---
title: "Monro (MNRO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/MNRO.US/norm.md"
symbol: "MNRO.US"
name: "Monro"
parent: "https://longbridge.com/en/quote/MNRO.US.md"
datetime: "2026-05-21T23:14:57.315Z"
locales:
  - [en](https://longbridge.com/en/quote/MNRO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/MNRO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/MNRO.US/norm.md)
---

# Monro (MNRO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.3547 | 0.1776 | -0.2800 | -0.7572 | 0.1358 |
| ROE | 7.16% | 3.53% | -5.47% | -13.62% | 2.61% |
| Revenue | 293.39M | 288.91M | 301.04M | 294.99M | 305.77M |
| Net income | 10.80M | 5.33M | -8.39M | -21.61M | 4.25M |
| Operating income | 5.56M | 5.72M | 14.03M | -1.13M | 11.65M |
| Gross margin | 34.89% | 35.69% | 35.51% | 32.98% | 34.28% |
| Net margin | 3.80% | 1.96% | -2.67% | -7.21% | 1.50% |
| Profit quality | 31.21% | 17.68% | -723.78% | -3.92% | 78.76% |

## Balance Sheet (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 1.57B | 1.58B | 1.61B | 1.64B | 1.67B |
| Leverage | 2.60 | 2.63 | 2.65 | 2.64 | 2.57 |
| BVPS | 20.15 | 20.04 | 20.18 | 20.72 | 21.67 |
| Turnover | 0.7274 | 0.7293 | 0.7254 | 0.7169 | 0.7114 |
| Cash & STI | 4.91M | 10.47M | 7.80M | 20.76M | 10.16M |
| Inv & Rec | 153.28M | 160.68M | 171.88M | 181.47M | 176.54M |
| LT assets | 575.61M | 567.72M | 573.93M | 600.33M | 631.49M |
| Net debt | 480.84M | 490.57M | 517.08M | 508.59M | 528.33M |

## Cash Flow Statement (USD)

| Indicator | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 17.82M | 32.34M | -1.94M | 28.92M | 14.79M |
| Investing CF | 9.38M | -45000.00 | -2.37M | -1.34M | -4.53M |
| Financing CF | -32.76M | -29.62M | -8.66M | -16.98M | -20.96M |
| Free CF | 12.77M | 33.81M | 9.79M | 34.76M | 6.61M |
| OCF coverage | 42.99% | 129.12% | -7.49% | -21.49% | 76.03% |
| Repaid & issued | - | -10.30M | 10.30M | -148.22M | - |
| CapEx | -8.70M | -5.73M | -7.40M | -5.69M | -6.88M |

## Distribution Plan

**Dividend Yield**: 6.84

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.28USD | 2026-02-24 | 2026-02-24 | 2026-03-10 |
| Cash Dividend: 
0.28USD | 2025-12-02 | 2025-12-02 | 2025-12-16 |
| Cash Dividend: 
0.28USD | 2025-08-26 | 2025-08-26 | 2025-09-09 |