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Monarch Casino & Resort MCRI Business Segments — Operating 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:OperatingExpenses.

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
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
Total expenses$$219,032215,436
Net income$$60,11546,872

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's business segments — operating expenses?
Monarch Casino & Resort (MCRI) reported business segments — operating expenses of $110.07M in Q2 2026.
How has Monarch Casino & Resort's business segments — operating expenses changed year-over-year?
Monarch Casino & Resort's business segments — operating expenses increased by 0.2% year-over-year, from $109.91M to $110.07M.
What is the long-term trend for Monarch Casino & Resort's business segments — operating expenses?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — operating expenses has grown at a 4.4% compound annual growth rate (CAGR), from $390.39M to $443.73M.
What does business segments — operating expenses mean?
This is the aggregate of all costs incurred to operate the business segment, including labor, direct costs, and overhead. It serves as the primary metric for evaluating the overall cost structure and operational discipline of the business unit.

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