Keurig Dr Pepper Inc. (KDP)
NASDAQ: KDP
· Real-Time Price · USD
34.77
0.14 (0.40%)
At close: Aug 15, 2025, 3:59 PM
34.91
0.41%
After-hours: Aug 15, 2025, 07:31 PM EDT
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 | 4.16B | 3.63B | 4.07B | 3.89B | 3.92B | 3.47B | 3.87B | 3.81B | 3.79B | 3.35B | 3.8B | 3.62B | 3.55B | 3.08B | 3.39B | 3.25B | 3.14B | 2.9B |
Cost of Revenue | 2B | 1.73B | 2.03B | 1.82B | 1.84B | 1.58B | 1.84B | 1.78B | 1.81B | 1.7B | 1.9B | 1.77B | 1.76B | 1.59B | 1.72B | 1.56B | 1.47B | 1.38B |
Gross Profit | 2.16B | 1.91B | 2.04B | 2.07B | 2.08B | 1.89B | 2.02B | 2.02B | 1.98B | 1.65B | 1.9B | 1.85B | 1.8B | 1.49B | 1.68B | 1.69B | 1.67B | 1.53B |
Operating Income | 892M | 771M | 938M | 946M | 918M | 766M | 968M | 867M | 792M | 578M | 828M | 789M | 666M | 544M | 701M | 777M | 730M | 656M |
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 | 718M | 660M | -154M | 802M | 672M | 594M | 899M | 664M | 613M | 581M | 558M | 183M | 213M | 765M | 1.11B | 678M | 613M | 398M |
Net Income | 547M | 517M | -144M | 616M | 515M | 454M | 693M | 518M | 503M | 467M | 453M | 180M | 218M | 585M | 843M | 530M | 448M | 325M |
Selling & General & Admin | 1.27B | 1.13B | 1.1B | 1.13B | 1.16B | 1.12B | 1.06B | 1.16B | 1.19B | 1.07B | 1.07B | 1.06B | 1.13B | 942M | 969M | 914M | 939M | 870M |
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 | n/a | n/a | n/a | 6M | n/a | n/a | n/a |
Operating Expenses | 1.27B | 1.13B | 1.1B | 1.13B | 1.16B | 1.12B | 1.06B | 1.16B | 1.19B | 1.07B | 1.07B | 1.06B | 1.13B | 942M | 975M | 914M | 939M | 870M |
Interest Expense | 182M | 119M | 173M | 175M | 182M | 152M | 141M | 135M | 133M | 187M | 113M | 111M | 88M | 255M | 124M | 109M | 120M | 132M |
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 | 3.27B | 2.86B | 3.13B | 2.94B | 3B | 2.7B | 2.9B | 2.94B | 3B | 2.77B | 2.98B | 2.83B | 2.89B | 2.53B | 2.69B | 2.47B | 2.41B | 2.25B |
Income Tax Expense | 171M | 143M | -10M | 186M | 157M | 140M | 206M | 146M | 110M | 114M | 105M | 4M | -5M | 180M | 266M | 149M | 165M | 73M |
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) | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 | 0.50 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.59 | 0.37 | 0.32 | 0.23 |
EPS (Diluted) | 0.40 | 0.38 | -0.11 | 0.45 | 0.38 | 0.33 | 0.49 | 0.37 | 0.36 | 0.33 | 0.32 | 0.13 | 0.15 | 0.41 | 0.59 | 0.37 | 0.31 | 0.23 |
EBITDA | 1.08B | 942M | 202M | 1.15B | 1.06B | 916M | 1.22B | 976M | 921M | 954M | 850M | 466M | 477M | 1.2B | 1.46B | 957M | 911M | 705M |
EBIT | 900M | 779M | 19M | 977M | 854M | 746M | 1.04B | 799M | 746M | 768M | 671M | 294M | 301M | 1.02B | 1.27B | 787M | 733M | 530M |
Depreciation & Amortization | 185M | 163M | 183M | 175M | 205M | 170M | 182M | 177M | 175M | 186M | 179M | 172M | 176M | 182M | 185M | 170M | 178M | 175M |