Kellanova Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Sep '25 Sep 27, 2025	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021	2016 - 2020
Revenue	12,670	12,749	13,122	12,653	11,747	13,770	Upgrade
Revenue Growth (YoY)	-1.01%	-2.84%	3.71%	7.71%	-14.69%	1.41%	Upgrade
Cost of Revenue	8,209	8,050	8,834	8,837	7,915	9,043	Upgrade
Gross Profit	4,461	4,699	4,288	3,816	3,832	4,727	Upgrade
Selling, General & Admin	2,530	2,627	2,830	2,643	2,250	2,955	Upgrade
Operating Expenses	2,530	2,627	2,830	2,643	2,250	2,955	Upgrade
Operating Income	1,931	2,072	1,458	1,173	1,582	1,772	Upgrade
Interest Expense	-256	-311	-303	-201	-205	-281	Upgrade
Interest & Investment Income	105	105	101	-	-	-	Upgrade
Earnings From Equity Investments	11	6	6	9	3	-14	Upgrade
Currency Exchange Gain (Loss)	-9	4	-10	-4	-4	-6	Upgrade
Other Non Operating Income (Expenses)	-40	-	-107	-51	94	116	Upgrade
EBT Excluding Unusual Items	1,742	1,876	1,145	926	1,470	1,587	Upgrade
Merger & Restructuring Charges	-83	-180	-2	-15	-14	-	Upgrade
Gain (Loss) on Sale of Investments	-	-	-3	-	-	-	Upgrade
Asset Writedown	-	-	-34	-	-	-	Upgrade
Other Unusual Items	-30	-36	-60	-	-	-	Upgrade
Pretax Income	1,629	1,660	1,046	911	1,456	1,587	Upgrade
Income Tax Expense	336	304	258	180	353	323	Upgrade
Earnings From Continuing Operations	1,293	1,356	788	731	1,103	1,264	Upgrade
Earnings From Discontinued Operations	-	-	176	231	392	-	Upgrade
Net Income to Company	1,293	1,356	964	962	1,495	1,264	Upgrade
Minority Interest in Earnings	-16	-13	-13	-2	-7	-13	Upgrade
Net Income	1,277	1,343	951	960	1,488	1,251	Upgrade
Net Income to Common	1,277	1,343	951	960	1,488	1,251	Upgrade
Net Income Growth	27.07%	41.22%	-0.94%	-35.48%	18.95%	30.31%	Upgrade
Shares Outstanding (Basic)	346	343	342	342	341	343	Upgrade
Shares Outstanding (Diluted)	350	346	345	344	344	345	Upgrade
Shares Change (YoY)	1.54%	0.46%	0.14%	0.13%	-0.28%	0.52%	Upgrade
EPS (Basic)	3.69	3.92	2.78	2.81	4.36	3.65	Upgrade
EPS (Diluted)	3.66	3.88	2.76	2.79	4.33	3.63	Upgrade
EPS Growth	25.78%	40.58%	-1.07%	-35.57%	19.28%	29.64%	Upgrade
Free Cash Flow	599	1,132	968	1,163	1,148	1,481	Upgrade
Free Cash Flow Per Share	1.71	3.27	2.81	3.38	3.34	4.30	Upgrade
Dividend Per Share	2.290	2.260	2.340	2.340	2.310	2.280	Upgrade
Dividend Growth	1.78%	-3.42%	-	1.30%	1.32%	0.89%	Upgrade
Gross Margin	35.21%	36.86%	32.68%	30.16%	32.62%	34.33%	Upgrade
Operating Margin	15.24%	16.25%	11.11%	9.27%	13.47%	12.87%	Upgrade
Profit Margin	10.08%	10.53%	7.25%	7.59%	12.67%	9.09%	Upgrade
Free Cash Flow Margin	4.73%	8.88%	7.38%	9.19%	9.77%	10.76%	Upgrade
EBITDA	2,302	2,439	1,825	1,577	2,049	2,251	Upgrade
EBITDA Margin	18.17%	19.13%	13.91%	12.46%	17.44%	16.35%	Upgrade
D&A For EBITDA	371	367	367	404	467	479	Upgrade
EBIT	1,931	2,072	1,458	1,173	1,582	1,772	Upgrade
EBIT Margin	15.24%	16.25%	11.11%	9.27%	13.47%	12.87%	Upgrade
Effective Tax Rate	20.63%	18.31%	24.66%	19.76%	24.25%	20.35%	Upgrade
Advertising Expenses	-	628	633	549	541	781	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.