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For the quarter ending 2026-03-31, KDP made $3,976M in revenue. $270M in net income. Net profit margin of 6.79%.

Income Overview

Revenue
$3,976M
Net Income
$270M
Net Profit Margin
6.79%
EPS
$0.2
Unit: Million (M) dollars
Revenue Breakdown
    • LRB
    • KCup Pods
    • Other Net Sales
    • Appliances
Revenue Breakdown
    • USRefreshment Beverages
    • USCoffee
    • International

Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net sales
3,976 4,499 4,306 4,163
Cost of sales
1,878 2,080 1,966 1,908
Gross profit
2,098 2,419 2,340 2,255
Selling, general, and administrative expenses
1,342 1,459 1,344 1,356
Impairment of goodwill
-0* --
Impairment of intangible assets (excluding goodwill)
-78* --
Other operating income, net
0 -1 -1 -1
Income from operations
756 881 995 898
Interest expense
--238 --
Interest expense, net
-281 --188 -180
Other expense (income), net
-118 -186 45 0
Income (loss) from continuing operations before income taxes, noncontrolling interest, total
357 457 852 718
Provision for income taxes
87 104 190 171
Net income
270 353 662 547
Basic EPS
0.2 0.26 0.49 0.4
Diluted EPS
0.2 0.259 0.49 0.4
Basic Average Shares
1,359,200,000 1,358,500,000 1,358,500,000 1,358,300,000
Diluted Average Shares
1,363,700,000 1,363,300,000 1,362,900,000 1,362,800,000
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image
USRefreshment Beverages$2,515M (11.14%↑ Y/Y)International$334M (20.58%↑ Y/Y)USCoffee$18M (38.46%↑ Y/Y)USCoffee$701M (-2.23%↓ Y/Y)International$139M (19.83%↑ Y/Y)USRefreshment Beverages$84M (40.00%↑ Y/Y)International$37M (8.82%↑ Y/Y)USCoffee$32M (3.23%↑ Y/Y)USCoffee$106M (-8.62%↓ Y/Y)International$10M (25.00%↑ Y/Y)LRB$2,867M (12.30%↑ Y/Y)KCup Pods$840M (0.84%↑ Y/Y)Other Net Sales$153M (22.40%↑ Y/Y)Appliances$116M (-6.45%↓ Y/Y)Net sales$3,976M (9.38%↑ Y/Y)Gross profit$2,098M (5.69%↑ Y/Y)Cost of sales$1,878M (13.82%↑ Y/Y)Income from operations$756M (-5.62%↓ Y/Y)Selling, general, andadministrative expenses$1,342M (12.58%↑ Y/Y)Income (loss) fromcontinuing operations...$357M (-45.91%↓ Y/Y)Interest expense, net-$281M (-89.86%↓ Y/Y)Other expense(income), net-$118M (-1785.71%↓ Y/Y)Net income$270M (-47.78%↓ Y/Y)Provision for income taxes$87M (-39.16%↓ Y/Y)

KDP Proxy Statement 2022-1-pdf-svg (2)-svg

Keurig Dr Pepper Inc. (KDP)

KDP Proxy Statement 2022-1-pdf-svg (2)-svg

Keurig Dr Pepper Inc. (KDP)