Kellanova (K)
Dec 11, 2025 - K was delisted (reason: acquired by Mars)
83.44
-0.01 (-0.01%)
Inactive · Last trade price on Dec 10, 2025
Kellanova Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
| 3,260 | 3,203 | 3,083 | 3,124 | 3,233 | 3,192 | 3,200 | 3,174 | 3,255 | 3,351 | 3,342 | 1,171 | 3,946 | 3,864 | 3,672 | 986 | 3,622 | 3,555 | 3,584 | 3,464 | |
Revenue Growth (YoY) | 0.83% | 0.34% | -3.66% | -1.57% | -0.68% | -4.75% | -4.25% | 171.05% | -17.51% | -13.28% | -8.99% | 18.76% | 8.95% | 8.69% | 2.46% | -71.54% | 5.63% | 2.60% | 5.04% | 7.48% |
Cost of Revenue | 2,176 | 2,113 | 2,024 | 1,947 | 2,057 | 2,031 | 2,169 | 2,079 | 2,145 | 2,257 | 2,358 | 815 | 2,793 | 2,721 | 2,513 | 723 | 2,457 | 2,331 | 2,418 | 2,279 |
Gross Profit | 1,084 | 1,090 | 1,059 | 1,177 | 1,176 | 1,161 | 1,031 | 1,095 | 1,110 | 1,094 | 984 | 356 | 1,153 | 1,143 | 1,159 | 263 | 1,165 | 1,224 | 1,166 | 1,185 |
Selling, General & Admin | 632 | 652 | 629 | 646 | 720 | 668 | 638 | 767 | 696 | 677 | 638 | 445 | 785 | 728 | 642 | 303 | 718 | 720 | 694 | 800 |
Total Operating Expenses | 632 | 652 | 629 | 646 | 720 | 668 | 638 | 767 | 696 | 677 | 638 | 445 | 785 | 728 | 642 | 303 | 718 | 720 | 694 | 800 |
Operating Income | 452 | 438 | 430 | 531 | 456 | 493 | 393 | 328 | 414 | 417 | 346 | -89 | 368 | 415 | 517 | -40 | 447 | 504 | 472 | 385 |
Interest Income | 3 | 2 | 3 | 3 | 2 | 1 | - | 2 | -1 | 3 | 2 | 3 | 3 | 2 | 1 | 3 | 5 | -3 | -2 | -7 |
Interest Expense | -60 | -63 | -63 | -70 | -75 | -83 | -83 | -85 | -75 | -73 | -70 | -52 | -39 | -54 | -56 | -33 | -55 | -58 | -59 | -85 |
Other Non-Operating Income (Expense) | 8 | 9 | 11 | -5 | 21 | 33 | 43 | -145 | -62 | 28 | 17 | -296 | 54 | 60 | 74 | 119 | - | 86 | 69 | -30 |
Total Non-Operating Income (Expense) | -49 | -52 | -49 | -72 | -52 | -49 | -40 | -228 | -138 | -42 | -51 | -345 | 18 | 8 | 19 | 89 | -50 | 25 | 8 | -122 |
Pretax Income | 403 | 386 | 381 | 459 | 404 | 444 | 353 | 100 | 276 | 375 | 295 | -434 | 386 | 423 | 536 | 49 | 397 | 529 | 480 | 263 |
Provision for Income Taxes | 89 | 83 | 73 | 91 | 34 | 97 | 82 | 42 | 78 | 77 | 61 | -103 | 74 | 97 | 112 | 8 | 92 | 144 | 109 | 55 |
Net Income | 309 | 299 | 304 | 365 | 367 | 344 | 267 | 27 | 269 | 357 | 298 | -98 | 310 | 326 | 422 | 433 | 307 | 380 | 368 | 205 |
Minority Interest in Earnings | 5 | 4 | 4 | 3 | 3 | 3 | 4 | 3 | 1 | 5 | 4 | -2 | 2 | - | 2 | 1 | -2 | 5 | 3 | 3 |
Earnings From Discontinued Operations | - | - | - | - | - | - | - | -28 | 72 | 64 | 68 | -72 | - | - | - | - | - | - | - | - |
Net Income to Common | 309 | 299 | 304 | 365 | 367 | 344 | 267 | 27 | 269 | 357 | 298 | -98 | 310 | 326 | 422 | 433 | 307 | 380 | 368 | 205 |
Net Income Growth | -15.80% | -13.08% | 13.86% | 1251.85% | 36.43% | -3.64% | -10.40% | - | -13.23% | 9.51% | -29.38% | - | 0.98% | -14.21% | 14.67% | 111.22% | -11.78% | 8.26% | 6.05% | 41.38% |
Shares Outstanding (Basic) | 348 | 347 | 346 | 345 | 343 | 342 | 341 | 342 | 342 | 343 | 342 | 342 | 341 | 339 | 340 | 341 | 341 | 341 | 342 | 344 |
Shares Outstanding (Diluted) | 350 | 350 | 349 | 350 | 347 | 345 | 344 | 344 | 345 | 345 | 345 | 345 | 344 | 342 | 342 | 344 | 343 | 343 | 344 | 346 |
Shares Change (YoY) | 0.86% | 1.45% | 1.45% | 1.74% | 0.58% | - | -0.29% | -0.29% | 0.29% | 0.88% | 0.88% | 0.29% | 0.29% | -0.29% | -0.58% | -0.58% | -0.87% | -0.58% | - | 0.88% |
EPS (Basic) | 0.89 | 0.86 | 0.88 | 1.06 | 1.07 | 1.01 | 0.78 | 0.08 | 0.79 | 0.85 | 0.87 | -0.08 | 0.91 | 0.96 | 1.24 | 1.27 | 0.90 | 1.12 | 1.07 | 0.60 |
EPS (Diluted) | 0.88 | 0.85 | 0.87 | 1.04 | 1.05 | 1.00 | 0.78 | 0.08 | 0.78 | 0.85 | 0.86 | -0.08 | 0.90 | 0.95 | 1.23 | 1.26 | 0.89 | 1.11 | 1.07 | 0.59 |
EPS Growth | -16.19% | -15.00% | 11.54% | 1200.00% | 34.62% | 17.65% | -9.30% | - | -13.33% | -10.53% | -30.08% | - | 1.12% | -14.41% | 14.95% | 113.56% | -11.88% | 8.82% | 5.94% | 40.48% |
Free Cash Flow | 359 | 21 | -60 | 279 | 410 | 234 | 209 | 74 | 589 | 232 | 73 | 333 | 292 | 349 | 189 | 411 | 351 | 324 | 62 | 214 |
Free Cash Flow Growth | -12.44% | -91.03% | - | 277.03% | -30.39% | 0.86% | 186.30% | -77.78% | 101.71% | -33.52% | -61.38% | -18.98% | -16.81% | 7.72% | 204.84% | 92.06% | -31.71% | -31.65% | -77.78% | 111.88% |
Free Cash Flow Per Share | 1.03 | 0.06 | -0.17 | 0.80 | 1.18 | 0.68 | 0.61 | 0.22 | 1.71 | 0.67 | 0.21 | 0.97 | 0.85 | 1.02 | 0.55 | 1.19 | 1.02 | 0.94 | 0.18 | 0.62 |
Dividends Per Share | 0.580 | 0.570 | 0.570 | 0.570 | 0.570 | 0.560 | 0.560 | - | 0.600 | 0.590 | 0.590 | - | 0.590 | 0.590 | 0.580 | 0.580 | 0.580 | 0.580 | 0.570 | 0.570 |
Dividend Growth | 1.75% | 1.79% | 1.79% | - | -5.00% | -5.08% | -5.08% | - | 1.70% | - | 1.72% | - | 1.72% | 1.72% | 1.75% | 1.75% | 1.75% | 1.75% | - | - |
Gross Margin | 33.25% | 34.03% | 34.35% | 37.68% | 36.37% | 36.37% | 32.22% | 34.50% | 34.10% | 32.65% | 29.44% | 30.40% | 29.22% | 29.58% | 31.56% | 26.67% | 32.16% | 34.43% | 32.53% | 34.21% |
Operating Margin | 13.87% | 13.67% | 13.95% | 17.00% | 14.10% | 15.44% | 12.28% | 10.33% | 12.72% | 12.44% | 10.35% | -7.60% | 9.33% | 10.74% | 14.08% | -4.06% | 12.34% | 14.18% | 13.17% | 11.11% |
Profit Margin | 9.63% | 9.46% | 9.99% | 11.78% | 11.44% | 10.87% | 8.47% | 1.83% | 6.08% | 8.89% | 7.00% | -28.27% | 7.91% | 8.44% | 11.55% | 4.16% | 8.42% | 10.83% | 10.35% | 6.00% |
FCF Margin | 11.01% | 0.66% | -1.95% | 8.93% | 12.68% | 7.33% | 6.53% | 2.33% | 18.10% | 6.92% | 2.18% | 28.44% | 7.40% | 9.03% | 5.15% | 41.68% | 9.69% | 9.11% | 1.73% | 6.18% |
EBITDA | 546 | 529 | 522 | 625 | 548 | 588 | 479 | 409 | 526 | 527 | 462 | 38 | 481 | 534 | 636 | 81 | 561 | 624 | 584 | 509 |
EBITDA Margin | 16.75% | 16.52% | 16.93% | 20.01% | 16.95% | 18.42% | 14.97% | 12.89% | 16.16% | 15.73% | 13.82% | 3.25% | 12.19% | 13.82% | 17.32% | 8.22% | 15.49% | 17.55% | 16.29% | 14.69% |
EBIT | 452 | 438 | 430 | 531 | 456 | 493 | 393 | 328 | 414 | 417 | 346 | -89 | 368 | 415 | 517 | -40 | 447 | 504 | 472 | 385 |
EBIT Margin | 13.87% | 13.67% | 13.95% | 17.00% | 14.10% | 15.44% | 12.28% | 10.33% | 12.72% | 12.44% | 10.35% | -7.60% | 9.33% | 10.74% | 14.08% | -4.06% | 12.34% | 14.18% | 13.17% | 11.11% |
Effective Tax Rate | 22.08% | 21.50% | 19.16% | 19.83% | 8.42% | 21.85% | 23.23% | 42.00% | 28.26% | 20.53% | 20.68% | 23.73% | 19.17% | 22.93% | 20.90% | 16.33% | 23.17% | 27.22% | 22.71% | 20.91% |
Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.