Kenvue financials
$17.91+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 28 | Q1 '26 Mar 29 | Q4 '25 Dec 28 | Q3 '25 Sep 28 | Q2 '25 Jun 29 | Q1 '25 Mar 30 | Q4 '24 Dec 29 | Q3 '24 Sep 29 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Oct 1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.96B | $3.91B | $3.78B | $3.76B | $3.84B | $3.74B | $3.66B | $3.90B | $4.00B | $3.89B | $3.67B | $3.92B |
| Gross profit | $2.30B | $2.30B | $2.14B | $2.23B | $2.26B | $2.17B | $2.07B | $2.28B | $2.37B | $2.24B | $2.04B | $2.25B |
| Gross margin | 58.2% | 58.9% | 56.5% | 59.1% | 58.9% | 58.0% | 56.5% | 58.5% | 59.1% | 57.6% | 55.7% | 57.5% |
| Operating income | $699.0M | $767.0M | $535.0M | $629.0M | $692.0M | $558.0M | $483.0M | $654.0M | $154.0M | $550.0M | $460.0M | $710.0M |
| Net income | $456.0M | $474.0M | $330.0M | $398.0M | $420.0M | $322.0M | $293.0M | $383.0M | $58.0M | $296.0M | $327.0M | $438.0M |
| Net margin | 11.5% | 12.1% | 8.7% | 10.6% | 10.9% | 8.6% | 8.0% | 9.8% | 1.4% | 7.6% | 8.9% | 11.2% |
| Diluted EPS | $0.24 | $0.25 | $0.17 | $0.21 | $0.22 | $0.17 | $0.15 | $0.20 | $0.03 | $0.15 | $0.17 | $0.23 |
| EBITDA | $903.0M | $981.0M | $782.0M | $854.0M | $894.0M | $754.0M | $698.0M | $867.0M | $853.0M | $808.0M | $460.0M | $710.0M |
| Operating cash flow | $688.0M | $489.0M | $854.0M | $294.0M | $621.0M | $428.0M | $793.0M | $249.0M | $440.0M | $287.0M | $950.0M | $674.0M |
| Free cash flow | $624.0M | $350.0M | $744.0M | $196.0M | $533.0M | $249.0M | $661.0M | $190.0M | $350.0M | $134.0M | $727.0M | $560.0M |
| Diluted shares | 1,923.0M | 1,922.0M | 1,920.0M | 1,923.0M | 1,928.0M | 1,925.0M | 1,928.0M | 1,924.0M | 1,920.0M | 1,920.0M | 1,926.0M | 1,920.0M |
Balance sheet
| Period end | Jun 28 | Mar 29 | Dec 28 | Sep 28 | Jun 29 | Mar 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.11B | $1.07B | $1.06B | $1.14B | $1.07B | $1.06B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $8.48B | $8.66B | $8.52B | $8.97B | $8.61B | $8.74B |
| Total assets | $26.73B | $26.85B | $27.08B | $27.25B | $27.13B | $26.26B |
| Total liabilities | $16.18B | $16.25B | $16.31B | $16.61B | $16.40B | $16.20B |
| Shareholders' equity | $10.55B | $10.61B | $10.77B | $10.63B | $10.73B | $10.05B |
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