KDP KEURIG DR PEPPER INC revenue, earnings and financials

For the quarter ended June 30, 2026, KEURIG DR PEPPER INC reported revenue of $7.31B (up 75.6% from a year earlier), net income of $142M and diluted EPS of $0.04; over the last four quarters revenue was $20.1B and net income $1.43B; for the fiscal year ended December 2025 revenue was $16.6B, up 8.2% on the year before.

KDP annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $16.6B, gross profit $9.00B, operating income $3.58B, net income $2.08B (margin 12.5%), EPS $1.53
• Fiscal year ended Dec 2024: revenue $15.4B, gross profit $8.53B, operating income $2.59B, net income $1.44B (margin 9.4%), EPS $1.05
• Fiscal year ended Dec 2023: revenue $14.8B, gross profit $8.08B, operating income $3.19B, net income $2.18B (margin 14.7%), EPS $1.55
• Fiscal year ended Dec 2022: revenue $14.1B, gross profit $7.32B, operating income $2.61B, net income $1.44B (margin 10.2%), EPS $1.01
• Fiscal year ended Dec 2021: revenue $12.7B, gross profit $6.98B, operating income $2.89B, net income $2.15B (margin 16.9%), EPS $1.50

KDP quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $7.31B (up 75.6% year over year), net income $142M, EPS $0.04
• Quarter ended Mar 31, 2026: revenue $3.98B (up 9.4% year over year), net income $270M, EPS $0.20
• Quarter ended Dec 31, 2025 (from the annual report): revenue $4.50B (up 10.5% year over year), net income $353M, EPS $0.26
• Quarter ended Sep 30, 2025: revenue $4.31B (up 10.7% year over year), net income $662M, EPS $0.49
• Quarter ended Jun 30, 2025: revenue $4.16B (up 6.1% year over year), net income $547M, EPS $0.40
• Quarter ended Mar 31, 2025: revenue $3.64B (up 4.8% year over year), net income $517M, EPS $0.38
• Quarter ended Dec 31, 2024 (from the annual report): revenue $4.07B (up 5.2% year over year), net income −$144M, EPS −$0.11
• Quarter ended Sep 30, 2024: revenue $3.89B (up 2.3% year over year), net income $616M, EPS $0.45
• Quarter ended Jun 30, 2024: revenue $3.92B (up 3.5% year over year), net income $515M, EPS $0.38
• Quarter ended Mar 31, 2024: revenue $3.47B (up 3.4% year over year), net income $454M, EPS $0.33
• Quarter ended Dec 31, 2023 (from the annual report): revenue $3.87B (up 1.7% year over year), net income $693M, EPS $0.49
• Quarter ended Sep 30, 2023: revenue $3.81B (up 5.1% year over year), net income $518M, EPS $0.37
• Quarter ended Jun 30, 2023: revenue $3.79B (up 6.6% year over year), net income $503M, EPS $0.36
• Quarter ended Mar 31, 2023: revenue $3.35B (up 8.9% year over year), net income $467M, EPS $0.33
• Quarter ended Dec 31, 2022 (from the annual report): revenue $3.80B (up 12.1% year over year), net income $453M, EPS $0.32
• Quarter ended Sep 30, 2022: revenue $3.62B (up 11.4% year over year), net income $180M, EPS $0.13
• Quarter ended Jun 30, 2022: revenue $3.55B (up 13.2% year over year), net income $218M, EPS $0.15
• Quarter ended Mar 31, 2022: revenue $3.08B (up 6.1% year over year), net income $585M, EPS $0.41
• Quarter ended Dec 31, 2021 (from the annual report): revenue $3.39B, net income $843M, EPS $0.59
• Quarter ended Sep 30, 2021: revenue $3.25B, net income $530M, EPS $0.37

KDP cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $1.99B, share buybacks $9.00M, dividends $0.92 per share
• Fiscal year ended Dec 2024: operating cash flow $2.22B, share buybacks $1.11B, dividends $0.89 per share
• Fiscal year ended Dec 2023: operating cash flow $1.33B, share buybacks $706M, dividends $0.83 per share
• Fiscal year ended Dec 2022: operating cash flow $2.84B, share buybacks $379M, dividends $0.78 per share
• Fiscal year ended Dec 2021: operating cash flow $2.87B, share buybacks $0, dividends $0.71 per share

KDP balance sheet

• Jun 30, 2026: cash $1.52B, total assets $87.6B, total liabilities $54.0B, shareholders' equity $25.0B, long-term debt $21.6B
• Mar 31, 2026: cash $898M, total assets $73.1B, total liabilities $39.5B, shareholders' equity $25.3B, long-term debt $20.9B
• Dec 31, 2025: cash $1.03B, total assets $55.5B, total liabilities $29.9B, shareholders' equity $25.5B, long-term debt $13.0B
• Sep 30, 2025: cash $516M, total assets $54.6B, total liabilities $29.3B, shareholders' equity $25.3B, long-term debt $13.5B
• Jun 30, 2025: cash $509M, total assets $54.4B, total liabilities $29.4B, shareholders' equity $25.0B, long-term debt $13.9B
• Mar 31, 2025: cash $653M, total assets $53.7B, total liabilities $29.3B, shareholders' equity $24.4B, long-term debt $11.9B
• Dec 31, 2024: cash $510M, total assets $53.4B, total liabilities $29.2B, shareholders' equity $24.2B, long-term debt $12.9B
• Sep 30, 2024: cash $552M, total assets $52.7B, total liabilities $27.7B, shareholders' equity $25.0B, long-term debt $12.4B

What is KDP's revenue?

KEURIG DR PEPPER INC reported $20.1B of revenue over its last four quarters, through June 30, 2026.

Is KDP profitable?

Yes. KEURIG DR PEPPER INC earned $1.43B over the last four quarters.

What is KDP's EPS?

Diluted earnings per share over the last four quarters were $0.99; $0.04 in the latest quarter.

Does KDP pay a dividend?

KEURIG DR PEPPER INC paid $0.92 per share in dividends in the fiscal year ended December 2025.

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