MNST
Rank #120Rank #120 by gross profitability (GP/assets 0.43) · ROE 21.8% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000865752 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-02-28 | 2023-12-31filed 2024-02-29 | 2022-12-31filed 2023-03-01 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 114.4 | 80.4 | 68.9 | 61.2 |
| Stock-based compensation | 125.7 | 91.0 | 68.8 | 64.1 |
| Change in receivables | 300.6 | 93.9 | 163.2 | 129.0 |
| Change in inventory | 34.9 | (211.5) | (7.9) | 347.7 |
| Change in payables | 78.5 | (61.5) | 112.8 | 49.8 |
| Operating cash flow | 2,098.2 | 1,928.5 | 1,717.8 | 887.7 |
| Investing | ||||
| Capital expenditures | 132.3 | 264.1 | 221.4 | 188.7 |
| Investing cash flow | (1,316.8) | 733.7 | (193.4) | (161.4) |
| Financing | ||||
| Share repurchases | 103.6 | 3,771.9 | 659.0 | 771.0 |
| Financing cash flow | (324.4) | (3,329.0) | (542.6) | (706.9) |
| Summary | ||||
| Free cash flow | 1,965.9 | 1,664.5 | 1,496.3 | 699.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?