| Schedule of reportable segments including the corporate and unallocated category |
| | | | | | | | | | | | | | | | | | Monster | | | | | | | | | | | | | | | Energy® | | Strategic | | Alcohol | | | | | | | | | Drinks | | Brands | | Brands | | Other | | Total | Net sales1 | | $ | 2,356,131 | | $ | 143,721 | | $ | 32,194 | | $ | 5,427 | | $ | 2,537,473 | | | | | | | | | | | | | | | | | Cost of sales | | | 1,038,248 | | | 51,671 | | | 23,320 | | | 4,600 | | | | Gross profit | | | 1,317,883 | | | 92,050 | | | 8,874 | | | 827 | | | 1,419,634 | | | | | | | | | | | | | | | | | Distribution expense | | | 112,516 | | | 3,475 | | | 2,791 | | | 11 | | | | Selling and marketing expense | | | 246,554 | | | 18,803 | | | 3,753 | | | 48 | | | | Nonmanufacturing payroll expense | | | 51,173 | | | 2,355 | | | 7,024 | | | 629 | | | | Other segment items2 | | | 31,956 | | | 1,067 | | | 2,641 | | | 290 | | | | Segment profit (loss)1 | | | 875,684 | | | 66,350 | | | (7,335) | | | (151) | | | 934,548 | | | | | | | | | | | | | | | | | Reconciliation of segment profit (loss) | | | | | | | | | | | | | | | | Interest and other income, net | | | | | | | | | | | | | | | 27,827 | Unallocated amounts: | | | | | | | | | | | | | | | | Corporate payroll expenses | | | | | | | | | | | | | | | (127,601) | Corporate overhead expenses, excluding payroll | | | | | | | | | | | | | | | (66,505) | | | | | | | | | | | | | | | | | Income before provision for income taxes | | | | | | | | | | | | | | $ | 768,269 | | | | | | | | | | | | | | | | | Depreciation and amortization | | $ | 22,312 | | $ | 276 | | $ | 1,623 | | $ | 459 | | $ | 24,670 | Unallocated depreciation and amortization | | | | | | | | | | | | | | | 5,114 | Total depreciation and amortization | | | | | | | | | | | | | | $ | 29,784 |
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 - travel and entertainment expense, professional services expense, depreciation and amortization expense, and certain overhead expenses Other - professional services expense, and certain overhead expenses Three-Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | | Monster | | | | | | | | | | | | | | Energy® | | Strategic | | Alcohol | | | | | | | | | Drinks | | Brands | | Brands | | Other | | Total | 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 | | | | Other segment items2 | | | 21,648 | | | 875 | | | 7,287 | | | 174 | | | | Segment profit (loss)1 | | | 757,500 | | | 67,867 | | | (14,632) | | | 1,259 | | | 811,994 | | | | | | | | | | | | | | | | | Reconciliation of segment profit (loss) | | | | | | | | | | | | | | | | Interest and other income, net | | | | | | | | | | | | | | | 15,065 | Unallocated amounts: | | | | | | | | | | | | | | | | Corporate payroll expenses | | | | | | | | | | | | | | | (115,232) | Corporate overhead expenses, excluding payroll | | | | | | | | | | | | | | | (65,140) | | | | | | | | | | | | | | | | | Income before provision for income taxes | | | | | | | | | | | | | | $ | 646,687 | | | | | | | | | | | | | | | | | Depreciation and amortization | | $ | 19,214 | | $ | 244 | | $ | 4,808 | | $ | 325 | | $ | 24,591 | Unallocated depreciation and amortization | | | | | | | | | | | | | | | 2,966 | Total depreciation and amortization | | | | | | | | | | | | | | $ | 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 Six-Months Ended June 30, 2026 | | | | | | | | | | | | | | | | | | Monster | | | | | | | | | | | | Energy® | | Strategic | | Alcohol | | | | | | | | Drinks | | Brands | | Brands | | Other | | Total | Net sales1 | | $ | 4,544,785 | | $ | 270,441 | | $ | 64,851 | | $ | 10,687 | | $ | 4,890,764 | | | | | | | | | | | | | | | | | Cost of sales | | | 2,028,904 | | | 95,237 | | | 45,467 | | | 8,173 | | | | Gross profit | | | 2,515,881 | | | 175,204 | | | 19,384 | | | 2,514 | | | 2,712,983 | | | | | | | | | | | | | | | | | Distribution expense | | | 210,404 | | | 6,145 | | | 5,061 | | | 21 | | | | Selling and marketing expense | | | 424,479 | | | 31,648 | | | 7,958 | | | 87 | | | | Nonmanufacturing payroll expense | | | 101,225 | | | 5,235 | | | 16,735 | | | 1,062 | | | | Other segment items2 | | | 55,209 | | | 1,942 | | | 6,613 | | | 1,114 | | | | Segment profit (loss)1 | | | 1,724,564 | | | 130,234 | | | (16,983) | | | 230 | | | 1,838,045 | | | | | | | | | | | | | | | | | Reconciliation of segment profit (loss) | | | | | | | | | | | | | | | | Interest and other income, net | | | | | | | | | | | | | | | 47,997 | Unallocated amounts: | | | | | | | | | | | | | | | | Corporate payroll expenses | | | | | | | | | | | | | | | (245,259) | Corporate overhead expenses, excluding payroll | | | | | | | | | | | | | | | (122,385) | | | | | | | | | | | | | | | | | Income before provision for income taxes | | | | | | | | | | | | | | $ | 1,518,398 | | | | | | | | | | | | | | | | | Depreciation and amortization | | $ | 43,982 | | $ | 570 | | $ | 3,507 | | $ | 741 | | $ | 48,800 | Unallocated depreciation and amortization | | | | | | | | | | | | | | | 9,384 | Total depreciation and amortization | | | | | | | | | | | | | | $ | 58,184 |
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 - travel and entertainment expense, professional services expense, depreciation and amortization expense, and certain overhead expenses Other - professional services expense, and certain overhead expenses Six-Months Ended June 30, 2025 | | | | | | | | | | | | | | | | | | Monster | | | | | | | | | | | | Energy® | | Strategic | | Alcohol | | | | | | | | Drinks | | Brands | | Brands | | Other | | Total | 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 | | | | Other segment items2 | | | 40,362 | | | 1,768 | | | 19,386 | | | 310 | | | | Segment profit (loss)1 | | | 1,437,852 | | | 119,763 | | | (36,122) | | | 1,495 | | | 1,522,988 | | | | | | | | | | | | | | | | | Reconciliation of segment profit (loss) | | | | | | | | | | | | | | | | Interest and other income, net | | | | | | | | | | | | | | | 23,337 | Unallocated amounts: | | | | | | | | | | | | | | | | Corporate payroll expenses | | | | | | | | | | | | | | | (212,333) | Corporate overhead expenses, excluding payroll | | | | | | | | | | | | | | | (109,288) | | | | | | | | | | | | | | | | | Income before provision for income taxes | | | | | | | | | | | | | | $ | 1,224,704 | | | | | | | | | | | | | | | | | Depreciation and amortization | | $ | 35,839 | | $ | 503 | | $ | 9,902 | | $ | 449 | | $ | 46,693 | Unallocated depreciation and amortization | | | | | | | | | | | | | | | 5,712 | Total depreciation and amortization | | | | | | | | | | | | | | $ | 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
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