Income StatementBalance SheetCash FlowSegments
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Monster Beverage Income Statement

Revenue, expenses, and profitability over time

Monster Beverage generated $8.8B in trailing twelve-month revenue, up 0.2% year-over-year. Net income was $2.0B with a 23.11% net margin. Gross margin stands at 55.47% and operating margin at 29.34%. Diluted EPS is $2.07, which grew 0.4% year-over-year. Based on the Q1 2026 filing.

Total Revenue (TTM)$8.8BGross Profit (TTM)$4.9BOperating Income (TTM)$2.6BNet Income (TTM)$2.0BEps Diluted (TTM)$2.07
Latest FilingQ1 2026
Report Date2026-05-08
Market Cap$84.9B
P/E Ratio41.77
ROE26.65%

Earnings Per Share

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Basic earnings per share from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Diluted earnings per share from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Basic EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
Diluted EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
Diluted EPS from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Basic earnings per share$0.28$0.45$0.50$0.54$0.46$0.58
Diluted earnings per share$0.28$0.45$0.50$0.53$0.46$0.58
Continuing operations (in dollars per share)$0.28$0.45$0.50$0.54$0.46$0.58
Continuing operations (in dollars per share)$0.28$0.45$0.50$0.53$0.46$0.58
EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
Basic EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
Diluted EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
Basic EPS from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Diluted EPS from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Diluted EPS from Continuing Operations$0.3$0.5$0.5$0.5$0.5$0.6
EPS from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Basic EPS from continuing operations$0.3$0.5$0.5$0.5$0.5$0.6
Weighted-average shares, basic—973.6M975.7M976.6M550K978.3M
Weighted-average shares, diluted—981.3M984M985M919K988.3M

Operating Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Gross profit$1.0B$1.0B$1.2B$1.2B$1.2B$1.3B
Operating income$381.2M$569.7M$631.6M$675.4M$542.6M$730.0M

Other Income & Expense

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other Charges$4.9M$8.3M$15.1M$14.2M$25.7M$20.2M

Income Before Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income before income taxes$386.1M$578.0M$646.7M$689.5M$568.3M$750.1M

Tax

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income tax expense$115.4M$135.0M$157.9M$165.1M$119.1M$180.6M

Net Income

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Net income$270.7M$443.0M$488.8M$524.5M$449.2M$569.5M
Income from Continuing Operations Attributable to Common Shareowners$0.3$0.5$0.5$0.5$0.5$0.6

Operating Expenses

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other operating expenses$621.2M$478.2M$544.8M$549.1M$640.7M$563.4M
Total operating expenses$621.2M$478.2M$544.8M$549.1M$640.7M$563.4M

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Other income, net (Note 6)$4.9M$8.3M$15.1M$14.2M$25.7M$20.2M
Revenue From Contract With Customer Excluding Assessed Tax$1.8B$1.9B$2.1B$2.2B$2.1B$2.4B

Cost of Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total cost of revenue$809.6M$806.6M$935.2M$972.7M$947.7M$1.1B

Revenue

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Total revenue$1.8B$1.9B$2.1B$2.2B$2.1B$2.4B