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Treasury Stock at other companies

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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$2.23B+26.3%
Enterprise value$2.1B+23.2%
P/E19.5×-3.0×
P/S+0.7×

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:TreasuryStockCommonValue.

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 itemJune 30, 2026December 31, 2025
Stockholders’ equity
Preferred stock, $.01 par value, 10,000,000 shares authorized; none issued
Common stock, $.01 par value, 30,000,000 shares authorized; 19,829,049 shares issued and 17,922,521 outstanding at June 30, 2026; 19,544,290 shares issued and 17,819,020 outstanding at December 31, 2025198195
Additional paid-in capital83,27676,038
Treasury stock, 1,906,528 shares at June 30, 2026 and 1,725,270 shares at December 31, 2025(153,930)(136,411)
Retained earnings647,225597,848
Total stockholders’ equity576,769537,670
Total liabilities and stockholders’ equity$741,161$712,849

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Monarch Casino & Resort's treasury stock?
Monarch Casino & Resort (MCRI) reported treasury stock of $153.93M in Q2 2026.
How has Monarch Casino & Resort's treasury stock changed year-over-year?
Monarch Casino & Resort's treasury stock increased by 83.9% year-over-year, from $83.7M to $153.93M.
What is the long-term trend for Monarch Casino & Resort's treasury stock?
Over 5 years (2020 to 2025), Monarch Casino & Resort's treasury stock has grown at a 72.7% compound annual growth rate (CAGR), from $8.87M to $136.41M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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