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Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
36.63
-0.26 (-0.70%)
At close: Nov 6, 2026, 4:00 PM EST
36.60
-0.03 (-0.08%)
After-hours: Nov 6, 2026, 7:59 PM EST

Keurig Dr Pepper Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Revenue
7,3447,3093,9764,4994,3064,1633,6354,0703,8913,9223,4683,8673,8053,7893,3533,8033,6223,5543,0783,391
Revenue Growth (YoY)
70.55%75.57%9.38%10.54%10.67%6.14%4.81%5.25%2.26%3.51%3.43%1.68%5.05%6.61%8.93%12.15%11.45%13.18%6.07%8.65%
Cost of Revenue
3,7703,9291,8782,0801,9661,9081,6501,7931,7511,7501,5281,6831,6941,7481,6091,8171,7181,7751,4241,615
Gross Profit
3,5743,3802,0982,4192,3402,2551,9852,2772,1402,1721,9402,1842,1112,0411,7441,9861,9041,7791,6541,776
Selling, General & Admin
2,1372,3971,3429821,3441,3561,1928091,2451,2951,1769711,2171,2721,1659711,1581,003972859
Research & Development
---70---70---66---65---66
Amortization of Goodwill & Intangibles
---138---133---------3334-
Other Operating Expenses
5541-211-8209-716-16-4-3-70-139-26-107
Operating Expenses
2,1922,4381,3421,4011,3451,3571,1841,4091,2381,3111,1751,2141,2131,2721,1681,1361,1581,175980995
Operating Income
1,3829427561,018995898801868902861765970898769576850746604674781
Interest Expense
-466-336-281-238-188-180-148-247-106-204-178-64-237-172-23-123-207-175-188-119
Earnings From Equity Investments
---81---42---33----5----5
Currency Exchange Gain (Loss)
-37-115-5735-11-38-626-66-5--107-84
Other Non Operating Income (Expenses)
-47-24-3-206101110-1612131141212012-14-16-1-6
EBT Excluding Unusual Items
869619357598852718660655802672594947668613573734535420477655
Merger & Restructuring Charges
-49-314--63----91----35----80-33-23-36-58
Impairment of Goodwill
--------306------------
Gain (Loss) on Sale of Investments
400-----------19-2-8---644507
Gain (Loss) on Sale of Assets
-----------6---44--3819
Asset Writedown
----78----412-----2---166-311---
Legal Settlements
---------------9-2-3295-7
Other Unusual Items
-8--------------17-6-175-53-6
Pretax Income
1,212305357457852718660-1548026725948996646135815581832137651,109
Income Tax Expense
2609587104190171143-101861571402061461101141054-5180266
Earnings From Continuing Operations
952210270353662547517-144616515454693518503467453179218585843
Minority Interest in Earnings
-70-68--------------1---
Net Income
882142270353662547517-144616515454693518503467453180218585843
Preferred Dividends & Other Adjustments
7282------------------
Net Income to Common
81060270353662547517-144616515454693518503467453180218585843
Net Income Growth (YoY)
22.36%-89.03%-47.78%-7.47%6.21%13.88%-18.92%2.39%-2.78%52.98%187.78%130.73%-20.17%-46.26%-66.04%-51.34%80.00%96.96%
Shares Outstanding (Basic)
1,3611,3611,3591,3591,3591,3581,3571,3571,3561,3561,3811,3941,3971,4001,4061,4161,4161,4181,4181,418
Shares Outstanding (Diluted)
1,3661,3651,3641,3631,3631,3631,3621,3621,3621,3611,3881,4011,4061,4091,4171,4281,4271,4291,4301,429
Shares Change (YoY)
0.24%0.13%0.11%0.07%0.07%0.12%-1.84%-2.80%-3.15%-3.40%-2.07%-1.84%-1.47%-1.36%-0.89%-0.10%-0.09%0.03%0.29%0.36%
EPS (Basic)
0.600.040.200.260.490.400.38-0.110.450.380.330.500.370.360.330.320.130.150.410.59
EPS (Diluted)
0.590.040.200.260.490.400.38-0.110.450.380.330.500.370.360.330.320.130.150.410.59
EPS Growth (YoY)
21.07%-90.00%-47.73%-8.29%5.29%15.57%-21.62%5.76%-0.36%55.38%191.09%139.47%-19.51%-45.74%-65.65%-51.61%78.26%96.66%

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Free Cash Flow
88471416556452732589684503542-731434582949646685599554843
Free Cash Flow Per Share
0.650.520.120.410.390.240.070.500.370.40-0.050.100.330.210.010.450.480.420.390.59
Dividend Per Share
0.2300.2300.2300.2300.2300.2300.2300.2300.2300.2150.2150.2150.2150.2000.2000.2000.2000.1880.1880.188
Dividend Growth (YoY)
0%0%0%0%0%6.98%6.98%6.98%6.98%7.50%7.50%7.50%7.50%6.67%6.67%6.67%6.67%0%25.00%25.00%
Gross Margin
48.67%46.24%52.77%53.77%54.34%54.17%54.61%55.95%55.00%55.38%55.94%56.48%55.48%53.87%52.01%52.22%52.57%50.06%53.74%52.37%
Operating Margin
18.82%12.89%19.01%22.63%23.11%21.57%22.04%21.33%23.18%21.95%22.06%25.08%23.60%20.30%17.18%22.35%20.60%16.99%21.90%23.03%
Profit Margin
11.03%0.82%6.79%7.85%15.37%13.14%14.22%-3.54%15.83%13.13%13.09%17.92%13.61%13.28%13.93%11.91%4.97%6.13%19.01%24.86%
Free Cash Flow Margin
12.04%9.77%4.15%12.54%12.24%7.81%2.45%16.81%12.93%13.82%-2.10%3.70%12.04%7.76%0.27%16.99%18.91%16.85%18.00%24.86%
EBITDA
1,7551,3229411,2171,2011,0839641,0511,0771,0669351,1521,0759447621,029918780856966
EBITDA Margin
23.90%18.09%23.67%27.05%27.89%26.02%26.52%25.82%27.68%27.18%26.96%29.79%28.25%24.91%22.73%27.06%25.35%21.95%27.81%28.49%
D&A For EBITDA
373380185199206185163183175205170182177175186179172176182185
EBIT
1,3829427561,018995898801868902861765970898769576850746604674781
EBIT Margin
18.82%12.89%19.01%22.63%23.11%21.57%22.04%21.33%23.18%21.95%22.06%25.08%23.60%20.30%17.18%22.35%20.60%16.99%21.90%23.03%
Effective Tax Rate
21.45%31.15%24.37%22.76%22.30%23.82%21.67%-23.19%23.36%23.57%22.91%21.99%17.95%19.62%18.82%2.19%-23.53%23.99%
SEC Filings: 10-K · 10-Q