Keurig Dr Pepper Inc (KDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Sales | 3,976,000 | 4,499,000 | 4,306,000 | 4,163,000 | 3,635,000 |
| Cost of Goods | 1,878,000 | 2,080,000 | 1,966,000 | 1,908,000 | 1,650,000 |
| Gross Profit | 2,098,000 | 2,419,000 | 2,340,000 | 2,255,000 | 1,985,000 |
| Operating Expenses | 1,342,000 | 1,538,000 | 1,345,000 | 1,357,000 | 1,184,000 |
| Operating Income | 756,000 | 881,000 | 995,000 | 898,000 | 801,000 |
| Interest Expense | 281,000 | 238,000 | 188,000 | 180,000 | 148,000 |
| Other Income | -118,000 | -186,000 | 45,000 | 0 | 7,000 |
| Pre-tax Income | 357,000 | 457,000 | 852,000 | 718,000 | 660,000 |
| Income Tax | 87,000 | 104,000 | 190,000 | 171,000 | 143,000 |
| Net Income Continuous | 270,000 | 353,000 | 662,000 | 547,000 | 517,000 |
| Net Income | $270,000 | $353,000 | $662,000 | $547,000 | $517,000 |
| EPS Basic Total Ops | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 |
| EPS Basic Continuous Ops | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 |
| EPS Diluted Total Ops | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 |
| EPS Diluted Continuous Ops | 0.20 | 0.26 | 0.49 | 0.40 | 0.38 |
| EPS Diluted Before Non-Recurring Items | N/A | 0.60 | 0.54 | 0.49 | 0.42 |
| EBITDA(a) | $1,039,000 | $1,080,000 | $1,201,000 | $1,080,000 | $967,000 |