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Monster Beverage MNST Other operating expenses

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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 us-gaap:OperatingExpenses.

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
Line itemThree-Months Ended / March 31, 2026Three-Months Ended / March 31, 2025
NET SALES$2,353,291$1,854,558
COST OF SALES1,059,942806,596
GROSS PROFIT1,293,3491,047,962
OPERATING EXPENSES563,391478,217
OPERATING INCOME729,958569,745
INTEREST and OTHER INCOME, net20,1708,272
INCOME BEFORE PROVISION FOR INCOME TAXES750,128578,017
PROVISION FOR INCOME TAXES180,643135,024

ITEM 1. CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is Monster Beverage's other operating expenses?
Monster Beverage (MNST) reported other operating expenses of $563.39M in Q1 2026.
How has Monster Beverage's other operating expenses changed year-over-year?
Monster Beverage's other operating expenses increased by 17.8% year-over-year, from $478.22M to $563.39M.
What is the long-term trend for Monster Beverage's other operating expenses?
Over 4 years (2021 to 2025), Monster Beverage's other operating expenses has grown at a 14.0% compound annual growth rate (CAGR), from $1.31B to $2.21B.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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