Filing Flows › Consumer Discretionary › Monarch Casino & Resort (MCRI)

Monarch Casino & Resort (MCRI) earnings and revenue breakdown

Latest: Q3 2026 · 10-Q filed Oct 30, 2026 · Monarch Casino & Resort (MCRI) Q3 2026 earnings results →

Q3 2026 Revenue up 2% year over year to $146M · 22¢ of every $1 of revenue kept as net profit · operating margin 28.2%

Monarch Casino & Resort made $146M in Q3 2026 (+2% Y/Y): Casino $82.8M, Food and beverage $34.3M, Hotel $22.7M. Operating margin 28.2%, net earnings $32.0M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Oct 30, 2026.

Revenue$146M

Year over year+2%

Operating margin28.2%

Net earnings$32.0M

Operating cash flow$50.8M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $146.3M in Q3 2026, up 2% year over year and up 3% from the previous quarter. Casino was the largest line at 57% of revenue. Casino added $2.7M year over year (up 3%), 78% of the total change.

Gross margin was 28.2%, up 1.5 points from Q3 2025. Operating profit was $41.3M, a 28.2% margin (up 1.5 points year over year). Of the extra revenue versus Q3 2025, 90% reached operating profit, above the 27% margin then. Net earnings were $32.0M, up 1% year over year. The effective tax rate was 24.0%.

Operating cash flow was $50.8M (down 9% year over year), 159% of net earnings. Non-cash charges added back $10.8M of depreciation and amortization and $2.6M of share-based compensation. Working capital and other items added $5.4M. Capital expenditures of $8.9M left free cash flow of $41.9M.

Quarterly history

Quarter	Form	Filed	Revenue	Y/Y	Op. margin	Net earnings	Op. cash flow
Q3 2026	10-Q	Oct 30, 2026	$146M	+2%	28.2%	$32.0M	$50.8M
Q2 2026	10-Q	Jul 28, 2026	$143M	+4%	27.1%	$32.5M	$30.7M
Q1 2026	10-Q	Apr 30, 2026	$137M	+9%	25.6%	$27.6M	$48.5M
Q4 2025	10-K	Feb 24, 2026	$140M	+4%	20.8%	$22.9M	$38.1M
Q3 2025	10-Q	Oct 28, 2025	$143M	+4%	26.7%	$31.6M	$56.0M
Q2 2025	10-Q	Jul 29, 2025	$137M	+7%	25.5%	$27.0M	$34.1M
Q1 2025	10-Q	May 2, 2025	$125M	+3%	20.2%	$19.9M	$36.5M

Charts

Latest (Q3 2026): Y/Y +2%, Q/Q +3%.

From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.

Latest (Q3 2026): Net income $32.0M, Operating cash flow $50.8M.

-1.1% since FY2020: buybacks shrank the count.

Hotels & Motels; dot size is quarterly revenue; dashed lines are the industry's medians.