Monster Beverage (MNST) Q3 2025 10-Q Quarterly Report
Filed: Nov 7, 2025Period ending Sep 30, 2025
Consumer Staples
Bottled & Canned Soft Drinks & Carbonated WatersSEC EDGAR Monster Beverage (MNST) 10-Q quarterly report for Q3 2025, filed with SEC EDGAR on Nov 7, 2025 for the fiscal period ending Sep 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.
Monster Beverage Q3 2025 10-Q Analysis
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
Monster Beverage Q3 2025 Quarterly FinancialsXBRL
Revenue
$2.2B
▲ +16.8% YoY▲ +4.1% QoQ
Net Income
$524M
▲ +41.4% YoY▲ +7.3% QoQ
Gross Margin
55.7%
▲ +258bp YoY▲ +2bp QoQ
Operating Margin
30.7%
▲ +522bp YoY▲ +83bp QoQ
Net Margin
23.9%
▲ +415bp YoY▲ +72bp QoQ
ROE
6.8%
Total Assets
$9.6B
Operating Cash Flow
$745M
▲ +20.5% YoY▲ +59.9% QoQ
Source: XBRL data from Monster Beverage Q3 2025 10-Q filing on SEC EDGAR. All figures in USD.
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