v3.26.1
SEGMENT INFORMATION - Net Revenues (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
segment
Jun. 30, 2025
USD ($)
SEGMENT INFORMATION        
Number of reportable segments | segment     4  
Number of operating segments | segment     4  
Net sales $ 2,537,473 $ 2,111,593 $ 4,890,764 $ 3,966,150
Cost of sales 1,117,839 935,180 2,177,781 1,741,775
Gross profit 1,419,634 1,176,413 2,712,983 2,224,375
Compensation expense on share-based plans 35,700 33,200 64,000 53,900
OPERATING INCOME 740,442 631,622 1,470,401 1,201,367
Income before provision for income taxes 768,269 646,687 1,518,398 1,224,704
Interest and other income, net 27,827 15,065 47,997 23,337
Total depreciation and amortization 29,784 27,557 58,184 52,405
Recognition of deferred revenue 10,000 10,000 19,900 19,900
Operating segment        
SEGMENT INFORMATION        
Income before provision for income taxes 934,548 811,994 1,838,045 1,522,988
Total depreciation and amortization 24,670 24,591 48,800 46,693
Corporate and Unallocated        
SEGMENT INFORMATION        
Corporate payroll expenses (127,601)      
Corporate overhead expenses, excluding payroll (66,505)      
Total depreciation and amortization 5,114      
Reconciling item, excluding corporate non segment        
SEGMENT INFORMATION        
Interest and other income, net 27,827 15,065    
Corporate payroll expenses   (115,232) (245,259) (212,333)
Corporate overhead expenses, excluding payroll   (65,140) (122,385) (109,288)
Total depreciation and amortization   2,966 9,384 5,712
Monster Energy Drinks        
SEGMENT INFORMATION        
Net sales 2,356,131 1,937,321 4,544,785 3,652,869
Cost of sales     2,028,904 1,607,215
Gross profit     2,515,881 2,045,654
Distribution expense     210,404 151,257
Selling and marketing expense     424,479 329,303
Nonmanufacturing payroll expense     101,225 86,880
Other segment items     55,209 40,362
Monster Energy Drinks | Operating segment        
SEGMENT INFORMATION        
Net sales 2,356,131 1,937,321    
Cost of sales 1,038,248 861,518    
Gross profit 1,317,883 1,075,803    
Distribution expense 112,516 77,812    
Selling and marketing expense 246,554 174,769    
Nonmanufacturing payroll expense 51,173 44,074    
Other segment items 31,956 21,648    
Income before provision for income taxes 875,684 757,500 1,724,564 1,437,852
Total depreciation and amortization 22,312 19,214 43,982 35,839
Recognition of deferred revenue $ 10,000 $ 10,000 $ 19,900 $ 19,900
Other segment items, description Monster Energy® Drinks - travel and entertainment expense, professional services expense, and certain overhead expenses Monster Energy® Drinks - travel and entertainment expense, professional services expense, and certain overhead expenses Monster Energy® Drinks - travel and entertainment expense, professional services expense, and certain overhead expenses Monster Energy® Drinks - travel and entertainment expense, professional services expense, and certain overhead expenses
Strategic Brands        
SEGMENT INFORMATION        
Net sales $ 143,721 $ 129,893 $ 270,441 $ 228,225
Cost of sales     95,237 72,618
Gross profit     175,204 155,607
Distribution expense     6,145 2,698
Selling and marketing expense     31,648 26,903
Nonmanufacturing payroll expense     5,235 4,475
Other segment items     1,942 1,768
Strategic Brands | Operating segment        
SEGMENT INFORMATION        
Net sales 143,721 129,893    
Cost of sales 51,671 41,931    
Gross profit 92,050 87,962    
Distribution expense 3,475 1,588    
Selling and marketing expense 18,803 15,607    
Nonmanufacturing payroll expense 2,355 2,025    
Other segment items 1,067 875    
Income before provision for income taxes 66,350 67,867 130,234 119,763
Total depreciation and amortization $ 276 $ 244 $ 570 $ 503
Other segment items, description Strategic Brands - travel and entertainment expense, and certain overhead expenses Strategic Brands - travel and entertainment expense, and certain overhead expenses Strategic Brands - travel and entertainment expense, and certain overhead expenses Strategic Brands - travel and entertainment expense, and certain overhead expenses
Alcohol Brands        
SEGMENT INFORMATION        
Net sales $ 32,194 $ 37,971 $ 64,851 $ 72,674
Cost of sales     45,467 52,670
Gross profit     19,384 20,004
Distribution expense     5,061 5,627
Selling and marketing expense     7,958 12,801
Nonmanufacturing payroll expense     16,735 18,312
Other segment items     6,613 19,386
Alcohol Brands | Operating segment        
SEGMENT INFORMATION        
Net sales 32,194 37,971    
Cost of sales 23,320 27,235    
Gross profit 8,874 10,736    
Distribution expense 2,791 2,629    
Selling and marketing expense 3,753 6,463    
Nonmanufacturing payroll expense 7,024 8,989    
Other segment items 2,641 7,287    
Income before provision for income taxes (7,335) (14,632) (16,983) (36,122)
Total depreciation and amortization $ 1,623 $ 4,808 $ 3,507 $ 9,902
Other segment items, description Alcohol Brands - travel and entertainment expense, professional services expense, depreciation and amortization expense, and certain overhead expenses Alcohol Brands - depreciation and amortization expense, 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 Alcohol Brands - depreciation and amortization expense, travel and entertainment expense, property and equipment impairment, and certain overhead expenses
Other        
SEGMENT INFORMATION        
Net sales $ 5,427 $ 6,408 $ 10,687 $ 12,382
Cost of sales     8,173 9,272
Gross profit     2,514 3,110
Distribution expense     21 6
Selling and marketing expense     87 171
Nonmanufacturing payroll expense     1,062 1,128
Other segment items     1,114 310
Other | Operating segment        
SEGMENT INFORMATION        
Net sales 5,427 6,408    
Cost of sales 4,600 4,496    
Gross profit 827 1,912    
Distribution expense 11 6    
Selling and marketing expense 48 59    
Nonmanufacturing payroll expense 629 414    
Other segment items 290 174    
Income before provision for income taxes (151) 1,259 230 1,495
Total depreciation and amortization $ 459 $ 325 $ 741 $ 449
Other segment items, description Other - professional services expense, and certain overhead expenses Other - certain overhead expenses Other - professional services expense, and certain overhead expenses Other - certain overhead expenses