Monster Beverage Corp SEC 10-Q Report

Monster Beverage Corp, a leading player in the energy drink industry, has released its Form 10-Q report for the second quarter of 2025. The report highlights significant financial growth and robust business performance, driven by strategic pricing actions, international market expansion, and new product launches.

Financial Highlights

Monster Beverage Corp reported impressive financial results for the three-month period ended June 30, 2025:

• Net Sales: $2,111.6 million, reflecting an increase from $1,900.6 million in the same period last year, driven by price increases and international market expansion.
• Gross Profit: $1,176.4 million, up from $1,019.5 million, benefiting from the Pricing Actions implemented in the fourth quarter of 2024.
• Operating Income: $631.6 million, compared to $527.2 million in the prior year, indicating improved operational efficiency.
• Net Income: $488.8 million, an increase from $425.4 million, supported by higher sales and effective cost management.
• Net Income Per Common Share - Basic: $0.50, up from $0.41, reflecting the company's strong financial performance.
• Net Income Per Common Share - Diluted: $0.50, compared to $0.41, demonstrating consistent earnings growth.

Business Highlights

In addition to its financial achievements, Monster Beverage Corp also reported notable business developments:

• Revenue Segments: The Monster Energy® Drinks segment remains the largest contributor, representing 91.7% of net sales for the three-months ended June 30, 2025. The Strategic Brands segment accounted for 6.2% of net sales, while the Alcohol Brands segment contributed 1.8%, and the Other segment made up 0.3%.
• Geographical Performance: Net sales to customers outside the United States increased by 15.8% to $864.2 million for the three-months ended June 30, 2025, accounting for approximately 41% of total net sales. This growth was driven by strong performance in international markets despite an unfavorable impact from foreign currency exchange rates.
• New Product Launches: During the three-months ended June 30, 2025, the company introduced several new products, including Monster Energy® Lando Norris Zero Sugar, Monster Energy® Valentino Rossi Zero Sugar, and a range of Blind Lemon® flavored lemonades.
• Future Outlook: The company plans to continue its growth strategy by further developing domestic markets and expanding its international business. This includes leveraging the recent product launches and pricing actions to enhance market presence and profitability.

SEC Filing: Monster Beverage Corp [ MNST ] - 10-Q - Aug. 07, 2025