Monster Beverage said net sales for the 3 months ended June 30, 2025 were $2.11 billion, an increase of $211.0 million, or 11.1%, compared to $1.90 billion in the prior-year period. The company cited increased worldwide sales by volume of its Monster Energy® brand energy drinks as the primary factor.

1. 01

   Monster Beverage said net sales for the 3 months ended June 30, 2025 were $2.11 billion, an increase of $211.0 million, or 11.1%, compared to $1.90 billion in the prior-year period. The company cited increased worldwide sales by volume of its Monster Energy® brand energy drinks as the primary factor.

2. 02

   Monster Beverage said gross profit as a percentage of net sales for Q2 increased to 55.7% from 53.6%, and operating income was $631.6 million, an increase of 19.8%. The company cited Pricing Actions, supply chain optimization and lower input costs as factors in the gross profit margin increase, partially offset by geographical sales mix and higher promotional allowances.

3. 03

   Monster Beverage said net income for Q2 was $488.8 million, an increase of $63.4 million, or 14.9%, compared to $425.4 million in the prior-year period. The effective tax rate increased to 24.4% from 22.9%, which the company attributed to higher income taxes in foreign tax jurisdictions.

4. 04

   The company said cash and cash equivalents as of June 30, 2025 were $1.93 billion, of which $1.10 billion were held by foreign subsidiaries. Operating cash flow for the 6 months was $973.6 million (compared with $848.4 million in the prior-year period), and the Revolving Credit Facility had $750.0 million in available capacity with no borrowings outstanding.

Key figures

Quarter ended June 30, 2025

Revenue

$2.1B

Operating income

$632M

Net income

$489M

Gross profit

$1.2B

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

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Original filing

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