Monster Beverage Corp (MNST) — financial distillation

S&P 500 · Nasdaq-100 · United States · Nasdaq

MNSTCIK 0000865752Period ends 2026-06-30Distilled SEC EDGAR XBRL company facts

Annual history (10-K)

Quarterly history (10-Q)

Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.

In brief, from the full filed history

  • Revenue grew from $1.03B (period ending 2008-12-31) to $8.29B (period ending 2025-12-31) — a 13.0% annual pace across 17 year(s) of filed history.
  • Not enough tagged Net income alongside Revenue to trace a margin.
  • Across 52 tracked quarters, the strongest was $2.54B (quarter ending 2026-06-30) and the weakest was $238.1M (quarter ending 2010-03-31).

Annual — most recent 10-K

Line Value Period ends Form Filing
Revenue $8.29B 2025-12-31 10-K 0001104659-26-020831
Gross profit $4.63B 2025-12-31 10-K 0001104659-26-020831
Operating income $2.42B 2025-12-31 10-K 0001104659-26-020831
Diluted EPS $2.28 2010-12-31 10-K 0001104659-11-011438
Total assets $9.99B 2025-12-31 10-K 0001104659-26-020831
Cash & equivalents $2.09B 2025-12-31 10-K 0001104659-26-020831
Operating cash flow $2.10B 2025-12-31 10-K 0001104659-26-020831

Quarterly — most recent 10-Q

Line Value Period ends Form Filing
Revenue $2.54B 2026-06-30 10-Q 0001104659-26-092193
Gross profit $1.42B 2026-06-30 10-Q 0001104659-26-092193
Operating income $740.4M 2026-06-30 10-Q 0001104659-26-092193
Diluted EPS $0.90 2011-06-30 10-Q 0001104659-11-045251
Total assets $11.38B 2026-06-30 10-Q 0001104659-26-092193
Cash & equivalents $2.19B 2026-06-30 10-Q 0001104659-26-092193
Operating cash flow $605.0M 2026-03-31 10-Q 0001104659-26-057398

Reading

The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.

Monster Beverage Corp’s business scale is substantial, with revenues surging from $1.03 billion in 2008 to a record $8.29 billion in 2025, reflecting an impressive 13% annual growth rate over 17 years. This consistent expansion underscores the company’s market penetration and product appeal within the beverage sector. The multi-year trajectory reveals a steady upward trend, with revenue compounding year after year, indicating robust demand for its energy drink portfolio.

The company’s operating income has mirrored this revenue growth, reaching $2.42 billion in 2025, signaling efficient operations and cost management. However, net income data is insufficient to trace a clear margin trend over the years. Investors should monitor future filings for more detailed profitability metrics to assess the company’s operational efficiency further.

In upcoming filings, observers should focus on any shifts in revenue growth rate, potential changes in gross margins given the increasing revenue scale, and updates on capital expenditures or investments that could impact future cash flow generation. The company’s ability to sustain its high operating income amidst intensifying competition and raw material cost pressures will be crucial to watch.


Source: SEC EDGAR company facts for CIK 0000865752 · filings index