Keurig Dr Pepper Inc.

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