Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
35.89
0.71 (2.02%)
At close: Aug 20, 2025, 9:49 AM
Keurig Dr Pepper Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 15.76B | 15.52B | 15.35B | 15.15B | 15.06B | 14.93B | 14.81B | 14.75B | 14.57B | 14.33B | 14.06B | 13.64B | 13.27B | 12.86B | 12.68B | 12.41B | 12.18B | 11.91B |
Cost of Revenue | 7.58B | 7.42B | 7.27B | 7.08B | 7.05B | 7.01B | 7.13B | 7.2B | 7.19B | 7.14B | 7.03B | 6.84B | 6.62B | 6.34B | 6.12B | 5.82B | 5.65B | 5.48B |
Gross Profit | 8.18B | 8.1B | 8.08B | 8.06B | 8.02B | 7.91B | 7.68B | 7.55B | 7.38B | 7.2B | 7.03B | 6.81B | 6.65B | 6.52B | 6.56B | 6.59B | 6.53B | 6.43B |
Operating Income | 3.55B | 3.57B | 3.57B | 3.6B | 3.52B | 3.39B | 3.21B | 3.06B | 2.99B | 2.86B | 2.83B | 2.7B | 2.69B | 2.75B | 2.86B | 2.92B | 2.9B | 2.81B |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 2.03B | 1.98B | 1.91B | 2.97B | 2.83B | 2.77B | 2.76B | 2.42B | 1.94B | 1.53B | 1.72B | 2.27B | 2.77B | 3.17B | 2.8B | 2.25B | 2.15B | 1.95B |
Net Income | 1.54B | 1.5B | 1.44B | 2.28B | 2.18B | 2.17B | 2.18B | 1.94B | 1.6B | 1.32B | 1.44B | 1.83B | 2.18B | 2.41B | 2.15B | 1.73B | 1.64B | 1.49B |
Selling & General & Admin | 4.63B | 4.53B | 4.51B | 4.46B | 4.5B | 4.52B | 4.47B | 4.49B | 4.39B | 4.33B | 4.21B | 4.1B | 3.96B | 3.76B | 3.69B | 3.67B | 3.63B | 3.62B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6M | 6M | 6M | 6M | n/a | n/a | n/a |
Operating Expenses | 4.63B | 4.53B | 4.51B | 4.46B | 4.5B | 4.52B | 4.47B | 4.49B | 4.39B | 4.33B | 4.21B | 4.11B | 3.96B | 3.77B | 3.7B | 3.67B | 3.63B | 3.62B |
Interest Expense | 649M | 649M | 682M | 650M | 610M | 561M | 596M | 568M | 544M | 499M | 567M | 578M | 576M | 608M | 485M | 509M | 548M | 580M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 12.21B | 11.95B | 11.78B | 11.55B | 11.54B | 11.54B | 11.61B | 11.69B | 11.58B | 11.47B | 11.23B | 10.95B | 10.59B | 10.11B | 9.82B | 9.49B | 9.28B | 9.1B |
Income Tax Expense | 490M | 476M | 473M | 689M | 649M | 602M | 576M | 475M | 333M | 218M | 284M | 445M | 590M | 760M | 653M | 517M | 509M | 452M |
Shares Outstanding (Basic) | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.38B | 1.39B | 1.4B | 1.4B | 1.41B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.42B | 1.41B |
Shares Outstanding (Diluted) | 1.36B | 1.36B | 1.37B | 1.36B | 1.36B | 1.39B | 1.4B | 1.41B | 1.41B | 1.42B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B | 1.43B |
EPS (Basic) | 1.12 | 1.10 | 1.05 | 1.66 | 1.58 | 1.56 | 1.56 | 1.38 | 1.14 | 0.93 | 1.01 | 1.28 | 1.52 | 1.69 | 1.51 | 1.22 | 1.16 | 1.05 |
EPS (Diluted) | 1.12 | 1.10 | 1.05 | 1.65 | 1.57 | 1.55 | 1.55 | 1.38 | 1.14 | 0.93 | 1.01 | 1.28 | 1.52 | 1.68 | 1.50 | 1.21 | 1.15 | 1.05 |
EBITDA | 3.38B | 3.35B | 3.33B | 4.35B | 4.17B | 4.04B | 4.07B | 3.7B | 3.19B | 2.75B | 3B | 3.6B | 4.09B | 4.53B | 4.03B | 3.4B | 3.3B | 3.06B |
EBIT | 2.67B | 2.63B | 2.6B | 3.62B | 3.44B | 3.33B | 3.35B | 2.98B | 2.48B | 2.03B | 2.29B | 2.88B | 3.38B | 3.81B | 3.32B | 2.76B | 2.7B | 2.53B |
Depreciation & Amortization | 706M | 726M | 733M | 732M | 734M | 704M | 720M | 717M | 712M | 713M | 709M | 715M | 713M | 715M | 708M | 646M | 599M | 539M |