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
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
Revenue	12,670	12,749	13,122	12,653	11,747	13,770
Revenue Growth (YoY)	-1.01%	-2.84%	3.71%	7.71%	-14.69%	1.41%
Cost of Revenue	8,260	8,204	8,839	8,842	7,929	9,043
Gross Profit	4,410	4,545	4,283	3,811	3,818	4,727
Selling, General & Admin	2,559	2,672	2,778	2,600	2,435	2,966
Total Operating Expenses	2,559	2,672	2,778	2,600	2,435	2,966
Operating Income	1,851	1,873	1,505	1,211	1,383	1,761
Interest Income	11	6	6	9	3	-14
Interest Expense	-256	-311	-303	-201	-205	-281
Other Non-Operating Income (Expense)	23	92	-162	-108	274	121
Total Non-Operating Income (Expense)	-222	-213	-459	-300	72	-174
Pretax Income	1,629	1,660	1,046	911	1,455	1,587
Provision for Income Taxes	336	304	258	180	353	323
Net Income	1,277	1,343	951	960	1,488	1,251
Minority Interest in Earnings	16	13	13	2	7	13
Earnings From Discontinued Operations	-	-	176	231	392	-
Net Income to Common	1,277	1,343	951	960	1,488	1,251
Net Income Growth	27.07%	41.22%	-0.94%	-35.48%	18.95%	30.31%
Shares Outstanding (Basic)	347	343	342	341	341	343
Shares Outstanding (Diluted)	350	346	345	345	343	345
Shares Change (YoY)	1.38%	0.29%	-	0.58%	-0.58%	0.58%
EPS (Basic)	3.69	3.92	2.27	2.14	4.36	3.65
EPS (Diluted)	3.64	3.88	2.25	2.12	4.33	3.63
EPS Growth	25.09%	72.44%	6.13%	-51.04%	19.28%	29.64%
Free Cash Flow	599	1,132	968	1,163	1,148	1,481
Free Cash Flow Growth	-47.09%	16.94%	-16.77%	1.31%	-22.48%	151.02%
Free Cash Flow Per Share	1.71	3.27	2.81	3.37	3.35	4.29
Dividends Per Share	2.290	2.260	2.340	2.340	2.310	2.280
Dividend Growth	1.33%	-3.42%	-	1.30%	1.32%	0.89%
Gross Margin	34.81%	35.65%	32.64%	30.12%	32.50%	34.33%
Operating Margin	14.61%	14.69%	11.47%	9.57%	11.77%	12.79%
Profit Margin	10.21%	10.64%	6.01%	5.78%	9.38%	9.18%
FCF Margin	4.73%	8.88%	7.38%	9.19%	9.77%	10.76%
EBITDA	2,222	2,240	1,924	1,689	1,850	2,240
EBITDA Margin	17.54%	17.57%	14.66%	13.35%	15.75%	16.27%
EBIT	1,851	1,873	1,505	1,211	1,383	1,761
EBIT Margin	14.61%	14.69%	11.47%	9.57%	11.77%	12.79%
Effective Tax Rate	20.63%	18.31%	24.67%	19.76%	24.26%	20.35%

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q