Keurig Dr Pepper Inc.

KDP ·Consumer Defensive, Beverages - Non-Alcoholic, United States

Income Statement

Line Item	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	—	$16.60B	$15.35B	$14.82B	$14.06B	$12.68B	$11.62B	$11.12B
Coffee Systems	—	—	—	$4.36B	$4.01B	$3.84B	$3.66B	$4.23B
Packaged Beverages	—	—	—	$7.91B	$7.71B	$6.74B	$5.96B	$5.11B
Beverage Concentrates	—	—	—	$1.73B	$1.66B	$1.48B	$1.33B	$1.34B
Latin America Beverages	—	—	—	$816.0M	$686.0M	$624.0M	$682.0M	$439.0M
Cost of Revenue	—	$7.60B	$6.82B	$6.73B	$6.73B	$5.71B	$5.13B	$4.78B
Gross Profit	—	$9.00B	$8.53B	$8.08B	$7.32B	$6.98B	$6.49B	$6.34B
Gross Margin	—	54.2%	55.6%	54.5%	52.1%	55.0%	55.8%	57.0%
Operating Expenses
Research & Development	—	$70.0M	$70.0M	$66.0M	$65.0M	$66.0M	$69.0M	$81.0M
SG&A Expense	—	$5.35B	$5.01B	$4.91B	$4.65B	$4.15B	$3.98B	$3.96B
Operating Income	—	$3.58B	$2.59B	$3.19B	$2.61B	$2.89B	$2.48B	$2.38B
Operating Margin	—	21.5%	16.9%	21.5%	18.5%	22.8%	21.3%	21.4%
Interest Expense	—	—	—	$496.0M	$693.0M	$500.0M	$604.0M	$654.0M
Pretax Income	—	$2.69B	$1.91B	$2.76B	$1.72B	$2.80B	$1.75B	$1.69B
Income Tax Expense	—	$608.0M	$473.0M	$576.0M	$284.0M	$653.0M	$428.0M	$440.0M
Net Income	—	$2.08B	$1.44B	$2.18B	$1.44B	$2.15B	$1.33B	$1.25B
Net Margin	—	12.5%	9.4%	14.7%	10.2%	16.9%	11.4%	11.3%
EPS (Basic)	—	$1.53	$1.06	$1.56	$1.01	$1.52	$0.94	$0.89
EPS (Diluted)	—	$1.53	$1.05	$1.55	$1.01	$1.50	$0.93	$0.88
Shares Outstanding (Basic)	1.36B	1.36B	1.36B	1.40B	1.42B	1.42B	1.41B	1.41B
Shares Outstanding (Diluted)	1.36B	1.36B	1.37B	1.41B	1.43B	1.43B	1.42B	1.42B
Dividends Per Share	—	$0.92	$0.89	$0.83	$0.78	$0.71	$0.60	$0.60

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