Monarch Casino & Resort Inc

MCRI
As of the close on Sep 25, 2026
Price
$117.74
Market cap
$2.11B
P/E (diluted TTM)
18.9
EPS (TTM)
$6.24
Four quarters to Jun 30, 2026
Dividend yield
—
Dividend records do not yet cover the latest payments

Figures shown here come from public SEC filings. Dates beside each section show the available history.

How Monarch Casino & Resort Inc Makes Money

Follow each dollar of revenue through to what shareholders keep.

From revenue to net income

Pick a year or quarter. Each band's width is its dollar amount.

Source: Monarch Casino & Resort Inc — 10-Q filed Jul 28, 2026

Financial Summary

Choose a year or quarter, compare it with the same period a year earlier, and open any row for its full filing history.

Loading financial history…

SEC filings supply these figures; updates after the dates shown are not included. This page includes 17 annual periods. The latest annual period ends Dec 31, 2025. The latest insider filing shown is dated May 29, 2026. The latest institutional report shown is dated Mar 31, 2026; other ownership filings may exist.

Ownership

Who holds the shares, as reported in SEC ownership filings.

Reported 13F positions

Each row shows what a filer reported for one date, not a current position. The link opens that filing.

Filer Report date Shares Value Filing
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2026-03-31 18,149 $1.74M SEC filing
RICHARDSON FINANCIAL SERVICES INC. 2026-03-31 208 $19.9K SEC filing
MML INVESTORS SERVICES, LLC 2026-03-31 2,820 $270K SEC filing
Public Sector Pension Investment Board 2026-03-31 66,110 $6.32M SEC filing
Polymer Capital Management (US) LLC 2026-03-31 2,926 $280K SEC filing
CRAWFORD INVESTMENT COUNSEL INC 2026-03-31 60,583 $5.79M SEC filing
Hughes Financial Services, LLC 2026-03-31 1 $96 SEC filing
WHITTIER TRUST CO 2026-03-31 1,476 $145K SEC filing
AdvisorShares Investments LLC 2026-03-31 9,771 $934K SEC filing
Larson Financial Group LLC 2026-03-31 16 $1.53K SEC filing
SEI INVESTMENTS CO 2026-03-31 33,319 $3.19M SEC filing
Connor, Clark & Lunn Investment Management Ltd. 2026-03-31 12,992 $1.24M SEC filing
Empirical Asset Management, LLC 2026-03-31 3,266 $312K SEC filing
Empowered Funds, LLC 2026-03-31 2,191 $209K SEC filing
WELLS FARGO & COMPANY/MN 2026-03-31 19,643 $1.88M SEC filing
BANK OF AMERICA CORP /DE/ 2026-03-31 48,819 $4.67M SEC filing
Ameritas Investment Partners, Inc. 2026-03-31 1,066 $102K SEC filing
Thrivent Financial for Lutherans 2026-03-31 8,088 Not shown SEC filing
AMERIPRISE FINANCIAL INC 2026-03-31 27,130 $2.59M SEC filing
CANADA PENSION PLAN INVESTMENT BOARD 2026-03-31 8,300 $793K SEC filing
  • Each value is checked against Monarch Casino & Resort Inc's share prices from within about three months of its report date (insiders' Form 4 trades and the latest close).
  • Value not shown for 1 row: the filed value is about 1,000 times too small for the share count at Monarch Casino & Resort Inc's share price.

120 filers have only one report here.

Unusually large insider trades

Each trade is compared with the other insider trades of the same kind in the same security among Monarch Casino & Resort Inc's recent filings on file. Size alone is context, not a prediction or evidence of improper trading.

  • 2023-09-14 · FARAHI BOB: Larger than 30 of the 31 other insider sales of Common Stock on file. SEC filing
  • 2021-05-18 · Farahi David-Jacques: Larger than 28 of the 31 other insider sales of Common Stock on file. SEC filing
  • 2021-05-17 · Farahi David-Jacques: Larger than all 31 other insider sales of Common Stock on file. SEC filing
  • 2019-09-11 · FARAHI BOB: Larger than 29 of the 31 other insider sales of Common Stock on file. SEC filing

Purchases & sales (open market or private)

SecurityCodePriceFiling
2026-05-28FARAHI JOHN · CEOCommon StockS — Open market or private sale−5,000120.84SEC filing
2026-03-16FARAHI JOHN · CEOCommon StockS — Open market or private sale−2,00099.00SEC filing
2026-03-10FARAHI JOHN · CEOCommon StockS — Open market or private sale−1,00097.43SEC filing
2026-02-09Andrews Paul · DirectorOptions / Right to BuyS — Open market or private sale−3,10097.40SEC filing
2026-02-09Andrews Paul · DirectorOptions / Right to BuyS — Open market or private sale−3,00097.40SEC filing
2026-01-15LANDAU YVETTE · DirectorOptions / Right to BuyS — Open market or private sale−6,10092.24SEC filing
2026-01-15LANDAU YVETTE · DirectorOptions / Right to BuyS — Open market or private sale−6,10091.85SEC filing
2026-01-14LANDAU YVETTE · DirectorOptions / Right to BuyS — Open market or private sale−6,10091.10SEC filing

Showing 8 of 13 rows

Grants, exercises, tax & gifts

SecurityCodeFiling
2026-04-28FARAHI JOHN · CEOCommon StockM — Exercise or conversion of derivative security+66,666SEC filing
2026-04-28FARAHI JOHN · CEOCommon StockM — Exercise or conversion of derivative security+66,666SEC filing
2026-04-28FARAHI JOHN · CEOOptions / Right to BuyM — Exercise or conversion of derivative security−66,666SEC filing
2026-04-28FARAHI JOHN · CEOOptions / Right to BuyM — Exercise or conversion of derivative security−66,668SEC filing
2026-04-28FARAHI JOHN · CEOCommon StockM — Exercise or conversion of derivative security+66,668SEC filing
2026-04-28FARAHI JOHN · CEOCommon StockF — Payment of exercise price or tax by delivering securities−114,748SEC filing
2026-04-23FARAHI BOB · PresidentOptions / Right to BuyM — Exercise or conversion of derivative security−33,333SEC filing
2026-04-23FARAHI BOB · PresidentOptions / Right to BuyM — Exercise or conversion of derivative security−33,334SEC filing

Showing 8 of 40 rows

Other activity

SecurityCodeFiling
2024-12-31FARAHI BOB · PresidentCommon StockJ — Other acquisition or disposition−15,000SEC filing
2022-11-28FARAHI JOHN · CEOCommon StockZ — Deposit into or withdrawal from voting trust−786SEC filing
2022-11-28FARAHI JOHN · CEOCommon StockZ — Deposit into or withdrawal from voting trust+786SEC filing
2021-09-03Farahi David-Jacques · COOOptions / Right to BuyJ — Other acquisition or disposition−33,333SEC filing
2021-09-03Farahi David-Jacques · COOOptions / Right to BuyJ — Other acquisition or disposition−33,334SEC filing
2021-09-03Farahi David-Jacques · COOOptions / Right to BuyJ — Other acquisition or disposition−31,666SEC filing
2020-12-02FARAHI JOHN · CEOCommon StockJ — Other acquisition or disposition+250,000SEC filing
2020-12-02FARAHI JOHN · CEOCommon StockJ — Other acquisition or disposition−1,000,000SEC filing

Showing 8 of 9 rows

These tables describe filed transactions, not current holdings. Prices are shown as filed; a currency is added only when the filing's data names one. Amended and possible duplicate rows are left out of size comparisons and transaction groups.