Every 10-Q that Monster Beverage Corporation (MNST) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow MNST and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full MNST filings page.
Monster Beverage Corporation delivered strong Q2 2026 results, with net sales of approximately $2.54 billion, up from about $2.11 billion a year earlier. Net income increased to $584.5 million, and diluted EPS rose to $0.59 from $0.50, reflecting pricing actions and volume growth.
Gross profit reached roughly $1.42 billion and operating income $740.4 million. The Monster Energy® Drinks segment generated $2.36 billion of net sales, with Strategic Brands at $143.7 million and Alcohol Brands at $32.2 million. International customers contributed about $1.16 billion, or 46% of quarterly net sales.
The balance sheet remains conservative: cash and cash equivalents were $2.19 billion, short-term investments $1.23 billion and long-term investments $781.3 million as of June 30, 2026, with no borrowings outstanding on a $500 million revolving credit facility. Operating cash flow for the first half of 2026 was $1.11 billion. The board has also approved a two-for-one stock split via a 100% stock dividend, expected to be effective for trading on August 11, 2026.
Monster Beverage delivered strong growth for the quarter ended March 31, 2026, with net sales of $2.35 billion, up 26.9% from $1.85 billion a year earlier. Net income rose to $569.5 million, compared with $443.0 million, and diluted earnings per share increased to $0.58 from $0.45.
Energy drink case volume climbed 28.8% to 274.5 million 192‑ounce equivalents, led by the Monster Energy Drinks segment, which generated $2.19 billion of net sales. International markets were a key driver, with sales outside the United States reaching $1.06 billion, or 45% of total net sales.
Gross profit grew to $1.29 billion, though gross margin slipped to 55.0% from 56.5%, mainly due to geographic mix and higher aluminum can and freight-in costs, partly offset by prior pricing actions. Operating income improved to $730.0 million, or 31.0% of net sales, while operating expenses grew more slowly than revenue.
Cash flow from operating activities was robust at $605.0 million, supporting continued investment and capital returns. The company ended the quarter with $2.04 billion in cash and cash equivalents and $1.72 billion in available-for-sale investments, with no borrowings outstanding under its credit facilities.
Monster continued returning capital to shareholders, repurchasing about 1.4 million shares for roughly $100.0 million under its August 2024 repurchase authorization, which still has $400.0 million remaining. The Alcohol Brands segment remained a small contributor, with $32.7 million in net sales and a reduced operating loss of $9.6 million.
Monster Beverage (MNST) reported strong Q3 results. Net sales were $2,197,139, up from $1,880,973 a year ago, driven primarily by Monster Energy Drinks across regions. Operating income rose to $675,352 from $479,916, and net income increased to $524,455 from $370,919. Diluted EPS was $0.53 versus $0.38.
For the nine months, net sales reached $6,163,290 and net income was $1,456,242. Gross profit for Q3 was $1,224,486, reflecting healthy margins despite higher costs of sales. Cash from operations for the nine months was $1,718,762, supporting liquidity and growth initiatives.
The company ended Q3 with cash and cash equivalents of $2,292,939 and short- and long-term investments of $645,565. Long-term debt was repaid in April 2025, leaving no borrowings outstanding; the revolving credit facility capacity was amended to $500.0 million. Shares outstanding were 976,997 as of September 30, 2025, and 977,021,216 as of October 31, 2025. Under its August 2024 repurchase plan, $500.0 million remained available as of November 5, 2025; no open-market repurchases occurred in Q3, though 0.4 million shares were acquired from employees for $27,288.