MCRI

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Monarch Casino & Resort, Inc.

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Key Metrics

Previous Close: $124.81
52-Week Range: $88.13 – $135.93
Market Cap: $2.25B
P/E (TTM): 20.17
EPS (TTM): 6.23
Dividend Yield: 0.96%

Advanced Metrics

Price/Book: 3.90
PEG Ratio: 1.07
Return on Equity: 20.54%
Return on Assets: 12.90%
Gross Margin: 68.02%
Operating Margin: 27.44%
Profit Margin: 20.40%
Current Ratio: 1.21
Debt/Equity: 0.02
Total Debt: $12.79M
Free Cash Flow: $131.95M
Revenue Growth: 4.20%
Earnings Growth: 23.60%
Enterprise Value: $2.11B

MCRI Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$477.87M	$501.48M	$522.19M	$545.13M
Cost of Revenue	$218.28M	$232.30M	$241.37M	$245.07M
Gross Profit	$259.59M	$269.18M	$280.82M	$300.05M
Selling, General & Admin	$97.60M	$105.82M	$108.29M	$109.38M
Operating Expenses	$148.15M	$159.02M	$188.31M	$172.56M
Operating Income	$111.44M	$110.15M	$92.50M	$127.50M
EBITDA	$154.88M	$157.45M	$143.86M	$181.52M
Pretax Income	$109.02M	$108.53M	$92.40M	$129.43M
Income Tax	$21.54M	$26.08M	$19.63M	$28.04M
Net Income	$87.48M	$82.45M	$72.77M	$101.39M
Diluted EPS	4.47	4.20	4.96	5.43
Diluted Shares	19.58M	19.62M	18.97M	18.66M

MCRI Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$38.78M	$43.36M	$58.76M	$96.47M
Receivables	$34.55M	$13.00M	$11.78M	$14.08M
Inventory	$7.56M	$7.61M	$9.30M	$9.09M
Current Assets	$89.43M	$74.97M	$90.42M	$129.25M
Total Assets	$692.94M	$680.87M	$691.58M	$712.85M
Current Liabilities	$117.74M	$123.37M	$146.46M	$150.20M
Long-Term Debt	—	$5.50M	—	—
Total Debt	$20.56M	$20.42M	$14.06M	$13.30M
Total Liabilities	$153.99M	$167.73M	$173.84M	$175.18M
Retained Earnings	$498.22M	$467.85M	$518.35M	$597.85M
Shareholders' Equity	$538.95M	$513.14M	$517.75M	$537.67M
Working Capital	-$28.32M	-$48.40M	-$56.04M	-$20.95M

MCRI Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$139.77M	$173.05M	$140.71M	$164.75M
Capital Expenditure	-$39.48M	-$49.01M	-$47.43M	-$36.32M
Free Cash Flow	$100.29M	$124.04M	$93.28M	$128.43M
Depreciation & Amortisation	$43.43M	$47.29M	$51.36M	$54.02M
Stock-Based Compensation	$5.17M	$7.48M	$7.86M	$8.40M
Investing Cash Flow	-$47.97M	-$51.23M	-$43.79M	-$37.17M
Financing Cash Flow	-$86.54M	-$117.24M	-$81.53M	-$89.87M
Dividends Paid	$0.00	-$112.82M	-$22.27M	-$21.89M
Share Repurchases	-$6.50M	-$5.03M	-$59.97M	-$72.72M
Net Change in Cash	$5.25M	$4.58M	$15.40M	$37.71M

MCRI Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$136.91M	$142.81M	$140.00M	$136.55M	$142.60M
Cost of Revenue	$60.71M	$62.54M	$62.62M	$61.80M	$63.16M
Gross Profit	$76.20M	$80.28M	$77.38M	$74.75M	$79.44M
Selling, General & Admin	$26.79M	$27.51M	$27.89M	$27.75M	$28.56M
Operating Expenses	$41.30M	$42.10M	$48.28M	$39.81M	$40.82M
Operating Income	$34.90M	$38.17M	$29.11M	$34.95M	$38.62M
EBITDA	$48.47M	$52.23M	$42.28M	$45.41M	$49.29M
Pretax Income	$35.29M	$38.75M	$29.76M	$35.54M	$39.37M
Income Tax	$8.28M	$7.17M	$6.82M	$7.95M	$6.84M
Net Income	$27.01M	$31.58M	$22.94M	$27.59M	$32.52M
Diluted EPS	1.44	1.69	1.25	1.52	1.78
Diluted Shares	18.72M	18.74M	18.39M	18.20M	18.26M

MCRI Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$71.59M	$107.64M	$96.47M	$120.13M	$138.26M
Receivables	$14.95M	$8.95M	$14.08M	$9.70M	$14.61M
Inventory	$8.37M	$8.48M	$9.09M	$8.34M	$8.30M
Current Assets	$102.54M	$134.01M	$129.25M	$146.88M	$168.85M
Total Assets	$705.79M	$725.38M	$712.85M	$725.17M	$741.16M
Current Liabilities	$139.52M	$140.24M	$150.20M	$150.57M	$139.85M
Total Debt	$13.80M	$13.56M	$13.30M	$13.04M	$12.79M
Total Liabilities	$166.54M	$167.01M	$175.18M	$175.32M	$164.39M
Retained Earnings	$554.18M	$580.26M	$597.85M	$620.08M	$647.23M
Shareholders' Equity	$539.25M	$558.38M	$537.67M	$549.85M	$576.77M
Working Capital	-$36.98M	-$6.22M	-$20.95M	-$3.69M	$29.00M

MCRI Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$34.13M	$56.02M	$38.14M	$48.51M	$30.73M
Capital Expenditure	-$8.10M	-$2.48M	-$5.92M	-$5.55M	-$5.15M
Free Cash Flow	$26.02M	$53.55M	$32.21M	$42.96M	$25.58M
Depreciation & Amortisation	$13.57M	$14.06M	$13.18M	$10.47M	$10.66M
Stock-Based Compensation	$1.88M	$2.08M	$2.32M	$1.95M	$2.12M
Investing Cash Flow	-$12.36M	-$5.45M	-$3.34M	-$7.49M	-$4.87M
Financing Cash Flow	-$25.27M	-$14.53M	-$45.97M	-$17.37M	-$7.72M
Dividends Paid	-$5.50M	-$5.50M	-$5.36M	-$5.36M	-$5.38M
Share Repurchases	-$20.01M	-$11.31M	-$41.41M	-$17.73M	$212.00K
Net Change in Cash	-$3.50M	$36.05M	-$11.17M	$23.66M	$18.14M

Market Snapshot

About

Monarch Casino & Resort, Inc. owns and operates casino resorts in Nevada and Colorado, offering gaming, dining, entertainment, and hotel accommodations.