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Key Results
Actual vs Consensus
EPS: $0.30 vs $0.30 estimate, in line+0.3%.Revenue: $2.6B vs $2.5B estimate, beat+2.8%.Profitability and Cash Flow
Period: 2026 Q3 period ended 2026-09-30Revenue: $2.6B; YoY: +16.7%; QoQ: +1.0%Gross profit: $1.4B; Gross margin: 54.7%Operating income: $719M; Operating margin: 28.0%; YoY: +6.4%; QoQ: -2.9%Net income: $568M; GAAP diluted EPS: $0.29; YoY: +8.4%; QoQ: -2.8%Cash: $2.1B; Total debt: $0; Net cash: $2.1BOfficial release: Monster Beverage Reports 2026 Third Quarter Financial Results
核心结果
实际值与市场预期
EPS:$0.30 vs $0.30 预期,基本符合预期+0.3%。营收:$2.6B vs $2.5B 预期,高于预期+2.8%。财务指标
期间:2026 Q3(截至 2026-09-30)营收:$2.6B;同比:+16.7%;环比:+1.0%毛利润:$1.4B;毛利率:54.7%经营利润:$719M;经营利润率:28.0%;同比:+6.4%;环比:-2.9%净利润:$568M;GAAP 稀释 EPS:$0.29;同比:+8.4%;环比:-2.8%现金:$2.1B;总债务:$0;净现金:$2.1B