Strong Revenue Growth
Revenue grew 26.9% YoY to $2.35B in Q1 FY2026 from $1.85B in the prior-year period, reflecting continued strong demand for Monster's energy drink portfolio and expansion across distribution channels.
来源: 10-Q Income Statement
该报告暂无中文版，以下为英文版分析。
按公开的固定规则计算，不是模型的主观判断——但其中一项输入（高等级风险的条数）取自下方的 AI 分析。
非投资建议，也不是目标价——评的是本季基本面，不是股价。 完整方法论 →
AI核心结论
Monster Beverage (MNST) delivered strong Q1 FY2026 results with revenue surging 26.9% YoY to $2.35B, driven by robust top-line growth, while operating income rose 28.1% to $730M despite a slight compression in gross margin.
营收
23.53亿美元
同比 +26.89%
毛利率
55.0%
同比 -1.5 个百分点
营业利润
7.3亿美元
同比 +28.12%
SEC XBRL 原值
Monster Beverage (MNST) Q1 FY2026 营收 23.53亿美元，同比增长 26.9%。 营业利润率 31.0%，较去年同期的 30.7% 扩大 0.3 个百分点。 经营活动现金流 6.05亿美元，同比增长 19.2%。 MNST 的财年 Q1 FY2026 对应日历 Q1 2026。
近 4 个季度：4 次超预期
| 季度 | 实际 EPS（美元） | 市场预期（美元） | 结果 |
|---|---|---|---|
| 2026年6月 | 0.30 | 0.30 | 超预期 +1.1% |
| 2026年3月 | 0.29 | 0.27 | 超预期 +8.3% |
| 2025年12月 | 0.26 | 0.25 | 超预期 +3.4% |
| 2025年9月 | 0.28 | 0.25 | 超预期 +13.7% |
由 AI 基于本次 SEC 报告整理
Revenue grew 26.9% YoY to $2.35B in Q1 FY2026 from $1.85B in the prior-year period, reflecting continued strong demand for Monster's energy drink portfolio and expansion across distribution channels.
来源: 10-Q Income Statement
Gross margin declined approximately 150 basis points YoY to 55.0% from 56.5%, as cost of revenue grew faster (31.4% YoY) than revenue (26.9% YoY), suggesting input cost pressures or unfavorable product/geographic mix shifts.
来源: 10-Q Income Statement
Despite gross margin headwinds, operating margin improved slightly by ~30 basis points to 31.0% from 30.7%, indicating effective operating expense management that partially offset higher cost of goods sold.
来源: 10-Q Income Statement
Investing cash flow swung sharply to -$520.7M from -$30.9M in the prior year period (a -1,587.5% change), suggesting a major acquisition, capital expenditure, or investment activity during Q1 FY2026.
来源: 10-Q Cash Flow Statement
Share repurchases surged 705.4% YoY to $134.0M from $16.6M, signaling management's confidence in the company's financial position and commitment to returning capital to shareholders.
来源: 10-Q Cash Flow Statement
由 AI 基于本次 SEC 报告整理 · 高 1 中 3 低 1
Cost of revenue grew 31.4% YoY, outpacing revenue growth of 26.9%, compressing gross margin by ~150 bps to 55.0%. Sustained commodity, packaging, or logistics cost inflation could further erode profitability if pricing power is insufficient to offset these pressures.
来源: 10-Q Income Statement
Investing cash outflows surged to -$520.7M in Q1 FY2026 versus -$30.9M in Q1 FY2025, a dramatic increase that may reflect a significant acquisition or capital deployment. Integration risks, overpayment risk, or delayed returns on such investments could weigh on future financial performance.
来源: 10-Q Cash Flow Statement
Current liabilities increased 48.1% YoY to $1.82B, growing faster than current assets (43.0% YoY), which caused the current ratio to remain healthy at 3.26 but trending in a direction that warrants monitoring. Continued acceleration in short-term obligations could pressure near-term liquidity.
来源: 10-Q Balance Sheet
Monster Beverage's revenue is heavily concentrated in the energy drink segment, making it vulnerable to shifts in consumer preferences, regulatory scrutiny of energy drinks (e.g., caffeine content regulations), or competitive pressure from new entrants and established beverage companies.
来源: 10-Q Income Statement
With significant international operations, Monster is exposed to currency fluctuation risk that can impact reported revenues and margins. A strengthening U.S. dollar could reduce the translated value of international sales and compress reported growth rates.
来源: 10-Q Income Statement
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营收 亿美元 | 23.53 亿美元 | 18.55 亿美元 | +26.89% |
营业成本 亿美元 | 10.60 亿美元 | 8.07 亿美元 | +31.41% |
毛利润 亿美元 | 12.93 亿美元 | 10.48 亿美元 | +23.42% |
营业利润 亿美元 | 7.30 亿美元 | 5.70 亿美元 | +28.12% |
答案基于本次 SEC 报告与本页数据