SEGMENT INFORMATION - Net Revenues (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
|
Dec. 31, 2024
USD ($)
segment
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
|
| SEGMENT INFORMATION | |||
| Number of reportable segments | segment | 4 | ||
| Number of operating segments | segment | 4 | ||
| Net sales | $ 7,492,709 | $ 7,140,027 | $ 6,311,050 |
| Cost of sales | 3,443,831 | 3,345,821 | 3,136,483 |
| Gross profit | 4,048,878 | 3,794,206 | 3,174,567 |
| Goodwill and intangibles impairment | 127,098 | 38,700 | 2,200 |
| Operating income (loss) | 1,930,294 | 1,953,355 | 1,584,721 |
| Interest and other income (expense), net | 59,165 | 115,127 | (12,757) |
| Income before provision for income taxes | 1,989,459 | 2,068,482 | 1,571,964 |
| Depreciation and amortization | 80,434 | 68,898 | 61,241 |
| Recognition of deferred revenue | 21,500 | 21,500 | 21,400 |
| Corporate and Unallocated | |||
| SEGMENT INFORMATION | |||
| Nonmanufacturing payroll expense | 377,382 | 331,743 | 278,740 |
| Other segment items | 192,863 | 183,232 | 155,839 |
| Operating income (loss) | (570,245) | (514,975) | (434,579) |
| Depreciation and amortization | 11,885 | 13,490 | 10,459 |
| Monster Energy Drinks | |||
| SEGMENT INFORMATION | |||
| Net sales | 6,864,597 | 6,555,089 | 5,833,211 |
| Monster Energy Drinks | Operating segment | |||
| SEGMENT INFORMATION | |||
| Net sales | 6,864,597 | 6,555,089 | 5,833,211 |
| Cost of sales | 3,170,993 | 3,094,906 | 2,945,494 |
| Gross profit | 3,693,604 | 3,460,183 | 2,887,717 |
| Distribution expense | 322,464 | 306,516 | 323,100 |
| Selling and marketing expense | 672,582 | 601,550 | 531,005 |
| Nonmanufacturing payroll expense | 164,091 | 146,236 | 128,644 |
| Other segment items | 72,011 | 67,137 | 54,915 |
| Operating income (loss) | 2,462,456 | 2,338,744 | 1,850,053 |
| Depreciation and amortization | 53,117 | 37,606 | 31,957 |
| Recognition of deferred revenue | $ 39,900 | $ 40,000 | $ 40,000 |
| 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 |
| Strategic Brands | |||
| SEGMENT INFORMATION | |||
| Net sales | $ 432,233 | $ 376,589 | $ 353,490 |
| Strategic Brands | Operating segment | |||
| SEGMENT INFORMATION | |||
| Net sales | 432,233 | 376,589 | 353,490 |
| Cost of sales | 125,099 | 104,980 | 96,452 |
| Gross profit | 307,134 | 271,609 | 257,038 |
| Distribution expense | 6,030 | 6,184 | 5,280 |
| Selling and marketing expense | 55,629 | 48,937 | 43,688 |
| Nonmanufacturing payroll expense | 8,790 | 6,446 | 5,952 |
| Goodwill and intangibles impairment | 300 | ||
| Other segment items | 2,933 | 2,596 | 4,409 |
| Operating income (loss) | 233,752 | 207,146 | 197,709 |
| Depreciation and amortization | $ 942 | $ 793 | $ 924 |
| 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 - intangible asset impairment, travel and entertainment expense, and certain overhead expenses |
| Alcohol Brands | |||
| SEGMENT INFORMATION | |||
| Net sales | $ 172,313 | $ 184,855 | $ 101,405 |
| Alcohol Brands | Operating segment | |||
| SEGMENT INFORMATION | |||
| Net sales | 172,313 | 184,855 | 101,405 |
| Cost of sales | 131,590 | 129,607 | 81,116 |
| Gross profit | 40,723 | 55,248 | 20,289 |
| Distribution expense | 13,621 | 10,931 | |
| Selling and marketing expense | 27,652 | 24,814 | 8,423 |
| Nonmanufacturing payroll expense | 36,884 | 34,192 | 23,141 |
| Goodwill and intangibles impairment | 127,098 | 38,400 | |
| Other segment items | 35,784 | 28,035 | 20,227 |
| Operating income (loss) | (200,316) | (81,124) | (31,502) |
| Depreciation and amortization | $ 14,290 | $ 15,745 | $ 13,440 |
| Other segment items, description | Alcohol Brands - depreciation and amortization expense, travel and entertainment expense, professional services expense, and certain overhead expenses | Alcohol Brands - depreciation and amortization expense, travel and entertainment expense, professional services expense, and certain overhead expenses | Alcohol Brands - depreciation and amortization expense, travel and entertainment expense, professional services expense, and certain overhead expenses |
| Other | |||
| SEGMENT INFORMATION | |||
| Net sales | $ 23,566 | $ 23,494 | $ 22,944 |
| Other | Operating segment | |||
| SEGMENT INFORMATION | |||
| Net sales | 23,566 | 23,494 | 22,944 |
| Cost of sales | 16,149 | 16,328 | 13,421 |
| Gross profit | 7,417 | 7,166 | 9,523 |
| Distribution expense | 19 | 47 | |
| Selling and marketing expense | 235 | 266 | 264 |
| Nonmanufacturing payroll expense | 2,174 | 1,996 | 1,733 |
| Other segment items | 342 | 1,293 | 4,486 |
| Operating income (loss) | 4,647 | 3,564 | 3,040 |
| Depreciation and amortization | $ 200 | $ 1,264 | $ 4,461 |
| Other segment items, description | Other - travel and entertainment expense, and certain overhead expenses | Other - depreciation and amortization expense, and certain overhead expenses | Other - depreciation and amortization expense, and certain overhead expenses |