Kenvue financials
$17.91+0.17%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 28 | FY24 Dec 29 | FY23 Dec 31 |
|---|---|---|---|
| Revenue | $15.12B | $15.46B | $15.44B |
| Gross profit | $8.79B | $8.96B | $8.64B |
| Gross margin | 58.1% | 58.0% | 56.0% |
| Operating income | $2.41B | $1.84B | $2.51B |
| Net income | $1.47B | $1.03B | $1.66B |
| Net margin | 9.7% | 6.7% | 10.8% |
| Diluted EPS | $0.76 | $0.54 | $0.90 |
| EBITDA | $3.28B | $3.23B | $3.14B |
| Operating cash flow | $2.20B | $1.77B | $3.17B |
| Free cash flow | $1.72B | $1.33B | $2.70B |
| Diluted shares | 1,924.0M | 1,923.0M | 1,850.0M |
Balance sheet
| Period end | Dec 28 | Dec 29 | Dec 31 |
|---|---|---|---|
| Cash & equivalents | $1.06B | $1.07B | $1.38B |
| Short-term investments | $0.00 | $0.00 | $0.00 |
| Total debt | $8.52B | $8.61B | $8.29B |
| Total assets | $27.08B | $25.60B | $27.85B |
| Total liabilities | $16.31B | $15.93B | $16.64B |
| Shareholders' equity | $10.77B | $9.67B | $11.21B |
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