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The Monarch Cement Company (MCEM) investor relations material
The Monarch Cement Company Q1 2026 earnings summary
Complete event summary combining all related documents: earnings call transcript, report, and slide presentation.Executive summary
Net sales for Q1 2026 rose to $49.4 million, up $10.7 million year-over-year, driven by higher volumes in both Cement and Ready-Mixed Concrete segments.
Net income for Q1 2026 was $11.3 million, a significant increase from $2.7 million in Q1 2025.
Gross profit margin improved to 36.6% from 30.2% year-over-year, with both business segments showing margin expansion.
Financial highlights
Working capital increased to $161.7 million from $158.6 million sequentially, with current assets at $181.1 million.
Cash and equivalents at quarter-end were $33.0 million, down from $50.7 million a year ago.
Operating cash flow increased by $11.1 million year-over-year, mainly due to a $13.3 million rise in unrealized holding gains on equity investments.
Capital expenditures for Q1 2026 totaled $11.1 million, with a full-year plan of $35.2 million.
Basic EPS for Q1 2026 was $3.03, up from $0.72 in Q1 2025.
Outlook and guidance
The company plans to invest $35.2 million in property, plant, and equipment in 2026.
Dividends are paid quarterly in March, June, September, and December.
- 2025 saw lower sales but strong margins, robust liquidity, and continued strategic investment.MCEM
Q4 20252 Apr 2026 - Net sales and earnings fell on lower concrete volumes and higher costs, despite higher cement prices.MCEM
Q3 202520 Nov 2025 - Net sales and net income fell year-over-year, driven by lower ready-mixed concrete volumes.MCEM
Q2 202518 Aug 2025 - Net income increased 8% to $54.5M on $202.5M in sales for the nine months ended September 30, 2024.MCEM
Q3 202413 Jun 2025 - Net income fell to $28.1M despite stable sales, with strong liquidity and no debt.MCEM
Q2 202413 Jun 2025 - Net income fell sharply in Q1 2025 on lower sales and investment gains, despite margin improvement.MCEM
Q1 20256 Jun 2025 - 2024 saw higher sales and margins, a new JV, and a major solar project, but lower net income.MCEM
Q4 20245 Jun 2025
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