Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 4,306,000 | 4,163,000 | 3,635,000 | 4,070,000 | 3,891,000 |
| Cost of Goods | 1,966,000 | 1,908,000 | 1,650,000 | 1,793,000 | 1,751,000 |
| Gross Profit | 2,340,000 | 2,255,000 | 1,985,000 | 2,277,000 | 2,140,000 |
| Operating Expenses | 1,345,000 | 1,357,000 | 1,184,000 | 2,214,000 | 1,238,000 |
| Operating Income | 995,000 | 898,000 | 801,000 | 63,000 | 902,000 |
| Interest Expense | 188,000 | 180,000 | 148,000 | 247,000 | 106,000 |
| Other Income | 45,000 | 0 | 7,000 | 30,000 | 6,000 |
| Pre-tax Income | 852,000 | 718,000 | 660,000 | -154,000 | 802,000 |
| Income Tax | 190,000 | 171,000 | 143,000 | -10,000 | 186,000 |
| Net Income Continuous | 662,000 | 547,000 | 517,000 | -144,000 | 616,000 |
| Net Income | $662,000 | $547,000 | $517,000 | $-144,000 | $616,000 |
| EPS Basic Total Ops | 0.49 | 0.40 | 0.38 | -0.10 | 0.45 |
| EPS Basic Continuous Ops | 0.49 | 0.40 | 0.38 | -0.11 | 0.45 |
| EPS Diluted Total Ops | 0.49 | 0.40 | 0.38 | -0.11 | 0.45 |
| EPS Diluted Continuous Ops | 0.49 | 0.40 | 0.38 | -0.10 | 0.45 |
| EPS Diluted Before Non-Recurring Items | 0.54 | 0.49 | 0.42 | 0.58 | 0.51 |
| EBITDA(a) | $1,201,000 | $1,083,000 | $964,000 | $552,000 | $1,077,000 |