Stocks Consumer discretionary MCRI
NASDAQ · Consumer discretionaryMonarch Casino & Resort Inc (MCRI)
Monarch Casino & Resort Inc brought in $565.4M of revenue over the twelve months to September 30, 2026, up 4.8% from a year earlier. Net income was $115.1M, a net margin of 20.4%. Operating cash flow minus capital spending left $128.4M of free cash flow in fiscal 2025. At September 30, 2026 it held $137.4M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.
Key facts about Monarch Casino & Resort Inc
- Net worth
- Monarch Casino & Resort Inc has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $569.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2025 revenue was $545.1M (+4.4% year on year), with net income of $101.4M. Over the 12 months to September 30, 2026: revenue $565.4M, net income $115.1M.
- Cash flow
- In fiscal 2025 operations brought in $164.7M of cash; after $36.3M of capital spending, free cash flow was $128.4M.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
- Next earnings report
- Monarch Casino & Resort Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
- Dividend
- Monarch Casino & Resort Inc paid dividends of $1.20 per share in fiscal 2025, a yield of 1.09% at the current price.
What Monarch Casino & Resort Inc does
Monarch Casino & Resort Inc is registered with the SEC under industry code SIC 7011 (Hotels & Motels). Its shares trade on NASDAQ under the ticker MCRI.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2025 | $545.1M | $101.4M | $5.43 | $128.4M |
| 2024 | $522.2M | $72.8M | $3.84 | $93.3M |
| 2023 | $501.5M | $82.4M | $4.20 | $124M |
| 2022 | $477.9M | $87.5M | $4.47 | $100.3M |
| 2021 | $395.4M | $68.5M | $3.53 | $81.2M |
| 2020 | $184.4M | $23.7M | $1.25 | -$57.2M |
Earnings: every quarter and the next report date
Full financial statements: income, balance sheet and cash flow
Where MCRI ranks in Consumer discretionary
Dividends
Monarch Casino & Resort Inc paid $1.20 per share in fiscal 2025. At the current price that is a yield of 1.09%. It paid out $21.9M in cash dividends, 22% of its net income.
| Fiscal year | Per share | Paid out | Of profit |
|---|---|---|---|
| 2025 | $1.20 | $21.9M | 22% |
| 2024 | $1.20 | $22.3M | 31% |
| 2023 | $5.90 | $112.8M | 137% |
Latest SEC filings
What Monarch Casino & Resort Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 30, 2026Quarterly report 10-Q · period to September 30, 2026Revenue rose 2.4% to $146.3M versus the same quarter last year; diluted EPS $1.76 versus $1.69.
- October 28, 2026
- July 28, 2026Quarterly report 10-Q · period to June 30, 2026Revenue rose 4.2% to $142.6M versus the same quarter last year; diluted EPS $1.78 versus $1.44.
- July 21, 2026
- May 29, 2026
- April 30, 2026Quarterly report 10-Q · period to March 31, 2026Revenue rose 8.9% to $136.6M versus the same quarter last year; diluted EPS $1.52 versus $1.05.
- April 22, 2026
- April 13, 2026Additional proxy material DEFA14A
- April 13, 2026Proxy statement DEF 14A
- March 27, 2026Passive stake changed SCHEDULE 13G/A
What is MCRI worth? A DCF from its reported cash flow
Insider trades
What the people running Monarch Casino & Resort Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $620K worth of shares in the last 90 days and bought none on the open market.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| September 17, 2026 | Farahi JohnCEO, Director, 10% owner | Sold | 5,000 | $620K |
| May 28, 2026 | Farahi JohnCEO, Director, 10% owner | Sold | 5,000 | $604.2K |
| April 28, 2026 | Farahi JohnCEO, Director, 10% owner | Exercised options | 66,666 | $1.5M |
| April 28, 2026 | Farahi JohnCEO, Director, 10% owner | Exercised options | 66,668 | $3M |
| April 28, 2026 | Farahi JohnCEO, Director, 10% owner | Exercised options | 66,666 | $2.7M |
| April 28, 2026 | Farahi JohnCEO, Director, 10% owner | Shares withheld for tax | 114,748 | $13.6M |
| April 23, 2026 | Farahi BobPresident, Director | Exercised options | 66,667 | $7.8M |
| April 23, 2026 | Farahi BobPresident, Director | Shares withheld for tax | 51,175 | $6M |
Who owns MCRI
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
Largest institutional holders
Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 258 managers reported a position.
| Holder | Shares | Change on quarter |
|---|---|---|
| BlackRock, Inc. | 2,056,674 | +87,029 |
| American Century Companies Inc | 558,387 | +47,950 |
| DAVENPORT & Co LLC | 522,646 | -318,486 |
| State Street Corp | 517,599 | +32,747 |
| Vanguard Capital Management LLC | 516,971 | -34,872 |
| Jpmorgan Chase & Co | 441,829 | -63,819 |
| Geode Capital Management, LLC | 426,381 | +17,822 |
| Vanguard Portfolio Management LLC | 414,091 | +35,765 |
| Fuller & Thaler Asset Management, Inc. | 340,321 | +46,311 |
| First Trust Advisors LP | 249,541 | +197,983 |
| Morgan Stanley | 204,160 | -20,019 |
| Arrowstreet Capital, Limited Partnership | 200,418 | -2,440 |
| Alliancebernstein L.P. | 268,748 | -5,281 |
| Wellington Management Group Llp | 188,715 | +35,536 |
| Aqr Capital Management LLC | 172,373 | +6,072 |
| Dimensional Fund Advisors LP | 167,860 | -872 |
| Charles Schwab Investment Management Inc | 155,165 | -6,281 |
| Goldman Sachs Group Inc | 148,608 | +55,326 |
| Clark Capital Management Group, Inc. | 136,129 | +57,622 |
| Northern Trust Corp | 130,095 | +4,651 |
Insiders
2 insiders reported holding 3,330,149 shares in total, about $366.9M at the last price.
| Holder | Shares |
|---|---|
| Farahi JohnCEO, Director, 10% owner | 3,132,9712,521,415 held indirectly |
| Farahi BobPresident, Director | 197,178 |
Questions about MCRI
What does Monarch Casino & Resort Inc do?
Monarch Casino & Resort Inc is a company in the Consumer discretionary sector, listed on NASDAQ as MCRI. Its shares trade on NASDAQ under the ticker MCRI.
What is Monarch Casino & Resort Inc's net worth?
Monarch Casino & Resort Inc has a market value (market cap) of $2B at the latest share price, and shareholders' equity of $569.5M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Monarch Casino & Resort Inc profitable?
Yes. Over the twelve months to September 30, 2026 it reported net income of $115.1M on revenue of $565.4M, a net margin of 20.4%.
How much revenue does Monarch Casino & Resort Inc make?
Over the twelve months to September 30, 2026 Monarch Casino & Resort Inc reported revenue of $565.4M. That is 4.8% more than a year earlier.
When did Monarch Casino & Resort Inc last report?
Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026.
When is Monarch Casino & Resort Inc's next earnings report?
Monarch Casino & Resort Inc's next report is expected around February 3, 2027. That is an estimate from its filing rhythm, not a date the company has announced.
Does Monarch Casino & Resort Inc pay a dividend?
Yes. Monarch Casino & Resort Inc paid dividends of $1.20 per share in fiscal 2025, a yield of 1.09% at the current price.
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Where the numbers come from
Financial figures are the values Monarch Casino & Resort Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.