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	2024-12-31
Net sales	4,306	4,163	3,635	4,070
Cost of sales	1,966	1,908	1,650	1,793
Gross profit	2,340	2,255	1,985	2,277
Selling, general, and administrative expenses	1,344	1,356	1,192	1,297
Goodwill, impairment loss	-	-	-	77
Impairment of intangible assets (excluding goodwill)	-	-	-	103
Gain (loss) from litigation settlement	-	-	-	0
Other operating expense (income), net	-1	-1	8	-199
Income from operations	995	898	801	63
Interest expense	-	-	-	-184
Loss on early extinguishment of debt	-	-	-	0
Gain on sale of equity method investment	-	-	-	0
Impairment of investments and note receivable	-	-	-	1
Interest expense, net	-188	-180	-148	-
Other income, net	45	0	7	32
Income (loss) from continuing operations before income taxes, noncontrolling interest, total	852	718	660	-154
Provision for income taxes	190	171	143	-10
Net income including non-controlling interest	-	-	-	360
Less net loss attributable to non-controlling interest	-	-	-	0
Net income	662	547	517	-144

Basic (in dollars per share)	0.49	0.4	0.38	-0.1
Basic (in shares)	1,358,500,000	1,358,300,000	1,357,100,000	-2,730,300,000
Diluted (in dollars per share)	0.49	0.4	0.38	-0.11
Diluted (in shares)	1,362,900,000	1,362,800,000	1,362,200,000	-2,742,500,000