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Monster Beverage MNST Other Income (Expense)

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Other financials

Income statement

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Revenue$2.5B+20.2%
Gross profit$1.4B+20.7%
Operating income$740.4M+17.2%
Net income$584.5M+19.6%
EPS (diluted)$0.59+18.0%

Balance sheet

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Cash & equivalents$2.2B+13.8%
Total debt$260.6M+321%
Total equity$9.4B+30.2%
Total assets$11.4B+30.4%

Cash flow

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Operating cash flow$509.2M+9.3%
CapEx$48.4M+54.2%
Free cash flow$460.8M+6.0%

Valuation

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Market cap$92.09B+58.7%
P/E43.3×+6.4×
P/S10×+2.4×

Profitability

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Gross margin55.5%+0.4pp
Operating margin29.2%+2.2pp
Net margin23.1%+2.5pp
FCF margin22.8%-1.5pp

Returns & leverage

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Return on equity25.7%+1.6pp
Debt / equity0.0×
Current ratio3.7×+0.2×

Where this comes from

Reported directly by Monster Beverage in its filing.

Tagged under the XBRL concept us-gaap:OtherNonoperatingIncomeExpense.

The source filing: Monster Beverage’s 10-Q, filed August 7, 2026.

Filed
Aug 6, 2026, 8:00 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001104659-26-092193
Line itemThree-Months Ended / June 30, 2026Three-Months Ended / June 30, 2025Six-Months Ended / June 30, 2026Six-Months Ended / June 30, 2025
GROSS PROFIT1,419,6341,176,4132,712,9832,224,375
OPERATING EXPENSES679,192544,7911,242,5821,023,008
OPERATING INCOME740,442631,6221,470,4011,201,367
INTEREST and OTHER INCOME, net27,82715,06547,99723,337
INCOME BEFORE PROVISION FOR INCOME TAXES768,269646,6871,518,3981,224,704
PROVISION FOR INCOME TAXES183,729157,893364,373292,917
NET INCOME$584,540$488,794$1,154,025$931,787
NET INCOME PER COMMON SHARE:

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's other income (expense)?
Monster Beverage (MNST) reported other income (expense) of $27.83M in Q2 2026.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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