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Monarch Casino & Resort MCRI Business Segments — Labor And Related Expense

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$302.08M-0.9%

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:LaborAndRelatedExpense.

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
Net revenues$$279,147262,308
Operating Expenses
Labor expense80,85178,733
Cost of sales22,37021,444
Tax and license expense [a]41,59039,549
Other operating expense [b]36,46034,164
Depreciation and amortization21,13126,786
Other operating items, net [c]3,1761,415

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's business segments — labor and related expense?
Monarch Casino & Resort (MCRI) reported business segments — labor and related expense of $40.32M in Q2 2026.
How has Monarch Casino & Resort's business segments — labor and related expense changed year-over-year?
Monarch Casino & Resort's business segments — labor and related expense increased by 3.9% year-over-year, from $38.8M to $40.32M.
What is the long-term trend for Monarch Casino & Resort's business segments — labor and related expense?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — labor and related expense has grown at a 3.1% compound annual growth rate (CAGR), from $143.05M to $156.82M.
What does business segments — labor and related expense mean?
This represents the total costs associated with employee compensation, including wages, benefits, and payroll taxes for the segment. Monitoring this metric helps assess the company's ability to manage its largest variable operating cost relative to revenue generation.

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