MCRI · Monarch Casino & Resort Inc
$123.00
+0.21 (+0.17%)
At close · Jul 29
Market Cap
$2.18B
Shares
17.75M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$545.13M
+4.4%
FY2025
Net Income
$101.39M
+39.3%
FY2025
Gross Margin
23.39%
+5.7pp
FY2025
Operating Margin
17.63%
-0.1pp
FY2017
Diluted EPS
$5.43
+41.4%
FY2025
Operating Cash Flow
$164.75M
+17.1%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $556.28M | $545.13M | $522.19M | $501.48M | $477.87M | $395.38M | $184.41M | $249.17M | $240.32M | $230.73M | $217.03M | — | — | — | — | — | — | — | |
| $137.12M | $127.5M | $92.5M | $110.15M | $111.44M | $89.88M | $15.27M | $39.58M | $42.83M | $40.67M | $38.55M | — | — | — | — | — | — | — | |
| — | 23.39% | 17.71% | 21.97% | 23.32% | 22.73% | 8.28% | 15.88% | 17.82% | 17.63% | 17.76% | — | — | — | — | — | — | — | |
| $109.94M | $109.38M | $108.29M | $105.82M | $97.6M | $84.43M | $60.4M | $69.31M | $65.8M | $62.72M | $57.73M | $54.78M | $52.99M | $52.26M | $48.12M | $40.12M | $47.88M | $47.87M | |
| — | — | $200K | $200K | $100K | $500K | $1.2M | $1.2M | $1.2M | $1.2M | $1.2M | — | — | — | — | — | — | — | |
| $51.27M | $54.02M | $51.36M | $47.29M | $43.43M | $38.43M | $17.32M | $14.88M | $14.62M | $15.13M | $14.84M | $15.93M | $17.82M | $16.64M | $16.65M | $13.38M | $13.28M | $12.5M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $3.52M | $414.1K | — | |
| $419.16M | $417.63M | $429.68M | $391.33M | $366.43M | $305.5M | $169.14M | $209.59M | $197.49M | $190.06M | $178.48M | $169.69M | $165.55M | $158.29M | $147.32M | $124.76M | $128M | $124.59M | |
| — | — | — | — | — | — | — | — | — | $40.67M | $38.55M | $32.56M | $22.22M | $30.46M | $15.98M | $9.77M | $14.03M | $9.14M | |
| — | — | — | — | — | — | — | — | — | 17.63% | 17.76% | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | — | — | — | $55.8M | $53.38M | $48.49M | $40.04M | $47.09M | $32.63M | $23.15M | $27.31M | $21.64M | |
| — | — | — | — | — | — | — | — | $177K | $967K | $616K | $679K | $1.1M | $1.86M | $2.02M | $914.31K | $1.46M | $2.1M | |
| — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $124.66K | |
| $2.22M | $1.94M | -$104K | -$1.63M | -$2.42M | -$4.51M | -$273K | $1000 | -$177K | -$967K | -$616K | -$679K | -$1.1M | -$1.86M | -$2.02M | -$914.31K | -$1.46M | -$1.98M | |
| $139.34M | $129.43M | $92.4M | $108.53M | $109.02M | $85.37M | $15M | $39.58M | $42.65M | $39.7M | $37.93M | $31.88M | $21.12M | $28.6M | $13.96M | $8.86M | $12.58M | $7.16M | |
| $30.22M | $28.04M | $19.63M | $26.08M | $21.54M | $16.88M | -$8.68M | $7.76M | $8.55M | $14.16M | $13.36M | $11.22M | $6.93M | $10.63M | $5.05M | $3.18M | $4.34M | $2.32M | |
| $109.12M | $101.39M | $72.77M | $82.45M | $87.48M | $68.49M | $23.68M | $31.82M | $34.1M | $25.54M | $24.57M | $20.66M | — | — | — | — | — | — | |
| — | 18.6% | 13.94% | 16.44% | 18.31% | 17.32% | 12.84% | 12.77% | 14.19% | 11.07% | 11.32% | — | — | — | — | — | — | — | |
| $26.42M | — | — | — | — | — | — | — | — | — | $24.57M | $20.66M | $14.19M | $17.96M | $8.91M | $5.68M | $8.24M | $4.84M | |
| USD/shares | — | $5.55 | $3.91 | $4.28 | $4.60 | $3.68 | $1.30 | $1.77 | $1.91 | $1.45 | $1.42 | $1.22 | $0.85 | $1.10 | $0.55 | $0.35 | $0.51 | $0.30 |
| USD/shares | — | $5.43 | $3.84 | $4.20 | $4.47 | $3.53 | $1.25 | $1.70 | $1.83 | $1.39 | $1.39 | $1.19 | $0.83 | $1.06 | $0.55 | $0.35 | $0.51 | $0.30 |
| shares | — | 18.28M | 18.61M | 19.24M | 19M | 18.62M | 18.22M | 18.03M | 17.85M | 17.59M | 17.31M | 16.95M | 16.73M | 16.3M | 16.14M | 16.14M | 16.13M | 16.12M |
| shares | — | 18.66M | 18.97M | 19.62M | 19.58M | 19.43M | 18.88M | 18.68M | 18.57M | 18.37M | 17.66M | 17.34M | 17.11M | 16.94M | 16.25M | 16.23M | 16.21M | 16.16M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $144.22M in buybacks, $156.98M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 2.08×
EV/EBIT
—
Peer median 17.32×
P/E (TTM)
20.81×
Peer median 28.37×
Peer medians compare against the 14 similar-size Resorts & Casinos companies (of 19 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Single Reportable Segment | $545,125,000 | $522,186,000 | $501,478,000 | $477,870,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Casino | $313,819,000 | $293,813,000 | $282,292,000 | $270,756,000 | $233,413,000 | $111,550,000 | $128,010,000 | $125,844,000 |
| Food And Beverage | $130,202,000 | $127,474,000 | $126,628,000 | $117,156,000 | $91,080,000 | $43,162,000 | $72,578,000 | $71,212,000 |
| Occupancy | $76,176,000 | $76,357,000 | $70,986,000 | $71,179,000 | $54,374,000 | $20,133,000 | $35,222,000 | $30,497,000 |
| Hotel Other | $24,928,000 | $24,542,000 | $21,572,000 | $18,779,000 | $16,510,000 | $9,568,000 | $13,356,000 | $12,762,000 |
Key facts
CIK
907242
CUSIP
609027107
13F (30d)
45 filings
44 filers
Visit website
Investor relations