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SEGMENT INFORMATION (Tables) | 6 Months Ended
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Jun. 30, 2025
SEGMENT INFORMATION |
Schedule of reportable segments including the corporate and unallocated category | Three-Months Ended June 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Monster |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | ​ | Corporate and | ​ | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 1,937,321 | ​ | $ | 129,893 | ​ | $ | 37,971 | ​ | $ | 6,408 | ​ | $ | — | ​ | $ | 2,111,593
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 861,518 |  | ​ | 41,931 |  | ​ | 27,235 |  | ​ | 4,496 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 1,075,803 |  | ​ | 87,962 |  | ​ | 10,736 |  | ​ | 1,912 |  | ​ | — |  | ​ | 1,176,413
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 77,812 |  | ​ | 1,588 |  | ​ | 2,629 |  | ​ | 6 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 174,769 |  | ​ | 15,607 |  | ​ | 6,463 |  | ​ | 59 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 44,074 |  | ​ | 2,025 |  | ​ | 8,989 |  | ​ | 414 |  | ​ | 115,232 |  | ​ |
Other segment items2 |  | ​ | 21,648 |  | ​ | 875 |  | ​ | 7,287 |  | ​ | 174 |  | ​ | 65,140 |  | ​ |
Operating income (loss)1 |  | ​ | 757,500 |  | ​ | 67,867 |  | ​ | (14,632) |  | ​ | 1,259 |  | ​ | (180,372) |  | ​ | 631,622
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income, net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 15,065
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 646,687
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 19,214 | ​ | $ | 244 | ​ | $ | 4,808 | ​ | $ | 325 | ​ | $ | 2,966 | ​ | $ | 27,557
​ 1For the Monster Energy® Drinks segment, includes $10.0 million related to the recognition of deferred revenue. 2Other 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, and certain overhead expenses Other - certain overhead expenses Three-Months Ended June 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Monster |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | ​ | Corporate and | ​ | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 1,742,808 | ​ | $ | 109,222 | ​ | $ | 41,564 | ​ | $ | 7,003 | ​ | $ | — | ​ | $ | 1,900,597
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 815,570 |  | ​ | 29,585 |  | ​ | 31,045 |  | ​ | 4,891 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 927,238 |  | ​ | 79,637 |  | ​ | 10,519 |  | ​ | 2,112 |  | ​ | — |  | ​ | 1,019,506
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 82,766 |  | ​ | 1,463 |  | ​ | 3,156 |  | ​ | 21 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 171,838 |  | ​ | 13,796 |  | ​ | 6,459 |  | ​ | 57 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 41,060 |  | ​ | 2,005 |  | ​ | 9,970 |  | ​ | 551 |  | ​ | 87,523 |  | ​ |
Other segment items2 |  | ​ | 19,319 |  | ​ | 714 |  | ​ | 13,495 |  | ​ | 65 |  | ​ | 38,085 |  | ​ |
Operating income (loss)1 |  | ​ | 612,255 |  | ​ | 61,659 |  | ​ | (22,561) |  | ​ | 1,418 |  | ​ | (125,608) |  | ​ | 527,163
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income, net |  | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 24,376
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | $ | 551,539
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 13,105 | ​ | $ | 224 | ​ | $ | 3,668 | ​ | $ | 57 | ​ | $ | 2,384 | ​ | $ | 19,438
​ 1For the Monster Energy® Drinks segment, includes $10.0 million related to the recognition of deferred revenue. 2Other 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 Six-Months Ended June 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Monster |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | Corporate and | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 3,652,869 | ​ | $ | 228,225 | ​ | $ | 72,674 | ​ | $ | 12,382 | ​ | $ | — | ​ | $ | 3,966,150
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 1,607,215 |  | ​ | 72,618 |  | ​ | 52,670 |  | ​ | 9,272 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 2,045,654 |  | ​ | 155,607 |  | ​ | 20,004 |  | ​ | 3,110 |  | ​ | — |  | ​ | 2,224,375
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 151,257 |  | ​ | 2,698 |  | ​ | 5,627 |  | ​ | 6 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 329,303 |  | ​ | 26,903 |  | ​ | 12,801 |  | ​ | 171 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 86,880 |  | ​ | 4,475 |  | ​ | 18,312 |  | ​ | 1,128 |  | ​ | 212,333 |  | ​ |
Other segment items2 |  | ​ | 40,362 |  | ​ | 1,768 |  | ​ | 19,386 |  | ​ | 310 |  | ​ | 109,288 |  | ​ |
Operating income (loss)1 |  | ​ | 1,437,852 |  | ​ | 119,763 |  | ​ | (36,122) |  | ​ | 1,495 |  | ​ | (321,621) |  | ​ | 1,201,367
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income, net | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 23,337
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​ | $ | 1,224,704
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 35,839 | ​ | $ | 503 | ​ | $ | 9,902 | ​ | $ | 449 | ​ | $ | 5,712 | ​ | $ | 52,405
​ 1For the Monster Energy® Drinks segment, includes $19.9 million related to the recognition of deferred revenue. 2Other 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 Six-Months Ended June 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Monster | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | Corporate and | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 3,471,859 | ​ | $ | 217,666 | ​ | $ | 97,634 | ​ | $ | 12,536 | ​ | $ | — | ​ | $ | 3,799,695
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 1,613,262 |  | ​ | 61,690 |  | ​ | 69,341 |  | ​ | 8,768 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 1,858,597 |  | ​ | 155,976 |  | ​ | 28,293 |  | ​ | 3,768 |  | ​ | — |  | ​ | 2,046,634
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 171,069 |  | ​ | 3,121 |  | ​ | 7,616 |  | ​ | 33 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 331,332 |  | ​ | 23,318 |  | ​ | 11,843 |  | ​ | 105 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 80,041 |  | ​ | 4,370 |  | ​ | 18,273 |  | ​ | 1,070 |  | ​ | 186,107 |  | ​ |
Other segment items2 |  | ​ | 35,778 |  | ​ | 1,490 |  | ​ | 19,138 |  | ​ | 141 |  | ​ | 82,635 |  | ​ |
Operating income (loss)1 |  | ​ | 1,240,377 |  | ​ | 123,677 |  | ​ | (28,577) |  | ​ | 2,419 |  | ​ | (268,742) |  | ​ | 1,069,154
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income, net | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 60,131
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​ | $ | 1,129,285
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 25,713 | ​ | $ | 453 | ​ | $ | 7,406 | ​ | $ | 97 | ​ | $ | 6,244 | ​ | $ | 39,913
​ 1For the Monster Energy® Drinks segment, includes $19.9 million related to the recognition of deferred revenue. 2Other 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, professional services expense, and certain overhead expenses Other - certain overhead expenses
Schedule of goodwill and other intangible assets for the reportable segments | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | June 30, |  | December 31,
​ |  | 2025 |  | 2024
Goodwill and other intangible assets: | ​ | ​ | ​ | ​ | ​ | ​
Monster Energy® Drinks | ​ | $ | 1,712,928 | ​ | $ | 1,703,256
Strategic Brands | ​ |  | 982,389 | ​ |  | 982,035
Alcohol Brands | ​ | ​ | 55,153 | ​ | ​ | 60,604
Other | ​ |  | — | ​ |  | —
​ | ​ | $ | 2,750,470 | ​ | $ | 2,745,895
​

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