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Monarch Casino & Resort MCRI Business Segments — Operating Costs And Expenses

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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:OperatingCostsAndExpenses.

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
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
Interest (income) expense, net(1,340)(708)
Income tax expense14,79414,053

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's business segments — operating costs and expenses?
Monarch Casino & Resort (MCRI) reported business segments — operating costs and expenses of $18.73M in Q2 2026.
How has Monarch Casino & Resort's business segments — operating costs and expenses changed year-over-year?
Monarch Casino & Resort's business segments — operating costs and expenses increased by 8.7% year-over-year, from $17.23M to $18.73M.
What is the long-term trend for Monarch Casino & Resort's business segments — operating costs and expenses?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — operating costs and expenses has grown at a 3.6% compound annual growth rate (CAGR), from $64.65M to $71.86M.
What does business segments — operating costs and expenses mean?
This encompasses the general overhead and administrative costs required to maintain daily business operations, excluding direct cost of revenue and labor. It provides insight into the company's ability to control fixed and semi-fixed costs while scaling operations.

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