FY2025 · ended Dec 31, 2025 · Revenue $8.29B, +10.7% YoY · Filed Feb 27, 2026
Monster Beverage Corp (MNST) files with the SEC under industry code 2086, Bottled & Canned Soft Drinks & Carbonated Waters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $8.3 billion and net income of $1.9 billion. Free cash flow was $2.0 billion.
Revenue (TTM)
$9.22B
+20.4% vs year-ago TTM
Net income (TTM)
$2.13B
+35.2% vs year-ago TTM
Operating cash flow (TTM)
$2.24B
+9.0% vs year-ago TTM
Free cash flow (TTM)
$2.10B
+13.1% vs year-ago TTM
EPS (TTM)
$2.16
+34.6% vs year-ago TTM
Dividend per share
None
Shares outstanding
978.27M
+0.5% vs prior year
Net cash
$1.10B
FY 2024
Operating margin
29.2%
FY 2026
Company profile
- Industry
- Bottled & Canned Soft Drinks & Carbonated Waters (SIC 2086)
- Listed as
- MNST (Nasdaq)
- Fiscal year ends
- December 31
- Headquarters
- Corona, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 865752
- Former names
- HANSEN NATURAL CORP (until Dec 21, 2011)
Other Bottled & Canned Soft Drinks & Carbonated Waters companies
- COCA-COLA EUROPACIFIC PARTNERS plc CCEP
- Mexican Economic Development Inc FMX
- Coca-Cola Consolidated, Inc. COKE
- Celsius Holdings, Inc. CELH
- Andina Bottling Co Inc AKO-A
- National Beverage Corp FIZZ
- Zevia PBC ZVIA
- Reed's, Inc. REED
All 13 Bottled & Canned Soft Drinks & Carbonated Waters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $8.3B | $7.5B | $7.1B | $6.3B | $5.5B |
| Operating income | $2.4B | $1.9B | $2.0B | $1.6B | $1.8B |
| Net income | $1.9B | $1.5B | $1.6B | $1.2B | $1.4B |
| Operating cash flow | $2.1B | $1.9B | $1.7B | $887.7M | $1.2B |
| Free cash flow | $2.0B | $1.7B | $1.5B | $699.0M | $1.1B |
| Total assets | $10.0B | $7.7B | $9.7B | $8.3B | $7.8B |
| Stockholders' equity | $8.3B | $6.0B | $8.2B | $7.0B | $6.6B |
| Cash and investments | $3.3B | $1.5B | $3.3B | $2.7B | $3.2B |
| Total debt | — | $434.6M | $66.0M | $38.1M | $22.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 25, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Officer or director change
|
Sep 4, 2026 | Sep 3, 2026 |
| 10-Q | Quarterly report | Aug 7, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Other events
|
Jul 8, 2026 | Jul 8, 2026 |
| 8-K |
Current report
Officer or director change
|
Jun 4, 2026 | Jun 1, 2026 |
All 1000 Monster Beverage Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.