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CapEx at other companies

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$241.38M-10.1%
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$167M-27.4%
Boyd Gaming logo
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BAL
Bally'sBALY
$38.86M+27.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
$139.78M+78.8%

Other financials

Income statement

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Revenue$142.6M+4.2%
Gross profit$38.6M+10.7%
Net income$32.5M+20.4%
EPS (diluted)$1.78+23.6%

Balance sheet

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Cash & equivalents$138.3M+93.1%
Total debt$12.8M-7.3%
Total equity$576.8M+7.0%
Total assets$741.2M+5.0%

Cash flow

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Operating cash flow$30.7M-9.9%
Free cash flow$25.6M-1.7%

Valuation

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Market cap$2.19B+20.3%
Enterprise value$2.06B+17.1%
P/E19.1×-4.0×
P/S3.9×+0.5×

Profitability

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Gross margin25.1%+6.5pp
Operating margin17.6%
Net margin20.4%+5.7pp
FCF margin27.5%+7.9pp

Returns & leverage

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Return on equity20.5%+5.4pp
Debt / equity0.0×
Current ratio1.2×+0.5×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.

Filed
Jul 28, 2026, 4:28 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-087556
Line itemSix Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from investing activities:
Proceeds from sale of assets19625
Change in construction accounts payable(1,854)(487)
Acquisition of property and equipment(10,704)(27,923)
Net cash used in investing activities(12,362)(28,385)
Cash flows from financing activities:
Proceeds from exercise of stock options10,5301,678
Payroll taxes from net exercise of stock options(7,363)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's capex?
Monarch Casino & Resort (MCRI) reported capex of $5.15M in Q2 2026.
How has Monarch Casino & Resort's capex changed year-over-year?
Monarch Casino & Resort's capex decreased by 36.4% year-over-year, from $8.1M to $5.15M.
What is the long-term trend for Monarch Casino & Resort's capex?
Over 4 years (2021 to 2025), Monarch Casino & Resort's capex has grown at a -6.2% compound annual growth rate (CAGR), from $46.93M to $36.32M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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