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SEGMENT INFORMATION (Tables) | 9 Months Ended
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Sep. 30, 2025
SEGMENT INFORMATION |
Schedule of reportable segments including the corporate and unallocated category | Three-Months Ended September 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Monster |  | ​ | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | ​ | Corporate and | ​ | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 2,026,843 | ​ | $ | 130,501 | ​ | $ | 33,009 | ​ | $ | 6,786 | ​ | $ | — | ​ | $ | 2,197,139
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 902,094 |  | ​ | 41,546 |  | ​ | 24,694 |  | ​ | 4,319 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 1,124,749 |  | ​ | 88,955 |  | ​ | 8,315 |  | ​ | 2,467 |  | ​ | — |  | ​ | 1,224,486
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 78,569 |  | ​ | 1,704 |  | ​ | 2,341 |  | ​ | — |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 189,136 |  | ​ | 17,339 |  | ​ | 7,976 |  | ​ | 124 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 43,684 |  | ​ | 2,711 |  | ​ | 8,908 |  | ​ | 524 |  | ​ | 112,924 | ​ | ​ |
Other segment items2 |  | ​ | 22,880 |  | ​ | 919 |  | ​ | 6,941 |  | ​ | 201 |  | ​ | 52,253 |  | ​ |
Operating income (loss)1 |  | ​ | 790,480 |  | ​ | 66,282 |  | ​ | (17,851) |  | ​ | 1,618 |  | ​ | (165,177) |  | ​ | 675,352
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income (expense), net | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 14,185
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 689,537
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 20,835 | ​ | $ | 310 | ​ | $ | 4,816 | ​ | $ | 351 | ​ | $ | 3,306 | ​ | $ | 29,618
​ 1For the Monster Energy® Drinks segment, includes $10.1 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 September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Monster |  | ​ |  | ​ | ​ |  | ​ | ​ |  | ​ |  | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | ​ | Corporate and | ​ | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 1,722,693 | ​ | $ | 112,566 | ​ | $ | 39,784 | ​ | $ | 5,930 | ​ | $ | — | ​ | $ | 1,880,973
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 810,604 |  | ​ | 31,750 |  | ​ | 35,056 |  | ​ | 3,764 |  | ​ | — |  | ​ | ​
Gross profit |  | ​ | 912,089 |  | ​ | 80,816 |  | ​ | 4,728 |  | ​ | 2,166 |  | ​ | — |  | ​ | 999,799
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 78,089 |  | ​ | 1,555 |  | ​ | 3,067 |  | ​ | (10) |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 170,718 |  | ​ | 16,436 |  | ​ | 8,918 |  | ​ | 55 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 42,362 |  | ​ | 2,090 |  | ​ | 8,988 |  | ​ | 526 |  | ​ | 96,588 |  | ​ |
Other segment items2 |  | ​ | 19,232 |  | ​ | 644 |  | ​ | 6,364 |  | ​ | 85 |  | ​ | 64,176 |  | ​ |
Operating income (loss)1 |  | ​ | 601,688 |  | ​ | 60,091 |  | ​ | (22,609) |  | ​ | 1,510 |  | ​ | (160,764) |  | ​ | 479,916
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income (expense), net |  | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | (5,820)
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | $ | 474,096
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 13,330 | ​ | $ | 237 | ​ | $ | 3,419 | ​ | $ | 48 | ​ | $ | 2,875 | ​ | $ | 19,909
​ 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 ​ Nine-Months Ended September 30, 2025
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | Monster |  | ​ |  | ​ |  | ​ |  | ​ |  | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | Corporate and | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 5,679,711 | ​ | $ | 358,727 | ​ | $ | 105,683 | ​ | $ | 19,169 | ​ | $ | — | ​ | $ | 6,163,290
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 2,509,309 |  | ​ | 114,165 |  | ​ | 77,364 |  | ​ | 13,590 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 3,170,402 |  | ​ | 244,562 |  | ​ | 28,319 |  | ​ | 5,579 |  | ​ | — |  | ​ | 3,448,862
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 229,826 |  | ​ | 4,403 |  | ​ | 7,968 |  | ​ | 2 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 518,439 |  | ​ | 44,241 |  | ​ | 20,777 |  | ​ | 298 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 130,564 |  | ​ | 7,186 |  | ​ | 27,220 |  | ​ | 1,653 |  | ​ | 325,257 |  | ​ |
Other segment items2 |  | ​ | 63,241 |  | ​ | 2,687 |  | ​ | 26,327 |  | ​ | 512 |  | ​ | 161,541 |  | ​ |
Operating income (loss)1 |  | ​ | 2,228,332 |  | ​ | 186,045 |  | ​ | (53,973) |  | ​ | 3,114 |  | ​ | (486,798) |  | ​ | 1,876,720
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income (expense), net | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 37,522
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​ | $ | 1,914,242
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 56,674 | ​ | $ | 813 | ​ | $ | 14,718 | ​ | $ | 800 | ​ | $ | 9,018 | ​ | $ | 82,023
​ 1For the Monster Energy® Drinks segment, includes $30.0 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, property and equipment impairment, and certain overhead expenses Other - certain overhead expenses Nine-Months Ended September 30, 2024
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Monster | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Energy® | ​ | Strategic | ​ | Alcohol | ​ | ​ | ​ | Corporate and | ​ | ​
​ |  | Drinks |  | Brands |  | Brands |  | Other |  | Unallocated |  | Consolidated
Net sales1 | ​ | $ | 5,194,552 | ​ | $ | 330,232 | ​ | $ | 137,417 | ​ | $ | 18,467 | ​ | $ | — | ​ | $ | 5,680,668
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Cost of sales |  | ​ | 2,423,866 |  | ​ | 93,440 |  | ​ | 104,397 |  | ​ | 12,532 |  | ​ | — |  | ​ |
Gross profit |  | ​ | 2,770,686 |  | ​ | 236,792 |  | ​ | 33,020 |  | ​ | 5,935 |  | ​ | — |  | ​ | 3,046,433
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Distribution expense |  | ​ | 249,158 |  | ​ | 4,676 |  | ​ | 10,683 |  | ​ | 24 |  | ​ | — |  | ​ |
Selling and marketing expense |  | ​ | 502,050 |  | ​ | 39,754 |  | ​ | 20,762 |  | ​ | 159 |  | ​ | — |  | ​ |
Nonmanufacturing payroll expense |  | ​ | 122,403 |  | ​ | 6,460 |  | ​ | 27,260 |  | ​ | 1,597 |  | ​ | 282,695 |  | ​ |
Other segment items2 |  | ​ | 55,009 |  | ​ | 2,134 |  | ​ | 25,502 |  | ​ | 226 |  | ​ | 146,811 |  | ​ |
Operating income (loss)1 |  | ​ | 1,842,066 |  | ​ | 183,768 |  | ​ | (51,187) |  | ​ | 3,929 |  | ​ | (429,506) |  | ​ | 1,549,070
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest and other income (expense), net | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ | 54,311
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Income before provision for income taxes | ​ | ​ | ​ |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  | ​ | $ | 1,603,381
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation and amortization | ​ | $ | 39,043 | ​ | $ | 690 | ​ | $ | 10,825 | ​ | $ | 145 | ​ | $ | 9,119 | ​ | $ | 59,822
​ 1For the Monster Energy® Drinks segment, includes $29.9 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 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | September 30, |  | December 31,
​ |  | 2025 |  | 2024
Goodwill and other intangible assets: | ​ | ​ | ​ | ​ | ​ | ​
Monster Energy® Drinks | ​ | $ | 1,715,964 | ​ | $ | 1,703,256
Strategic Brands | ​ |  | 982,408 | ​ |  | 982,035
Alcohol Brands | ​ | ​ | 52,577 | ​ | ​ | 60,604
Other | ​ |  | — | ​ |  | —
​ | ​ | $ | 2,750,949 | ​ | $ | 2,745,895
​

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