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Monarch Casino & Resort MCRI Business Segments — Other Cost And Expense Operating

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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$2.17B+23.1%
Enterprise value$2.05B+19.9%
P/E19×-3.5×
P/S3.9×+0.6×

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:OtherCostAndExpenseOperating.

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
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)
Interest income, net7423921,340708

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's business segments — other cost and expense operating?
Monarch Casino & Resort (MCRI) reported business segments — other cost and expense operating of $1.59M in Q2 2026.
How has Monarch Casino & Resort's business segments — other cost and expense operating changed year-over-year?
Monarch Casino & Resort's business segments — other cost and expense operating increased by 68.5% year-over-year, from $944K to $1.59M.
What is the long-term trend for Monarch Casino & Resort's business segments — other cost and expense operating?
Over 3 years (2022 to 2025), Monarch Casino & Resort's business segments — other cost and expense operating has grown at a 8.8% compound annual growth rate (CAGR), from $7.12M to $9.16M.
What does business segments — other cost and expense operating mean?
This captures miscellaneous operating expenses that do not fall into standard categories like labor or direct costs of revenue. Tracking this helps identify irregular or non-recurring operational outflows that may impact short-term profitability.

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