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 | 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 | 7.1B | 7.04B | 6.95B | 6.84B | 6.78B | 6.69B | 6.73B | 6.86B | 6.88B | 6.92B | 6.73B | 6.55B | 6.24B | 5.83B | 5.71B | 5.44B | 5.34B | 5.27B |
Gross Profit | 8.66B | 8.48B | 8.4B | 8.31B | 8.28B | 8.24B | 8.08B | 7.89B | 7.68B | 7.42B | 7.32B | 7.1B | 7.03B | 7.03B | 6.98B | 6.97B | 6.84B | 6.63B |
Operating Income | 2.66B | 2.68B | 2.65B | 3.53B | 3.52B | 3.37B | 3.19B | 2.92B | 2.73B | 2.53B | 2.6B | 2.66B | 2.75B | 2.91B | 2.89B | 2.87B | 2.83B | 2.65B |
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 | 5.25B | 5.06B | 5.01B | 4.81B | 4.78B | 4.89B | 4.91B | 4.88B | 4.86B | 4.79B | 4.64B | 4.53B | 4.38B | 4.21B | 4.15B | 4.04B | 3.95B | 3.91B |
Research & Development | n/a | n/a | n/a | 66M | 66M | 66M | 66M | 65M | 65M | 65M | 65M | 66M | 66M | 66M | 66M | 69M | 69M | 69M |
Other Expenses | 902M | 902M | 917M | 20M | 32M | 32M | 20M | -70M | -79M | -88M | -118M | -52M | -49M | -36M | 2M | 10M | 6M | 6M |
Operating Expenses | 6.01B | 5.81B | 5.76B | 4.79B | 4.76B | 4.87B | 4.89B | 4.8B | 4.79B | 4.72B | 4.54B | 4.43B | 4.27B | 4.11B | 4.08B | 4.04B | 3.95B | 3.91B |
Interest Expense | 681M | 705M | 735M | 552M | 683M | 651M | 496M | 555M | 525M | 528M | 693M | 689M | 598M | 548M | 500M | 527M | 559M | 591M |
Selling & Marketing Expenses | n/a | n/a | n/a | 2.42B | 2.42B | 2.42B | 2.42B | 2.28B | 2.28B | 2.28B | 2.28B | 2.02B | 2.02B | 2.02B | 2.02B | -28M | -28M | -28M |
Cost & Expenses | 13.11B | 12.85B | 12.71B | 11.63B | 11.54B | 11.55B | 11.62B | 11.66B | 11.67B | 11.63B | 11.27B | 10.98B | 10.51B | 9.94B | 9.79B | 9.48B | 9.29B | 9.19B |
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 | 3.23B | 3.4B | 3.36B | 4.2B | 4.2B | 4.08B | 3.91B | 3.81B | 3.65B | 3.49B | 3.58B | 3.52B | 3.63B | 3.83B | 3.85B | 3.9B | 3.89B | 3.77B |
EBIT | 1.81B | 2.69B | 2.65B | 3.52B | 3.51B | 3.42B | 3.25B | 2.97B | 2.46B | 2.06B | 2.41B | 2.96B | 3.36B | 3.71B | 3.3B | 2.77B | 2.71B | 2.54B |
Depreciation & Amortization | 521M | 726M | 733M | 732M | 734M | 704M | 720M | 717M | 712M | 713M | 709M | 715M | 713M | 715M | 708M | 686M | 681M | 665M |