MNST Monster Beverage
FY2025 10-K
Monster Beverage (MNST) filed its fiscal year 2025 10-K annual report with the SEC on Feb 27, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
Business Overview
- • Energy drink developer/marketer operating via TCCC distribution network; sells ready-to-drink cans and concentrates across 4 segments: Monster Energy, Strategic Brands, Alcohol Brands, and Other
- • 29 new SKUs launched in 2025 spanning energy and alcohol categories; notably Blind Lemon FMB line expanded to 4 flavors and Blinder Lemon added 2 new flavors
Management Discussion & Analysis
- • Net sales $8.29B, up $801.6M (+10.7% YoY); Monster Energy® Drinks segment led at $7.67B (+11.7%), Alcohol Brands worst at $134.7M (-21.8%)
- • Gross margin 55.8% vs 54.0%; operating margin 29.2% vs 25.8%; driven by Pricing Actions and supply chain optimization, partially offset by higher promotional allowances
Risk Factors
- • Concentrated TCCC dependency: all U.S. energy drink distribution routed through TCCC network; TCCC holds ~20.9% equity stake, blocking takeover unless 62.5% of non-TCCC shares align
- • Tariff exposure on aluminum and imported goods: U.S. raised steel/aluminum tariffs and imposed broad import tariffs; Monster cannot always pass cost increases to customers
Financial SummaryXBRL
Revenue
$8.3B
Net Income
$1.9B
Gross Margin
55.8%
Operating Margin
29.2%
Net Margin
23.0%
ROE
23.1%
Total Assets
$10.0B
Operating Cash Flow
$2.1B
Source: XBRL data from Monster Beverage FY2025 10-K filing on SEC EDGAR. All figures in USD.
Other Monster Beverage Annual Reports
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