MCRI
NASDAQ · Hotels, Restaurants & Leisure
Monarch Casino & Resort Inc
$98.02
-0.24 (-0.24%)
Financial Highlights (FY 2026)
Revenue
522.38M
Net Income
97.16M
Gross Margin
55.0%
Profit Margin
18.6%
Rev Growth
+4.5%
D/E Ratio
—
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 55.0% | 55.0% | 57.2% | 57.2% |
| Operating Margin | 23.4% | 21.1% | 12.4% | 15.1% |
| Profit Margin | 18.6% | 17.7% | 10.6% | 12.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 522.38M | 499.99M | 755.95M | 749.02M |
| Gross Profit | 287.52M | 275.19M | 432.62M | 428.66M |
| Operating Income | 122.19M | 105.25M | 94.03M | 112.95M |
| Net Income | 97.16M | 83.70M | 79.78M | 92.68M |
| Gross Margin | 55.0% | 55.0% | 57.2% | 57.2% |
| Operating Margin | 23.4% | 21.1% | 12.4% | 15.1% |
| Profit Margin | 18.6% | 17.7% | 10.6% | 12.4% |
| Rev Growth | +4.5% | +4.5% | +4.8% | +23.0% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 0 | 0 | 563.03M | 595.81M |
| Total Equity | — | — | 590.73M | 717.93M |
| D/E Ratio | — | — | 0.95 | 0.83 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 173.94M | 158.16M | 137.74M | 138.28M |
| Free Cash Flow | — | — | 58.94M | 95.09M |