Keurig Dr Pepper financials
$31.03−1.37%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.63B | $4.07B | $3.89B | $3.92B | $3.47B | $3.87B | $3.81B |
| Gross profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.25B | $1.99B | $2.28B | $2.14B | $2.17B | $1.94B | $2.18B | $2.11B |
| Gross margin | 41.9% | 52.8% | 53.8% | 54.3% | 54.2% | 54.6% | 55.9% | 55.0% | 55.4% | 55.9% | 56.5% | 55.5% |
| Operating income | $628.0M | $756.0M | $887.0M | $996.0M | $898.0M | $801.0M | $55.0M | $895.0M | $861.0M | $765.0M | $943.0M | $896.0M |
| Net income | $60.0M | $270.0M | $353.0M | $662.0M | $547.0M | $517.0M | -$144.0M | $616.0M | $515.0M | $454.0M | $693.0M | $518.0M |
| Net margin | 0.8% | 6.8% | 7.8% | 15.4% | 13.1% | 14.2% | −3.5% | 15.8% | 13.1% | 13.1% | 17.9% | 13.6% |
| Diluted EPS | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | $-0.11 | $0.45 | $0.38 | $0.33 | $0.49 | $0.37 |
| EBITDA | $1.01B | $941.0M | $1.16B | $1.20B | $1.08B | $964.0M | $956.0M | $1.07B | $1.07B | $935.0M | $943.0M | $1.07B |
| Operating cash flow | $895.0M | $281.0M | $712.0M | $639.0M | $431.0M | $209.0M | $849.0M | $628.0M | $657.0M | $85.0M | $297.0M | $580.0M |
| Free cash flow | $714.0M | $165.0M | $564.0M | $527.0M | $325.0M | $89.0M | $684.0M | $503.0M | $542.0M | -$73.0M | $143.0M | $458.0M |
| Diluted shares | 1,364.5M | 1,363.7M | 1,363.3M | 1,362.9M | 1,362.8M | 1,362.2M | 1,362.4M | 1,361.9M | 1,361.2M | 1,387.7M | 1,401.3M | 1,406.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.52B | $898.0M | $1.03B | $516.0M | $509.0M | $653.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $29.98B | $25.71B | $16.14B | $15.82B | $15.93B | $15.93B |
| Total assets | $87.62B | $73.14B | $55.46B | $54.60B | $54.37B | $53.70B |
| Total liabilities | $53.97B | $39.54B | $29.94B | $29.28B | $29.38B | $29.25B |
| Shareholders' equity | $29.23B | $29.18B | $25.52B | $25.32B | $24.98B | $24.45B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology