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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%
CapEx$5.2M-36.4%
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:EarningsPerShareBasic.

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 itemThree months ended / June 30, 2026Three months ended / June 30, 2025Six months ended / June 30, 2026Six months ended / June 30, 2025
Net income$32,523$27,008$60,115$46,872
Earnings per share of common stock
Net income
Basic$1.82$1.47$3.37$2.55
Diluted$1.78$1.44$3.30$2.50
Weighted average number of common shares and potential common shares outstanding
Basic17,87318,38317,85818,416
Diluted18,26118,72318,23718,776

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's EPS (basic)?
Monarch Casino & Resort (MCRI) reported EPS (basic) of $1.82 in Q2 2026.
How has Monarch Casino & Resort's EPS (basic) changed year-over-year?
Monarch Casino & Resort's EPS (basic) increased by 23.8% year-over-year, from $1.47 to $1.82.
What is the long-term trend for Monarch Casino & Resort's EPS (basic)?
Over 4 years (2021 to 2025), Monarch Casino & Resort's EPS (basic) has grown at a 10.9% compound annual growth rate (CAGR), from $3.68 to $5.56.
What does EPS (basic) mean?
Net income available to common shareholders divided by the weighted-average number of common shares outstanding during the period. Does not account for dilutive securities.

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