The Monarch Cement Company
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The Monarch Cement Company (MCEM) investor relations material

The Monarch Cement Company Q2 2026 earnings summary

Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.
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Q2 2026 earnings summary11 Aug, 2026

Executive summary

  • Net sales for the six months ended June 30, 2026, increased by $12.5 million year-over-year, driven by higher volumes and price increases in both Cement and Ready-Mixed Concrete segments.

  • Net income for the six months ended June 30, 2026, was $32.4 million, up from $21.4 million in the prior year period.

  • Gross profit margin improved to 36.6% for the first half of 2026, compared to 34.0% in the same period of 2025.

  • Effective tax rate decreased to 20.0% from 24.3% year-over-year, benefiting from percentage depletion and dividends received deduction.

Financial highlights

  • Consolidated net sales for Q2 2026 were $69.7 million, up $1.9 million from Q2 2025.

  • Net income for Q2 2026 was $21.0 million, compared to $18.7 million in Q2 2025.

  • Cash, cash equivalents, and restricted cash stood at $37.0 million as of June 30, 2026.

  • Working capital increased to $167.2 million at June 30, 2026, from $158.6 million at December 31, 2025.

  • Operating cash flow for the first six months of 2026 was $32.6 million, up from $14.9 million in the prior year.

Outlook and guidance

  • Planned capital expenditures for 2026 total $35.2 million, primarily for cement production facilities and routine equipment purchases.

  • Dividend payments are scheduled quarterly in March, June, September, and December.

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Frequently asked questions

The Monarch Cement Company, with over a century of operation, specializes in the manufacture and sale of Portland cement. This company serves a regional market that includes Kansas, Iowa, southeast Nebraska, western Missouri, northwest Arkansas, and northern Oklahoma. Monarch Cement's offerings cater to a diverse clientele, including contractors, ready-mixed concrete plants, concrete products plants, building materials dealers, and governmental agencies. The company is headquartered in Humboldt, Kansas, and its shares are listed on the OTC.