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SEGMENT INFORMATION (Tables)

3 Months Ended

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