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$38.34M

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:PaymentsForRepurchaseOfCommonStock.

The source filing: Monarch Casino & Resort’s 10-Q, filed April 30, 2026.

Filed
Apr 30, 2026, 3:42 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-052821
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Cash flows from financing activities:
Proceeds from exercise of stock options5,7271,434
Payment of dividends(5,362)(5,538)
Purchase of company common stock(17,731)
Net cash used in financing activities(17,366)(4,104)
Change in cash and cash equivalents23,65716,330
Cash and cash equivalents at beginning of period96,46858,760
Cash and cash equivalents at end of period$120,125$75,090

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's share buybacks?
Monarch Casino & Resort (MCRI) reported share buybacks of $17.73M in Q1 2026.
What is the long-term trend for Monarch Casino & Resort's share buybacks?
Over 2 years (2022 to 2024), Monarch Casino & Resort's share buybacks has grown at a 203.9% compound annual growth rate (CAGR), from $6.5M to $60.03M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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