MONARCH CASINO & RESORT INC
Company Stats
- Market Cap
- $2.1B
- as of Sep 30, 2026
- Shares Outstanding
- 17.9M
- Free Float
- 55.8%
Income Statement
- Revenue
- $545.1M
- Net Income
- $101.4M
- Revenue Growth, 3Y
- 4.5%
- FCF Margin, 3Y Avg
- 22.1%
- FCF Margin, Worst Year
- 17.9%
Cash Flow
- Free Cash Flow
- $128.4M
- FCF Yield
- 6.2%
- Owner FCF Yield
- 5.8%
Returns & Capital
- Dividends Paid
- $21.9M
- Dividend Yield
- 1.1%
- Dividend Payout, 3Y Avg
- 63.0%
- Share Repurchases
- $72.7M
- Buyback Yield, 3Y Avg
- 2.2%
- SBC, 3Y Avg
- $7.8M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $545.1M | $128.4M | 23.6% |
| FY2024 | $522.2M | $93.3M | 17.9% |
| FY2023 | $501.5M | $124.0M | 24.7% |
| FY2022 | $477.9M | $100.3M | 21.0% |
| FY2021 | $395.4M | $81.2M | 20.5% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 8, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges