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Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP · Real-Time Price · USD
31.86
-0.32 (-0.99%)
At close: Aug 31, 2026, 4:00 PM EDT
31.65
-0.21 (-0.65%)
After-hours: Aug 31, 2026, 7:30 PM EDT

Keurig Dr Pepper Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Revenue
7,3093,9764,4994,3064,1633,6354,0703,8913,9223,4683,8673,8053,7893,3533,8033,6223,5543,0783,3913,250
Revenue Growth (YoY)
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%7.62%
Cost of Revenue
3,9291,8782,0801,9661,9081,6501,7931,7511,7501,5281,6831,6941,7481,6091,8171,7181,7751,4241,6151,412
Gross Profit
3,3802,0982,4192,3402,2551,9852,2772,1402,1721,9402,1842,1112,0411,7441,9861,9041,7791,6541,7761,838
Selling, General & Admin
2,3971,3429821,3441,3561,1928091,2451,2951,1769711,2171,2721,1659711,1581,003972859979
Research & Development
--70---70---66---65---66-
Amortization of Goodwill & Intangibles
--138---133---------3334--
Other Operating Expenses
41-211-8209-716-16-4-3-70-139-26-107-
Operating Expenses
2,4381,3421,4011,3451,3571,1841,4091,2381,3111,1751,2141,2131,2721,1681,1361,1581,175980995979
Operating Income
9427561,018995898801868902861765970898769576850746604674781859
Interest Expense
-336-281-238-188-180-148-247-106-204-178-64-237-172-23-123-207-175-188-119-116
Earnings From Equity Investments
--81---42---33----5----5-
Currency Exchange Gain (Loss)
37-115-5735-11-38-626-66-5--107-847
Other Non Operating Income (Expenses)
-24-3-206101110-1612131141212012-14-16-1-6-8
EBT Excluding Unusual Items
619357598852718660655802672594947668613573734535420477655742
Merger & Restructuring Charges
-314--63----91----35----80-33-23-36-58-54
Impairment of Goodwill
-------306-------------
Gain (Loss) on Sale of Investments
-----------19-2-8---644507-
Gain (Loss) on Sale of Assets
----------6---44--3819-
Asset Writedown
---78----412-----2---166-311----
Legal Settlements
--------------9-2-3295-7-7
Other Unusual Items
--------------17-6-175-53-6-4
Pretax Income
305357457852718660-1548026725948996646135815581832137651,109678
Income Tax Expense
9587104190171143-101861571402061461101141054-5180266149
Earnings From Continuing Operations
210270353662547517-144616515454693518503467453179218585843529
Minority Interest in Earnings
-68--------------1---1
Net Income
142270353662547517-144616515454693518503467453180218585843530
Preferred Dividends & Other Adjustments
82-------------------
Net Income to Common
60270353662547517-144616515454693518503467453180218585843530
Net Income Growth (YoY)
-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%19.64%
Shares Outstanding (Basic)
1,3611,3591,3591,3591,3581,3571,3571,3561,3561,3811,3941,3971,4001,4061,4161,4161,4181,4181,4181,418
Shares Outstanding (Diluted)
1,3651,3641,3631,3631,3631,3621,3621,3621,3611,3881,4011,4061,4091,4171,4281,4271,4291,4301,4291,429
Shares Change (YoY)
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%0.39%
EPS (Basic)
0.040.200.260.490.400.38-0.110.450.380.330.500.370.360.330.320.130.150.410.590.37
EPS (Diluted)
0.040.200.260.490.400.38-0.110.450.380.330.500.370.360.330.320.130.150.410.590.37
EPS Growth (YoY)
-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%19.36%

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
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 Sep '21
Free Cash Flow
71416556452732589684503542-731434582949646685599554843673
Free Cash Flow Per Share
0.520.120.410.390.240.070.500.370.40-0.050.100.330.210.010.450.480.420.390.590.47
Dividend Per Share
0.2300.2300.2300.2300.2300.2300.2300.2300.2150.2150.2150.2150.2000.2000.2000.2000.1880.1880.1880.188
Dividend Growth (YoY)
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%25.00%
Gross Margin
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%56.55%
Operating Margin
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%26.43%
Profit Margin
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%16.31%
Free Cash Flow Margin
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%20.71%
EBITDA
1,3229411,2171,2011,0839641,0511,0771,0669351,1521,0759447621,0299187808569661,029
EBITDA Margin
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%31.66%
D&A For EBITDA
380185199206185163183175205170182177175186179172176182185170
EBIT
9427561,018995898801868902861765970898769576850746604674781859
EBIT Margin
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%26.43%
Effective Tax Rate
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%21.98%
SEC Filings: 10-K · 10-Q