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SEGMENT INFORMATION (Tables) | 3 Months Ended
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Mar. 31, 2025
SEGMENT INFORMATION |
Schedule of reportable segments including the corporate and unallocated category | Three-Months Ended March 31, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Monster |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | ​ | Corporate and | ​ | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 1,715,548 | ​ | $ | 98,332 | ​ | $ | 34,703 | ​ | $ | 5,975 | ​ | $ | — | ​ | $ | 1,854,558
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 745,696 |  | ​ | 30,687 |  | ​ | 25,436 |  | ​ | 4,777 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 969,852 |  | ​ | 67,645 |  | ​ | 9,267 |  | ​ | 1,198 |  | ​ | — |  | ​ | 1,047,962
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 73,445 |  | ​ | 1,111 |  | ​ | 2,998 |  | ​ | — |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 154,534 |  | ​ | 11,295 |  | ​ | 6,338 |  | ​ | 113 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 42,807 |  | ​ | 2,450 |  | ​ | 9,322 |  | ​ | 713 |  | ​ | 97,101 |  | ​ |
Other segment items2 |  | ​ | 18,714 |  | ​ | 893 |  | ​ | 12,099 |  | ​ | 136 |  | ​ | 44,148 |  | ​ |
Operating income (loss)1 |  | ​ | 680,352 |  | ​ | 51,896 |  | ​ | (21,490) |  | ​ | 236 |  | ​ | (141,249) |  | ​ | 569,745
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income, net |  | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 8,272
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | $ | 578,017
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 16,625 | ​ | $ | 259 | ​ | $ | 5,094 | ​ | $ | 124 | ​ | $ | 2,746 | ​ | $ | 24,848
​ 1 For the Monster Energy® Drinks segment, includes $9.9 million related to the recognition of deferred revenue. ​ 2 Other segment items for each reportable segment include: Monster Energy® Drinks - travel and entertainment expense, professional services expense, and certain overhead expenses Strategic Brands - travel and entertainment expense, and certain overhead expenses Alcohol Brands - depreciation and amortization expense, travel and entertainment expense, property and equipment impairment, and certain overhead expenses Other - certain overhead expenses ​ Three-Months Ended March 31, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Monster |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | ​ | Corporate and | ​ | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 1,729,051 | ​ | $ | 108,444 | ​ | $ | 56,070 | ​ | $ | 5,533 | ​ | $ | — | ​ | $ | 1,899,098
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 797,691 |  | ​ | 32,105 |  | ​ | 38,297 |  | ​ | 3,876 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 931,360 |  | ​ | 76,339 |  | ​ | 17,773 |  | ​ | 1,657 |  | ​ | — |  | ​ | 1,027,129
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 88,303 |  | ​ | 1,657 |  | ​ | 4,460 |  | ​ | 12 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 159,494 |  | ​ | 9,522 |  | ​ | 5,384 |  | ​ | 48 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 38,982 |  | ​ | 2,365 |  | ​ | 8,302 |  | ​ | 520 |  | ​ | 98,584 |  | ​ |
Other segment items2 |  | ​ | 16,459 |  | ​ | 776 |  | ​ | 5,644 |  | ​ | 76 |  | ​ | 44,550 |  | ​ |
Operating income (loss)1 |  | ​ | 628,122 |  | ​ | 62,019 |  | ​ | (6,017) |  | ​ | 1,001 |  | ​ | (143,134) |  | ​ | 541,991
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income, net |  | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 35,754
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | $ | 577,745
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 12,608 | ​ | $ | 229 | ​ | $ | 3,738 | ​ | $ | 40 | ​ | $ | 3,860 | ​ | $ | 20,475
​ 1 For the Monster Energy® Drinks segment, includes $9.9 million related to the recognition of deferred revenue. ​ 2 Other segment items for each reportable segment include: Monster Energy® Drinks - travel and entertainment expense, and certain overhead expenses Strategic Brands - travel and entertainment expense, and certain overhead expenses Alcohol Brands - depreciation and amortization expense, travel and entertainment expense, and certain overhead expenses Other - certain overhead expenses
Schedule of goodwill and other intangible assets for the reportable segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | March 31, |  | December 31,
​ |  | 2025 |  | 2024
Goodwill and other intangible assets: | ​ | ​ | ​ | ​ | ​ | ​
Monster Energy® Drinks | ​ | $ | 1,707,947 | ​ | $ | 1,703,256
Strategic Brands | ​ |  | 981,889 | ​ |  | 982,035
Alcohol Brands | ​ | ​ | 57,765 | ​ | ​ | 60,604
Other | ​ |  | — | ​ |  | —
​ | ​ | $ | 2,747,601 | ​ | $ | 2,745,895
​

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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