Name: KDP Income Statement - Keurig Dr Pepper Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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KDP - Keurig Dr Pepper Inc.

USD | NASDAQ | Consumer Staples

KDP Income Statement - Keurig Dr Pepper Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Revenues
Revenues	3,976.0	4,499.0	4,306.0	4,163.0	3,635.0	4,070.0	3,891.0	3,922.0	3,468.0	3,867.0	3,805.0	3,789.0	3,353.0	3,803.0	3,622.0	3,554.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Revenues
Revenues	16,944.0	16,603.0	15,351.0	14,814.0	14,057.0	12,683.0	11,618.0	11,120.0	7,442.0	4,269.0	6,440.0	6,282.0	6,121.0	5,997.0	5,995.0	5,903.0	5,636.0	5,531.0
Cost of Revenue	7,832.0	7,604.0	6,822.0	6,734.0	6,734.0	5,706.0	5,132.0	4,778.0	3,560.0	2,225.0	2,582.0	2,559.0	2,491.0	2,499.0	2,500.0	2,485.0	2,243.0
Gross Profit	9,112.0	8,999.0	8,529.0	8,080.0	7,323.0	6,977.0	6,486.0	6,342.0	3,882.0	2,044.0	3,858.0	3,723.0	3,630.0	3,498.0	3,495.0	3,418.0
Operating Expenses
Research & Development	-	70.0	70.0	66.0	65.0	66.0	69.0	81.0	64.0	56.0	20.0	19.0	18.0	21.0	21.0
Operating Income
Operating Income	3,530.0	3,575.0	2,591.0	3,192.0	2,605.0	2,894.0	2,480.0	2,378.0	1,237.0	897.0	1,433.0	1,298.0	1,180.0	1,046.0
Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	3.0	2.0	2.0	2.0	2.0	3.0
Tax & Net
Income Tax Expense	552.0	608.0	473.0	576.0	284.0	653.0	428.0	440.0	202.0	184.0	434.0	420.0	371.0	(81.0)	349.0
Per Share
EPS Basic	1.35	1.53	1.06	1.56	1.01	1.52	0.94	0.89	0.54	0.48	4.57	4.00	3.59	3.08	2.99	2.77
Supplementary Data
EBITDA	-	4,030.0	3,013.0	3,594.0	3,004.0	3,304.0	2,842.0	2,736.0	1,470.0	1,039.0	1,532.0	1,403.0	1,295.0	1,161.0	1,216.0	1,150.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling General & Administrative	1,342.0	1,459.0	1,344.0	1,356.0	1,192.0	1,297.0	1,245.0	1,295.0	1,176.0	1,258.0	1,217.0	1,272.0	1,165.0	1,227.0	1,196.0	1,204.0
Selling & Marketing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Depreciation & Amortization	114.0	-	-	-	106.0	-	-	-	101.0	-	-	-	107.0	-	-	-
Amortization of Intangibles	37.0	37.0	33.0	34.0	34.0	33.0	33.0	34.0	33.0	34.0	34.0	35.0	34.0	38.0	33.0	33.0
Other Operating Expenses	0.0	(1.0)	(1.0)	(1.0)	8.0	(199.0)	7.0	(16.0)	1.0	17.0	4.0	0.0	5.0	70.0	0.0	0.0	35.0
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Operating Income
Operating Income	756.0	881.0	995.0	898.0	801.0	63.0	902.0	861.0	765.0	943.0	896.0	769.0	584.0	673.0	394.0	572.0	966.0	725.0	795.0	734.0	640.0	700.0	753.0	561.0	466.0	713.0	580.0	587.0	498.0	547.0	345.0	167.0	178.0	489.0	238.0	375.0	286.0	335.0	373.0	412.0

Non-Operating
Interest Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	1.0	0.0	1.0	1.0	1.0	1.0	1.0	1.0
Interest Expense	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income From Equity Investments	16.0	-	-	-	10.0	-	-	-	7.0	-	-	-	9.0	-	-	-
Other Non-Operating Income	(118.0)	(186.0)	45.0	0.0	7.0	30.0	6.0	15.0	7.0	20.0	5.0	16.0	20.0	8.0	(4.0)	(9.0)	(9.0)
Pre-Tax Income	357.0	457.0	852.0	718.0	660.0	(154.0)	802.0	672.0	594.0	899.0	664.0	613.0	581.0	558.0	183.0	213.0

Tax & Net
Income Tax Expense	87.0	104.0	190.0	171.0	143.0	(10.0)	186.0	157.0	140.0	206.0	146.0	110.0	114.0	105.0	4.0	(5.0)	180.0	266.0	149.0	165.0	73.0	130.0	141.0	108.0	49.0	144.0	109.0	102.0	85.0	92.0	46.0	13.0	51.0	(116.0)	46.0	94.0	71.0	91.0	102.0	142.0
Net Income From Continuing Ops	270.0	353.0	662.0	547.0	517.0	(144.0)	616.0	515.0	454.0	693.0	518.0	503.0	467.0	453.0	179.0	218.0	585.0
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	270.0	353.0	662.0	547.0	517.0	(144.0)	616.0	515.0	454.0	693.0	518.0	503.0	467.0	453.0	179.0	218.0	585.0
Net Income Attributable To Parent	270.0	353.0	662.0	547.0	517.0	(144.0)	616.0	515.0	454.0	693.0	518.0	503.0	467.0	453.0	180.0	218.0
Less: Minority Interest	-	-	-	-	-	-	-	-	-	2,181.0	0.0	0.0	0.0	0.0	(1.0)	0.0	0.0	0.0
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	270.0	353.0	662.0	547.0	517.0	(144.0)	616.0	515.0	454.0	693.0	518.0	503.0	467.0	453.0	180.0

Per Share
EPS Basic	0.20	-	0.49	0.40	0.38	-	0.45	0.38	0.33	-	0.37	0.36	0.33	-	0.13	0.15	0.41	-	0.37	0.32	0.23	-	0.31	0.21	0.11	-	0.22	0.22	0.16	-	0.11	0.10	0.11	-	0.15	1.02	0.97	-	1.30	1.40
EPS Diluted	0.20	-	0.49	0.40	0.38	-	0.45	0.38	0.33	-	0.37	0.36	0.33	-	0.13	0.15	0.41	-
Shares Basic	1,359.2	-	1,358.5	1,358.3	1,357.1	-	1,356.2	1,355.6	1,380.7	-	1,397.4	1,400.3	1,406.2	-	1,416.1	1,417.5	1,418.2	-
Shares Diluted	1,363.7	-	1,362.9	1,362.8	1,362.2	-	1,361.9	1,361.2	1,387.7	-	1,406.2	1,409.1	1,417.0	-	1,427.2	1,428.6	1,429.7	-

Supplementary Data
EBITDA	870.0	-	-	-	907.0	-	-	-	866.0	-	-	-	691.0	-	-	-	1,072.0	-	-	-	742.0	-	-	-	564.0	-	-	-	583.0	-	-	195.0	205.0	515.0	264.0	400.0	311.0	360.0	397.0	436.0
EBIT	756.0	881.0	995.0	898.0	801.0	63.0	902.0	861.0	765.0	943.0	896.0	769.0	584.0	673.0	394.0	572.0	966.0	725.0	795.0