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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Revenue
$2,351.1M
Net Income
$151.3M
Net Profit Margin
6.44%
EPS
$0.8
Unit: Million (M) dollars
Revenue Breakdown
Sales
Excise taxes
Revenue Breakdown
Americas Segment-Operating Segme...
Europe Middle East Africa And As...
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
2,351.1
2,662.4
2,973.5
3,200.8
Cost of goods sold
1,453.9
1,694.1
1,800
1,918.9
Gross profit
897.2
968.3
1,173.5
1,281.9
Marketing, general and administrative expenses
610
610.9
686.7
693.1
Goodwill impairment
-
0
3,645.7
-
Other operating income (expense), net
-32.1
-35
-275.2
-9.2
Equity income (loss)
3.2
1.9
3
4
Operating income (gain)
258.3
324.3
-3,431.1
583.6
Interest expense
-
61*
-
-
Interest income
-
5*
-
-
Interest income (expense), net
-57.6
-
-56
-58.5
Other pension and postretirement benefit (cost), net
-4.9
-3.6
-3.5
-3.5
Other non-operating income (expense), net
-10.9
-5.4
-11.9
26.3
Total non-operating income (expense), net
-63.6
-58
-64.4
-28.7
Income (gain) before income taxes
194.7
266.3
-3,495.5
554.9
Income tax benefit (expense)
44.6
57
-558.6
130.6
Net income (gain)
150.1
209.3
-2,936.9
424.3
Net (income) loss attributable to noncontrolling interests
-1.2
-29
-9.3
-4.4
Net income (gain) attributable to molson coors beverage company
151.3
238.3
-2,927.6
428.7
Basic EPS
0.8
1.222
-14.79
2.14
Diluted EPS
0.8
1.233
-14.79
2.13
Basic Average Shares
188,900,000
195,000,000
197,900,000
200,500,000
Diluted Average Shares
189,400,000
193,300,000
197,900,000
201,200,000
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
TAP-A Income Statement Sankey Diagram
Sankey diagram visualizing TAP-A income statement for the period
Sales
$2,717.9M
(1.03%↑ Y/Y)
Net sales
$2,351.1M
(2.04%↑ Y/Y)
Excise taxes
$366.8M
(-5.00%↓ Y/Y)
Gross profit
$897.2M
(5.44%↑ Y/Y)
Equity income (loss)
$3.2M
(-28.89%↓ Y/Y)
Cost of goods sold
$1,453.9M
(0.05%↑ Y/Y)
Operating income (gain)
$258.3M
(38.65%↑ Y/Y)
Marketing, general and
administrative expenses
$610M
(-6.61%↓ Y/Y)
Other operating
income (expense), net
-$32.1M
(-101.89%↓ Y/Y)
Income (gain) before
income taxes
$194.7M
(24.57%↑ Y/Y)
Total non-operating
income (expense), net
-$63.6M
(-112.00%↓ Y/Y)
Other pension and
postretirement benefit (cost),...
-$4.9M
(-28.95%↓ Y/Y)
Net income (gain)
$150.1M
(21.93%↑ Y/Y)
Net (income) loss
attributable to...
-$1.2M
(-157.14%↓ Y/Y)
Income tax benefit
(expense)
$44.6M
(34.34%↑ Y/Y)
Interest income
(expense), net
-$57.6M
(-1.77%↓ Y/Y)
Other non-operating
income (expense), net
-$10.9M
(-147.81%↓ Y/Y)
Net income (gain)
attributable to molson coors...
$151.3M
(25.04%↑ Y/Y)
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MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)