Financial insights of KDP

MyFinsight

For the quarter ending 2025-09-30, KDP made $4,306M in revenue. $662M in net income. Net profit margin of 15.37%.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net sales	4,306	4,163	3,635	3,891
Cost of sales	1,966	1,908	1,650	1,751
Gross profit	2,340	2,255	1,985	2,140
Selling, general, and administrative expenses	1,344	1,356	1,192	1,245
Impairment of intangible assets	-	-	-	0
Other operating expense (income), net	-1	-1	8	7
Income from operations	995	898	801	902
Interest expense, net	-188	-180	-148	-106
Other income, net	45	0	7	6
Income (loss) from continuing operations before income taxes, noncontrolling interest, total	852	718	660	802
Provision for income taxes	190	171	143	186
Net income	662	547	517	616

Basic (in dollars per share)	0.49	0.4	0.38	0.45
Basic (in shares)	1,358,500,000	1,358,300,000	1,357,100,000	1,356,200,000
Diluted (in dollars per share)	0.49	0.4	0.38	0.45
Diluted (in shares)	1,362,900,000	1,362,800,000	1,362,200,000	1,361,900,000