Monster Beverage
MNST · NASDAQ
Key indicators
MNST profitability and balance sheet ratios
EPS $0.5914 in Q2 FY26, up 19.1% on a year earlier.
| Period | EPS |
|---|---|
| Q3 FY24 | $0.3773 |
| Q4 FY24 | $0.276 |
| Q1 FY25 | $0.4514 |
| Q2 FY25 | $0.4967 |
| Q3 FY25 | $0.5325 |
| Q4 FY25 | $0.4552 |
| Q1 FY26 | $0.5763 |
| Q2 FY26 | $0.5914 |
Where the money went
Q2 FY26, from revenue to net income
Monster Beverage brought in $2.5B of revenue in Q2 FY26, +20.2% on a year earlier. 23¢ of every dollar became profit.
- Revenue
- $2.5B
- Costs, expenses and taxes
- $2.0B
- Net income
- $0.6B
- Net margin
- 23.0%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $2.1B | $2.4B | $2.5B |
| Gross profit | $1.2B | $1.3B | $1.4B |
| Operating income | $0.5B | $0.7B | $0.7B |
| Net income | $0.4B | $0.6B | $0.6B |
| Diluted EPS | $0.15 | $0.19 | $0.20 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $10.0B | $10.8B | $11.4B |
| Total liabilities | $1.7B | $2.1B | $2.0B |
| Shareholder equity | $8.3B | $8.7B | $9.4B |
| Cash and short-term investments | $2.8B | $3.0B | $3.4B |
| Total debt | $0.0B | $0.0B | $0.0B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $379.4M | $605.0M | $509.2M |
| Investing cash flow | −$597.5M | −$520.7M | −$408.6M |
| Financing cash flow | −$11.8M | −$118.1M | $59.4M |
| Capital expenditure | −$28.2M | −$20.6M | −$48.4M |
| Free cash flow | $351.2M | $584.4M | $460.8M |
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