Kenvue Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 29, 2026	Dec '25 Dec 28, 2025	Dec '24 Dec 29, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Jan '22 Jan 2, 2022
Revenue	15,292	15,124	15,455	15,444	14,950	15,054
Revenue Growth (YoY)	-0.07%	-2.14%	0.07%	3.30%	-0.69%	4.06%
Cost of Revenue	6,366	6,332	6,496	6,801	6,665	6,635
Gross Profit	8,926	8,792	8,959	8,643	8,285	8,419
Selling, General & Admin	6,004	6,088	6,329	6,141	5,633	5,484
Other Operating Expenses	299	290	789	-10	-23	15
Total Operating Expenses	6,303	6,378	7,118	6,131	5,610	5,499
Operating Income	2,623	2,414	1,841	2,512	2,675	2,920
Interest Expense	-380	-379	-378	-250	-	-
Other Non-Operating Income (Expense)	-30	-36	-48	-72	-38	5
Total Non-Operating Income (Expense)	-410	-415	-426	-322	-38	5
Pretax Income	2,213	1,999	1,415	2,190	2,637	2,925
Provision for Income Taxes	591	529	385	526	573	847
Net Income	1,622	1,470	1,030	1,664	2,064	2,078
Net Income to Common	1,622	1,470	1,030	1,664	2,064	2,078
Net Income Growth	53.60%	42.72%	-38.10%	-19.38%	-0.67%	-
Shares Outstanding (Basic)	1,918	1,917	1,915	1,846	1,716	1,716
Shares Outstanding (Diluted)	1,923	1,924	1,923	1,850	1,716	1,716
Shares Change (YoY)	-0.07%	0.05%	3.95%	7.81%	-	-
EPS (Basic)	0.85	0.77	0.54	0.90	1.20	1.21
EPS (Diluted)	0.85	0.76	0.54	0.90	1.20	1.21
EPS Growth	54.55%	40.74%	-40.00%	-25.00%	-0.83%	-
Shares Outstanding	1,920	1,916	1,914	1,915	0	-
Free Cash Flow	1,823	1,722	1,335	2,699	2,150	39
Free Cash Flow Growth	5.87%	28.99%	-50.54%	25.54%	5412.82%	-98.77%
Free Cash Flow Per Share	0.95	0.90	0.69	1.46	1.25	0.02
Dividends Per Share	0.828	0.825	0.810	0.400	-	-
Dividend Growth	0.30%	1.85%	102.50%	-	-	-
Gross Margin	58.37%	58.13%	57.97%	55.96%	55.42%	55.93%
Operating Margin	17.15%	15.96%	11.91%	16.27%	17.89%	19.40%
Profit Margin	10.61%	9.72%	6.66%	10.77%	13.81%	13.80%
FCF Margin	11.92%	11.39%	8.64%	17.48%	14.38%	0.26%
EBITDA	3,187	2,971	2,463	3,139	3,319	3,651
EBITDA Margin	20.84%	19.64%	15.94%	20.32%	22.20%	24.25%
EBIT	2,623	2,414	1,841	2,512	2,675	2,920
EBIT Margin	17.15%	15.96%	11.91%	16.27%	17.89%	19.40%
Effective Tax Rate	26.71%	26.46%	27.21%	24.02%	21.73%	28.96%

SEC Filings: 10-K · 10-Q