Keurig Dr Pepper Inc (KDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Sales | 16,603,000 | 15,351,000 | 14,814,000 | 14,057,000 | 12,683,000 |
| Cost of Goods | 7,604,000 | 6,822,000 | 6,734,000 | 6,734,000 | 5,706,000 |
| Gross Profit | 8,999,000 | 8,529,000 | 8,080,000 | 7,323,000 | 6,977,000 |
| Operating Expenses | 5,424,000 | 5,938,000 | 4,888,000 | 4,718,000 | 4,083,000 |
| Operating Income | 3,575,000 | 2,591,000 | 3,192,000 | 2,605,000 | 2,894,000 |
| Interest Expense | 754,000 | 735,000 | 496,000 | 693,000 | 500,000 |
| Other Income | -134,000 | 58,000 | 61,000 | -193,000 | 404,000 |
| Pre-tax Income | 2,687,000 | 1,914,000 | 2,757,000 | 1,719,000 | 2,798,000 |
| Income Tax | 608,000 | 473,000 | 576,000 | 284,000 | 653,000 |
| Net Income Continuous | 2,079,000 | 1,441,000 | 2,181,000 | 1,435,000 | 2,145,000 |
| Minority Interests | N/A | N/A | N/A | -1,000 | -1,000 |
| Net Income | $2,079,000 | $1,441,000 | $2,181,000 | $1,436,000 | $2,146,000 |
| EPS Basic Total Ops | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 |
| EPS Basic Continuous Ops | 1.53 | 1.06 | 1.56 | 1.01 | 1.52 |
| EPS Diluted Total Ops | 1.53 | 1.05 | 1.55 | 1.01 | 1.50 |
| EPS Diluted Continuous Ops | 1.53 | 1.05 | 1.55 | 1.00 | 1.50 |
| EPS Diluted Before Non-Recurring Items | N/A | 1.92 | 1.79 | 1.68 | 1.60 |
| EBITDA(a) | $4,328,000 | $3,630,000 | $3,912,000 | $3,314,000 | $3,602,000 |