Keurig Dr Pepper Income Statement (2009-2026) | KDP

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & cost
Revenue (Quarter)	3,140.00M	3,250.00M	3,391.00M	3,078.00M	3,554.00M	3,622.00M	3,803.00M	3,353.00M	3,789.00M	3,805.00M	3,867.00M	3,468.00M	3,922.00M	3,891.00M	4,070.00M	3,635.00M	4,163.00M	4,306.00M	4,499.00M	3,976.00M
Cost of Revenue (Quarter)	1,370.00M	1,415.00M	1,619.00M	1,428.00M	1,778.00M	1,721.00M	1,807.00M	1,609.00M	1,748.00M	1,694.00M	1,683.00M	1,528.00M	1,750.00M	1,751.00M	1,793.00M	1,650.00M	1,908.00M	1,966.00M	2,080.00M	1,878.00M
Gross Profit (Quarter)	1,770.00M	1,835.00M	1,772.00M	1,650.00M	1,776.00M	1,901.00M	1,996.00M	1,744.00M	2,041.00M	2,111.00M	2,184.00M	1,940.00M	2,172.00M	2,140.00M	2,277.00M	1,985.00M	2,255.00M	2,340.00M	2,419.00M	2,098.00M
Operating items
Depreciation & Amortization - Total (Quarter)
Selling, General & Administrative (Quarter)	1,039.00M	1,040.00M	1,113.00M	1,018.00M	1,204.00M	1,196.00M	1,227.00M	1,165.00M	1,272.00M	1,217.00M	1,258.00M	1,176.00M	1,295.00M	1,245.00M	1,297.00M	1,192.00M	1,356.00M	1,344.00M	1,459.00M	1,342.00M
Other Operating Expenses (Quarter)			66.00M	299.00M			-194.00M	5.00M		4.00M	17.00M	1.00M	-16.00M	7.00M	-199.00M	8.00M	-1.00M	-1.00M	-1.00M
Operating Expenses (Quarter)	1,039.00M	1,040.00M	1,113.00M	1,018.00M	1,204.00M	1,196.00M	1,227.00M	1,165.00M	1,272.00M	1,217.00M	1,258.00M			1.00M	-1.00M	1.00M			73.00M	1,342.00M
Operating Income (Quarter)	734.00M	795.00M	725.00M	966.00M	572.00M	394.00M	673.00M	584.00M	769.00M	896.00M	943.00M	765.00M	861.00M	902.00M	63.00M	801.00M	898.00M	995.00M	881.00M	756.00M
EBIT (Quarter)	734.00M	795.00M	725.00M	966.00M	572.00M	394.00M	673.00M	584.00M	769.00M	896.00M	943.00M	765.00M	861.00M	902.00M	63.00M	801.00M	898.00M	995.00M	881.00M	756.00M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)		-1.00M	107.00M	-48.00M	-9.00M			20.00M	16.00M	5.00M	20.00M	7.00M	15.00M	6.00M	30.00M	7.00M		45.00M	-186.00M	-118.00M
Non Operating Income (Quarter)	4.00M	-1.00M	-4.00M	-9.00M	-9.00M	-4.00M	8.00M	20.00M	16.00M	5.00M	20.00M	7.00M	15.00M	6.00M	30.00M	7.00M		45.00M	-186.00M	-118.00M
Net income details
EBT (Quarter)	613.00M	678.00M	1,109.00M	765.00M	213.00M	183.00M	558.00M	581.00M	613.00M	664.00M	899.00M	594.00M	672.00M	802.00M	-154.00M	660.00M	718.00M	852.00M	457.00M	357.00M
Tax Provisions (Quarter)	165.00M	149.00M	266.00M	180.00M	-5.00M	4.00M	105.00M	114.00M	110.00M	146.00M	206.00M	140.00M	157.00M	186.00M	-10.00M	143.00M	171.00M	190.00M	104.00M	87.00M
Profit After Tax (Quarter)	448.00M	529.00M	843.00M	585.00M	218.00M	179.00M	453.00M	467.00M	503.00M	518.00M	693.00M	454.00M	515.00M	616.00M	-144.00M	517.00M	547.00M	662.00M	353.00M	270.00M
Equity Income (Quarter)			524.00M	50.00M
Net Income - Minority (Quarter)	-1.00M
Income from Non-Controlling Interests (Quarter)		-1.00M				-1.00M
Income from Continuing Operations (Quarter)	448.00M	529.00M	843.00M	585.00M	218.00M	179.00M	453.00M	467.00M	503.00M	518.00M	693.00M	454.00M	515.00M	616.00M	-144.00M	517.00M	547.00M	662.00M	353.00M	270.00M
Consolidated Net Income (Quarter)	448.00M	529.00M	843.00M	585.00M	218.00M	179.00M	453.00M	467.00M	503.00M	518.00M	693.00M	454.00M	515.00M	616.00M	-144.00M	517.00M	547.00M	662.00M	353.00M	270.00M
Income towards Parent Company (Quarter)	447.00M	529.00M	843.00M	585.00M	218.00M	179.00M	453.00M	467.00M	503.00M	518.00M	693.00M	454.00M	515.00M	616.00M	-144.00M	517.00M	547.00M	662.00M	353.00M	270.00M
Net Income towards Common Stockholders (Quarter)	447.00M	529.00M	843.00M	585.00M	218.00M	179.00M	453.00M	467.00M	503.00M	518.00M	693.00M	454.00M	515.00M	616.00M	-144.00M	517.00M	547.00M	662.00M	353.00M	270.00M
Additional items
EPS (Basic) (Quarter)	0.32	0.37	0.60	0.41	0.15	0.13	0.32	0.33	0.36	0.37	0.50	0.33	0.38	0.45	-0.10	0.38	0.40	0.49	0.26	0.20
EPS (Weighted Average and Diluted) (Quarter)	0.31	0.37	0.59	0.41	0.15	0.13	0.32	0.33	0.36	0.37	0.50	0.33	0.38	0.45	-0.11	0.38	0.40	0.49	0.26	0.20
Shares Outstanding (Weighted Average) (Quarter)	1,413.40M	1,417.60M	1,415.70M	1,418.20M	1,417.80M	1,417.30M	1,416.80M	1,406.20M	1,403.20M	1,401.30M	1,399.30M	1,380.70M	1,368.20M	1,356.20M	1,362.20M	1,357.10M	1,358.30M	1,358.00M	1,358.10M	1,359.20M
Shares Outstanding (Diluted Average) (Quarter)	1,426.90M	1,428.50M	1,427.90M	1,429.70M	1,429.20M	1,427.20M	1,428.50M	1,417.00M	1,409.10M	1,406.20M	1,408.40M	1,387.70M	1,361.20M	1,361.90M	1,368.30M	1,362.20M	1,362.80M	1,362.90M	1,362.80M	1,363.70M
EBITDA (Quarter)	734.00M	795.00M	725.00M	966.00M	572.00M	394.00M	673.00M	584.00M	769.00M	896.00M	943.00M	765.00M	861.00M	902.00M	63.00M	801.00M	898.00M	995.00M	881.00M	756.00M
Interest Expenses (Quarter)
Tax Rate (Quarter)	26.92%	21.98%	23.99%	23.53%	-2.35%	2.19%	18.82%	19.62%	17.94%	21.99%	22.91%	23.57%	23.36%	23.19%	6.49%	21.67%	23.82%	22.30%	22.76%	24.37%

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Keurig Dr Pepper Income Statement (2009-2026) | KDP

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