Q3 FY2026 · ended Sep 30, 2026 · Revenue $146.26M, +2.4% YoY · Filed Oct 30, 2026
Monarch Casino & Resort, Inc. (MCRI) files with the SEC under industry code 7011, Hotels & Motels. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $146.3 million and net income of $32.0 million. Free cash flow was $41.9 million. As of Sep 30, 2026 it held $137.4 million in cash and investments and $12.6 million in total debt.
Revenue
$146.26M
+2.4% vs year-ago quarter
Net income
$32.01M
+1.4% vs year-ago quarter
Operating cash flow
$50.80M
-9.3% vs year-ago quarter
Free cash flow
$41.86M
-21.8% vs year-ago quarter
EPS
$1.76
+4.1% vs year-ago quarter
Dividend per share
$0.60
+100.0% vs year-ago quarter
Shares outstanding
17.64M
-3.4% vs year-ago quarter
Net cash
$124.81M
Q3 FY2026
Operating margin
—
Company profile
- Industry
- Hotels & Motels (SIC 7011)
- Listed as
- MCRI (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- Reno, NV
- SEC filer status
- Large accelerated filer
- SEC CIK
- 907242
Other Hotels & Motels companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $146.3M | $142.6M | $136.6M | $140.0M | $142.8M |
| Net income | $32.0M | $32.5M | $27.6M | $22.9M | $31.6M |
| Diluted EPS | $1.76 | $1.78 | $1.52 | $1.25 | $1.69 |
| Operating cash flow | $50.8M | $30.7M | $48.5M | $38.1M | $56.0M |
| Free cash flow | $41.9M | $25.6M | $43.0M | $32.2M | $53.5M |
| Total assets | $736.1M | $741.2M | $725.2M | $712.8M | $725.4M |
| Total liabilities | $166.6M | $164.4M | $175.3M | $175.2M | $167.0M |
| Stockholders' equity | $569.5M | $576.8M | $549.8M | $537.7M | $558.4M |
| Cash and investments | $137.4M | $138.3M | $120.1M | $96.5M | $107.6M |
| Total debt | $12.6M | $12.8M | $13.0M | $13.3M | $13.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Oct 28, 2026 | Oct 27, 2026 |
| 10-Q | Quarterly report | Jul 28, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Jul 21, 2026 | Jul 20, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 29, 2026 | May 27, 2026 |
| 10-Q | Quarterly report | Apr 30, 2026 | Mar 31, 2026 |
All 942 Monarch Casino & Resort, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.