Monarch Casino & Resort Inc (MCRI)

Price$121.92Cached quote
MCRINasdaq
Loading local price history

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

17 annual periodsNewest to oldest
20252024202320222021202020192018201720162015201420132012201120102009
Revenue$545.1M$522.2M$501.5M$477.9M$395.4M$184.4M$249.2M$240.3M$279.3M$264.1M———————
Gross profit$127.5M$92.5M$110.2M$111.4M$89.9M$15.3M$39.6M$42.8M$40.7M$38.5M———————
Gross margin23.39%17.71%21.97%23.32%22.73%8.28%15.88%17.82%14.56%14.59%———————
Operating expenses$417.6M$429.7M$391.3M$366.4M$305.5M$169.1M$209.6M$197.5M$0$0———————
Operating income$127.5M$92.5M$110.2M$111.4M$89.9M$15.3M$39.6M$42.8M$40.7M$38.5M$32.6M$22.2M$30.5M$16.0M$9.8M$14.0M$9.1M
Operating margin23.39%17.71%21.97%23.32%22.73%8.28%15.88%17.82%14.56%14.59%———————
EBITDA$181.5M$143.9M$157.4M$154.9M$128.3M$32.6M$54.5M$57.4M$55.8M$53.4M$48.5M$40.0M$47.1M$32.6M$23.1M$27.3M$21.6M
EBITDA margin33.30%27.55%31.40%32.41%32.45%17.68%21.85%23.90%19.98%20.21%———————
Net income$101.4M$72.8M$82.4M$87.5M$68.5M$23.7M$31.8M$34.1M$25.5M$24.6M$20.7M——————
Net profit margin18.60%13.94%16.44%18.31%17.32%12.84%12.77%14.19%9.15%9.30%———————
Basic EPSper basic share$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
Diluted EPSper diluted share$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

Owners

Reported shareholders

Reference date Jun 30, 2026
FARAHI JOHN · ≈17.51% of listed sharesBlackRock, Inc. · 11.48% of listed sharesFARAHI BOB · ≈6.47% of listed sharesAMERICAN CENTURY COMPANIES INC · 3.12% of listed sharesDAVENPORT & Co LLC · 2.92% of listed sharesSTATE STREET CORP · 2.89% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 2.88% of listed sharesJPMORGAN CHASE & CO · 2.47% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.38% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 2.31% of listed sharesFULLER & THALER ASSET MANAGEMENT, INC. · 1.90% of listed sharesPRICE T ROWE ASSOCIATES INC /MD/ · 1.80% of listed sharesALLIANCEBERNSTEIN L.P. · 1.50% of listed sharesFIRST TRUST ADVISORS LP · 1.39% of listed sharesMORGAN STANLEY · 1.14% of listed sharesARROWSTREET CAPITAL, LIMITED PARTNERSHIP · 1.12% of listed sharesWELLINGTON MANAGEMENT GROUP LLP · 1.05% of listed sharesAQR CAPITAL MANAGEMENT LLC · 0.96% of listed sharesDIMENSIONAL FUND ADVISORS LP · 0.94% of listed sharesCHARLES SCHWAB INVESTMENT MANAGEMENT INC · 0.87% of listed shares
≈17.51%of listed shares
FARAHI JOHN3.14M shares · May 28, 2026
View holders
Top 20 reported holders of MCRI
Holder% owned
FARAHI JOHN
≈17.51%3.14M shares
BlackRock, Inc.
11.48%2.06M shares
FARAHI BOB
≈6.47%1.16M shares
AMERICAN CENTURY COMPANIES INC
3.12%558.39K shares
DAVENPORT & Co LLC
2.92%522.65K shares
STATE STREET CORP
2.89%517.6K shares
VANGUARD CAPITAL MANAGEMENT LLC
2.88%516.97K shares
JPMORGAN CHASE & CO
2.47%441.83K shares
GEODE CAPITAL MANAGEMENT, LLC
2.38%426.38K shares
VANGUARD PORTFOLIO MANAGEMENT LLC
2.31%414.09K shares
FULLER & THALER ASSET MANAGEMENT, INC.
1.90%340.32K shares
PRICE T ROWE ASSOCIATES INC /MD/
1.80%322.56K shares
ALLIANCEBERNSTEIN L.P.
1.50%268.75K shares
FIRST TRUST ADVISORS LP
1.39%249.54K shares
MORGAN STANLEY
1.14%204.16K shares
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
1.12%200.42K shares
WELLINGTON MANAGEMENT GROUP LLP
1.05%188.72K shares
AQR CAPITAL MANAGEMENT LLC
0.96%172.37K shares
DIMENSIONAL FUND ADVISORS LP
0.94%167.86K shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.87%155.17K shares

Percentages use 17.92M shares of this listed class outstanding on Jun 30, 2026. ≈ compares the latest reported holding with a share total from a different date; it is not a confirmed current stake.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 4 ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys0$0.00 disclosed value
Sells (SEC code S)32$12.69M disclosed value
32 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
May 28, 2026Form 4FARAHI JOHNCEOSellCommon Stock5.0K$120.84$604.2K616.6K
Mar 16, 2026Form 4FARAHI JOHNCEOSellCommon Stock2.0K$99.00$198.0K536.3K
Mar 10, 2026Form 4FARAHI JOHNCEOSellCommon Stock1.0K$97.43$97.4K538.3K
Feb 9, 2026Form 4Andrews PaulDirectorSellOptions / Right to Buy · derivative3.1K$97.40$301.9K51.8K
Feb 9, 2026Form 4Andrews PaulDirectorSellOptions / Right to Buy · derivative3.0K$97.40$292.2K54.9K

Community posts

It’s quiet here.

No posts about MCRI yet. Start the conversation.

Write the first post