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Monster Beverage MNST Monster Energy Drinks — Contract Manufacturing Expenses Related Party

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Other financials

Income statement

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Revenue$2.4B+26.9%
Gross profit$1.3B+23.4%
Operating income$730.0M+28.1%
Net income$569.5M+28.6%
EPS (diluted)$0.58+28.9%

Balance sheet

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Cash & equivalents$2.0B+7.2%
Total debt$260.6M+321%
Total equity$8.7B+33.9%
Total assets$10.8B+31.8%

Cash flow

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Operating cash flow$605.0M+19.2%
CapEx$20.6M-29.1%
Free cash flow$584.4M+22.1%

Valuation

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Market cap$92.38B+59.2%
P/E45.5×+8.6×
P/S10.5×+2.9×

Profitability

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Gross margin55.5%+0.8pp
Operating margin29.3%+3.0pp
Net margin23.1%+2.8pp
FCF margin23.6%-0.6pp

Returns & leverage

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Return on equity26.7%+6.7pp
Debt / equity0.0×
Current ratio3.3×-0.1×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept mnst:ContractManufacturingExpensesRelatedParty.

The source filing: Monster Beverage’s 10-Q, filed May 8, 2026.

Filed
May 7, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057398

Certain TCCC Subsidiaries also contract manufacture certain of the Company’s energy drinks. Such contract manufacturing expenses were $13.1 million and $11.7 million for the three-months ended March 31, 2026 and 2025, respectively.

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's monster energy drinks — contract manufacturing expenses related party?
Monster Beverage (MNST) reported monster energy drinks — contract manufacturing expenses related party of $13.1M in Q1 2026.
How has Monster Beverage's monster energy drinks — contract manufacturing expenses related party changed year-over-year?
Monster Beverage's monster energy drinks — contract manufacturing expenses related party increased by 12.0% year-over-year, from $11.7M to $13.1M.
What is the long-term trend for Monster Beverage's monster energy drinks — contract manufacturing expenses related party?
Over 4 years (2021 to 2025), Monster Beverage's monster energy drinks — contract manufacturing expenses related party has grown at a 14.5% compound annual growth rate (CAGR), from $31.5M to $54.2M.
What does monster energy drinks — contract manufacturing expenses related party mean?
This metric captures the costs incurred for manufacturing products through third-party entities that are classified as related parties. It highlights the reliance on external partners for production capacity and the financial impact of these specific supply chain relationships. Tracking this helps investors understand the segment's variable cost structure and its dependence on affiliated manufacturing partners.

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