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MNSTEarnings Release财报快讯SEC sourceSEC 来源Source link原始来源August 7, 20262026/8/7by InvestLog AIInvestLog AI 整理

MNST earnings release — EPS beat +3.3% · revenue beat +4.5%Monster Beverage Corporation (MNST) 财报发布 — EPS 高于预期+3.3% · 营收 高于预期+4.5%

Key Results

Actual vs Consensus

  • EPS: $0.60 vs $0.58 estimate, beat+3.3%.
  • Revenue: $2.5B vs $2.4B estimate, beat+4.5%.
  • Profitability and Cash Flow

  • Period: 2026 Q2 period ended 2026-06-30
  • Revenue: $2.5B; YoY: +20.2%; QoQ: +7.8%
  • Gross profit: $1.4B; Gross margin: 55.9%
  • Operating income: $740M; Operating margin: 29.2%; YoY: +17.2%; QoQ: +1.4%
  • Net income: $585M; GAAP diluted EPS: $0.59; YoY: +19.6%; QoQ: +2.6%
  • Operating cash flow: $509M; Capex: $48M; Free cash flow: $461M
  • Cash: $2.2B; Total debt: $0; Net cash: $2.2B
  • Official release: 10-Q

    核心结果

    实际值与市场预期

  • EPS:$0.60 vs $0.58 预期,高于预期+3.3%。
  • 营收:$2.5B vs $2.4B 预期,高于预期+4.5%。
  • 财务指标

  • 期间:2026 Q2 period ended 2026-06-30
  • 营收:$2.5B;同比:+20.2%;环比:+7.8%
  • 毛利润:$1.4B;毛利率:55.9%
  • 经营利润:$740M;经营利润率:29.2%;同比:+17.2%;环比:+1.4%
  • 净利润:$585M;GAAP 稀释 EPS:$0.59;同比:+19.6%;环比:+2.6%
  • 经营现金流:$509M;资本开支:$48M;自由现金流:$461M
  • 现金:$2.2B;总债务:$0;净现金:$2.2B
  • This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考,不构成投资建议。