AI English summary of an SEC filing — figures as filed
Monster Beverage said net sales for Q3 2025 rose $2.20 billion, or 16.8%, and increased 15.1% on a foreign currency adjusted basis (non-GAAP). The company cited a favorable impact from foreign currency exchange rate changes of $31.8 million on net sales.
Key points
AI summaryMonster Beverage said net sales for Q3 2025 rose $2.20 billion, or 16.8%, and increased 15.1% on a foreign currency adjusted basis (non-GAAP). The company cited a favorable impact from foreign currency exchange rate changes of $31.8 million on net sales.
The company said operating income for Q3 2025 increased 40.7% to $675.4 million, and net income increased 41.4% to $524.5 million. Diluted net income per share was $0.53, compared with $0.38 in the prior-year quarter.
Monster Beverage said gross profit as a percentage of net sales for Q3 2025 increased to 55.7% from 53.2% in the prior-year quarter, citing pricing actions, supply chain optimization and product sales mix as primary factors. Net sales to customers outside the United States increased 23.3% to $937.1 million, representing approximately 43% of total net sales.
The company said no shares were repurchased during Q3 2025, and as of November 5, 2025, approximately $500.0 million remained available for repurchase under the previously authorized repurchase program. As of September 30, 2025, cash and cash equivalents were $2,292,939 thousand and the company had no long-term debt.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Q3 2025 Net Sales $2.20 billion
Monster Beverage said net sales for Q3 2025 rose $2.20 billion, or 16.8%, and increased 15.1% on a foreign currency adjusted basis (non-GAAP). The company cited a favorable impact from foreign currency exchange rate changes of $31.8 million on net sales.
Source · Based on the filing body and exhibits
Q3 Operating Income $675.4 million, Net Income $524.5 million
The company said operating income for Q3 2025 increased 40.7% to $675.4 million, and net income increased 41.4% to $524.5 million. Diluted net income per share was $0.53, compared with $0.38 in the prior-year quarter.
Source · Based on the filing body and exhibits
Gross Profit Margin and Foreign Net Sales Share
Monster Beverage said gross profit as a percentage of net sales for Q3 2025 increased to 55.7% from 53.2% in the prior-year quarter, citing pricing actions, supply chain optimization and product sales mix as primary factors. Net sales to customers outside the United States increased 23.3% to $937.1 million, representing approximately 43% of total net sales.
Source · Based on the filing body and exhibits
Cash, Short-Term Investments and Share Repurchase Activity
The company said no shares were repurchased during Q3 2025, and as of November 5, 2025, approximately $500.0 million remained available for repurchase under the previously authorized repurchase program. As of September 30, 2025, cash and cash equivalents were $2,292,939 thousand and the company had no long-term debt.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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