Keurig Dr Pepper Inc.
KDPConsumer & retaildrpeppersnapplegroup.com
Latest available resultsJune 30, 2026Quarter · 10-Q filed Aug 10, 2026
Results announcedNovember 3, 2026EPS vs forecast ▲ +5.6%Detailed filing pending
Next reportFebruary 22, 2027after close · forecast 0.709 $/share
Revenue
$7.31B
▲ +75.6% vs prior year YoY
Net income
$142.00M
▼ -74.0% vs prior year YoY
EPS
0.04$
▼ -90.0% vs prior year YoY
Net margin
1.9%
▼ -11.2 pp vs prior year YoY
Revenue▲ +75.6%
Margins (% of revenue)GrossOperatingNet
Net income▼ -74.0%
EPS▼ -90.0%
Financial statements
View 10-Q filed August 10, 2026 on SEC ↗| Metric | Sep 2024 | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $3.89B | $4.07B | $3.63B | $4.16B | $4.31B | $4.50B | $3.98B | $7.31B | ▲ +75.6% |
| Gross profit | $2.14B | $2.28B | $1.99B | $2.25B | $2.34B | $2.42B | $2.10B | $3.07B | ▲ +36.0% |
| Operating income | $902.00M | $63.00M | $801.00M | $898.00M | $995.00M | $881.00M | $756.00M | $628.00M | ▼ -30.1% |
| Net income | $616.00M | −$144.00M | $517.00M | $547.00M | $662.00M | $353.00M | $270.00M | $142.00M | ▼ -74.0% |
| R&D | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 0.45 $ | — | 0.38 $ | 0.40 $ | 0.49 $ | — | 0.20 $ | 0.04 $ | ▼ -90.0% |
| Margins (% of revenue) | |||||||||
| Gross | 55.0 % | 55.9 % | 54.6 % | 54.2 % | 54.3 % | 53.8 % | 52.8 % | 41.9 % | ▼ -12.2 pt |
| Operating | 23.2 % | 1.5 % | 22.0 % | 21.6 % | 23.1 % | 19.6 % | 19.0 % | 8.6 % | ▼ -13.0 pt |
| Net | 15.8 % | -3.5 % | 14.2 % | 13.1 % | 15.4 % | 7.8 % | 6.8 % | 1.9 % | ▼ -11.2 pt |
| Balance sheet | |||||||||
| Assets | $52.72B | $53.43B | $53.70B | $54.37B | $54.60B | $55.46B | $73.14B | $87.62B | ▲ +61.2% |
| Liabilities | $27.75B | $29.19B | $29.25B | $29.38B | $29.28B | $29.94B | $39.54B | $53.97B | ▲ +83.7% |
| Equity | $24.97B | $24.24B | $24.45B | $24.98B | $25.32B | $25.52B | $29.18B | $29.23B | ▲ +17.0% |
| Cash | $552.00M | $510.00M | $653.00M | $509.00M | $516.00M | $1.03B | $898.00M | $1.52B | ▲ +198.0% |
| Capital | |||||||||
| Shares outstanding | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | ▲ +0.2% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.