MNST · Full Picture

Monster Beverage Corp — the full picture

Earnings window · 2026-07-17 to 2026-08-09 · anchored on the 10-Q report

One earnings window, everything merged: the filing, the call, press releases and news digests, folded into ranked threads.

What to look at first

  1. Purchase Commitments and Obligations · Commitments & obligationsPriority 81
    -9.5% liability; 3 forward row(s); structured_verified
    The Company's contractual obligations total $1,058,447 (in thousands) as of June 30, 2026, with $606,866 due in less than 1 year, $358,441 due in 1-3 years, $87,364 due in 3-5 years, and $5,776 due more than 5 years.
  2. Revenue Performance and Demand · Revenue growth & mixPriority 81
    +69.8% revenue (realized); 3 sources (news, press_release, sec_filing); structured_verified
    Gross billings were $5,758,287 thousand for the six-months ended June 30, 2026, an increase of 23.5% from $4,662,866 thousand for the six-months ended June 30, 2025.
  3. Operating Expense Trends · Operating expenses (SG&A)Priority 79
    -20.2% operating_income (realized); 2 sources (press_release, sec_filing); structured_verified
    The increase in operating expenses for the six-months ended June 30, 2026 was primarily due to increased selling and marketing expenses of $95.0 million, distribution expenses of $62.0 million and payroll expenses of $46.4 million.
  4. Geographic Revenue Shift · Geographic mixPriority 78
    +21.6% revenue (realized); 2 sources (press_release, sec_filing); quote_verified
    Net sales to customers outside the United States were $1.16 billion for the three-months ended June 30, 2026, an increase of approximately $298.9 million, or 34.6% higher than net sales to customers outside of the United States of $864.2 million for the three-months ended June 30, 2025.
  5. Operating Income and Margins · Operating income & profitabilityPriority 76
    +30.9% operating_income (realized); 2 sources (press_release, sec_filing); structured_verified
    Operating income was $1,470,401 thousand for the six-months ended June 30, 2026, an increase of 22.4% from $1,201,367 thousand for the six-months ended June 30, 2025.
  6. Liquidity and Debt Position · Debt, leverage & refinancingPriority 74
    +19.2% cash (realized); quote_verified
    In May 2024 the Company entered into a credit agreement providing for senior unsecured credit facilities in an aggregate principal amount of $1.50 billion.
  7. FX / Currency Impact · Currency / FXPriority 73
    +53.2% revenue (realized); 2 sources (press_release, sec_filing); quote_verified
    Net sales on a foreign currency adjusted basis (non-GAAP) increased 17.9 percent in the 2026 second quarter.
  8. Gross Margin Drivers · Gross marginPriority 69
    -7.2% operating_income (realized); 3 sources (news, press_release, sec_filing); quote_verified
    Gross profit was $1,419,634 thousand for the three-months ended June 30, 2026, a 20.7% increase from $1,176,413 thousand for the three-months ended June 30, 2025.
  9. International Market Growth · UnclassifiedPriority 65
    +11.8% revenue (realized); quote_verified
    International net sales grew 34.6% to $1.16 billion in Q2 2026, representing 46% of total sales.
  10. Capital Expenditure Plans · Capital expenditurePriority 63
    2 forward row(s); quote_verified
    Based on current plans, we estimate capital expenditures (exclusive of common stock repurchases) are likely to be less than $250.0 million through June 30, 2027.
  11. Customer Concentration · Customers & concentrationPriority 63
    quote_verified
    Coca-Cola Europacific Partners accounted for approximately 16% of the Company’s net sales for the three-months ended June 30, 2026.
  12. Net Income and EPS Performance · Operating income & profitabilityPriority 63
    +15.5% net_income (realized); quote_verified
    Net income per diluted share for the six-months ended June 30, 2026 was $1.17, compared with $0.95 in the comparable period last year.

Threads by pillar

Revenue & Demand Priority 93 · 9 threads

Costs & Margins Priority 90 · 6 threads

Capital & Balance Sheet Priority 95 · 8 threads

Guidance & Outlook Priority 32 · 1 thread

Macro & Market Conditions Priority 79 · 3 threads

Unclassified Priority 66 · 2 threads

Expected impact by metric

metricforward netforward grossrealized
liability-9.5%+9.5%—
operating_income——+11.1%
cash——+14.1%
assets——+17.7%
margin——-3.1%
net_income——+28.1%
revenue——+156.3%