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Monarch Casino & Resort MCRI Business Segments — D&A

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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 / equity0×0.0×
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:DepreciationDepletionAndAmortization.

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
Hotel6,9206,55613,74212,852
Other3,1333,0736,3326,151
Selling, general and administrative28,56426,78656,31853,976
Depreciation and amortization10,66413,57121,13126,786
Other operating items, net1,5919443,1761,415
Total operating expenses103,974102,015205,578202,091
Income from operations38,62334,89973,56960,217
Other income (expense)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's business segments — D&A?
Monarch Casino & Resort (MCRI) reported business segments — D&A of $10.66M in Q2 2026.
How has Monarch Casino & Resort's business segments — D&A changed year-over-year?
Monarch Casino & Resort's business segments — D&A decreased by 21.4% year-over-year, from $13.57M to $10.66M.
What is the long-term trend for Monarch Casino & Resort's business segments — D&A?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — D&A has grown at a 7.5% compound annual growth rate (CAGR), from $43.43M to $54.02M.
What does business segments — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives. It is essential for understanding the capital intensity of the business and the ongoing reinvestment required to maintain gaming and hospitality facilities.

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