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
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilityimproving
- Net cashn/a
- Operating marginstable
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 8,294.3 | 7,492.7 | 7,140.0 | 6,311.1 |
| Revenue growth (YoY) | 10.7% | 4.9% | 13.1% | 13.9% |
| Gross profit | 4,632.2 | 4,048.9 | 3,794.2 | 3,174.6 |
| Gross margin | 55.8% | 54.0% | 53.1% | 50.3% |
| Net income | 1,905.4 | 1,509.0 | 1,631.0 | 1,191.6 |
| Net margin | 23.0% | 20.1% | 22.8% | 18.9% |
| Cash flow | ||||
| Operating cash flow | 2,098.2 | 1,928.5 | 1,717.8 | 887.7 |
| Capital expenditures | 132.3 | 264.1 | 221.4 | 188.7 |
| 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?