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Keurig Dr Pepper Inc. (KDP)

For the quarter ending 2025-06-30, KDP made $4,163M in revenue. $547M in net income. Net profit margin of 13.14%.

Overview

Revenue
$4,163M
Net Income
$547M
Net Profit Margin
13.14%
EPS
$0.4
Unit: Million (M) dollars
Revenue Breakdown
    • USRefreshment Beverages
    • USCoffee
    • International

Unit: Million (M) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Net sales4,163 3,635 3,891 3,922
Cost of sales1,908 1,650 1,751 1,750
Gross profit2,255 1,985 2,140 2,172
Other operating expense (income), net-1 8 7 -16
Selling, general, and administrative expenses1,356 1,192 1,245 1,295
Impairment of intangible assets- - - -
Income from operations898 801 902 861
Interest expense, net-180 -148 -106 -204
Other income, net- 7 6 15
Income (loss) from continuing operations before income taxes, noncontrolling interest, total718 660 802 672
Provision for income taxes171 143 186 157
Net income547 517 616 515
Basic (in dollars per share)0.4 0.38 0.45 0.38
Basic (in shares)1,358,300,000 1,357,100,000 1,356,200,000 1,355,600,000
Diluted (in dollars per share)0.4 0.38 0.45 0.38
Diluted (in shares)1,362,800,000 1,362,200,000 1,361,900,000 1,361,200,000
Unit: Million (M) dollars (except for numbers of shares and EPS)

Income Statement

DownloadDownload image
International$555M (-1.77%↓ Y/Y)USCoffee$948M (-0.21%↓ Y/Y)USRefreshment Beverages$2,660M (10.51%↑ Y/Y)Net sales$4,163M (6.14%↑ Y/Y)Gross profit$2,255M (3.82%↑ Y/Y)Cost of sales$1,908M (9.03%↑ Y/Y)Income from operations$898M (4.30%↑ Y/Y)Other operatingexpense (income), net-$1M (93.75%↑ Y/Y)Selling, general, andadministrative expenses$1,356M (4.71%↑ Y/Y)Income (loss) fromcontinuing operations...$718M (6.85%↑ Y/Y)Interest expense, net-$180M (11.76%↑ Y/Y)Net income$547M (6.21%↑ Y/Y)Provision for income taxes$171M (8.92%↑ Y/Y)