Short answer
Monster Beverage (MNST) filed its Q3 2025 10-Q quarterly report on Nov 7, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $2.2B (up 16.8% year over year) with net income of $524M.
Q3 2025 key financials · XBRL
- Revenue
- $2.2B
- +16.8% YoY · +4.1% QoQ
- Net income
- $524M
- +41.4% YoY · +7.3% QoQ
- Operating margin
- 30.7%
- Gross margin
- 55.7%
Source: XBRL data from the Monster Beverage (MNST) Q3 2025 10-Q on SEC EDGAR. USD.
Monster Beverage Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $2.20B Q3 2025, up 16.8% YoY from $1.88B in Q3 2024; Monster Energy Drinks segment led with $2.03B, up 17.7%
- Operating margin 30.7% Q3 2025 vs 25.5% Q3 2024; gross profit margin 55.7% vs 53.2% YoY
- Best segment: Monster Energy Drinks operating income $790.5M Q3 2025, up 31.4% YoY; worst: Alcohol Brands operating loss $17.9M, improved 21.0% YoY but still negative
- Cash & equivalents $2.29B at Q3 end; Operating cash flow $1.72B for nine months ended Sept 2025, up from $1.47B prior year; repaid $750M term loan in April 2025
- Management expects capital expenditures < $250M through Sept 2026; notes risks around inflation, regulatory, supply chain, and competitive pressures impacting near-term outlook
Risk Factors
- No new or updated risk factors reported this quarter compared to the most recent 10-K
- Regulatory risk from ongoing scrutiny of beverage labeling and health claims remains significant, potential fines and compliance costs ongoing
- Competitive risk from growing energy drink market entrants continues to pressure pricing and market share expansion efforts
- Operational risk tied to volatile raw material costs impacting production expenses and margin stability
- Financial risk from foreign currency fluctuations persists due to international sales exposure affecting revenue and earnings translation
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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