What is Keurig Dr Pepper's revenue?

Keurig Dr Pepper (KDP) generated $16.9B in revenue over the trailing twelve months, up 9.2% year over year.

Is Keurig Dr Pepper profitable?

Keurig Dr Pepper reported $1.8B in net income over the trailing twelve months, a 10.8% net margin.

What are Keurig Dr Pepper's profit margins?

Gross margin is 53.8% and operating margin is 20.8%, with a 10.8% net margin.

What is Keurig Dr Pepper's earnings per share?

Keurig Dr Pepper's diluted EPS over the trailing twelve months is $1.35.

Where does Keurig Dr Pepper's income statement data come from?

Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Keurig Dr Pepper KDP Income Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Net interest income	-$281M-89.9%	——	-$188M-77.4%	-$180M+11.8%	-$148M+16.9%
Total revenue	$3.98B+9.4%	$4.5B+10.5%	$4.31B+10.7%	$4.16B+6.1%	$3.64B+4.8%
Total cost of revenue	$1.88B+13.8%	$2.08B+16.0%	$1.97B+12.3%	$1.91B+9.0%	$1.65B+8.0%
Gross profit	$2.1B+5.7%	$2.42B+6.2%	$2.34B+9.3%	$2.26B+3.8%	$1.99B+2.3%
Gross margin	52.8%-1.8pp	53.8%-2.2pp	54.3%-0.7pp	54.2%-1.2pp	54.6%-1.3pp
Selling, general and administrative	$1.34B+12.6%	$1.46B+12.5%	$1.34B+8.0%	$1.36B+4.7%	$1.19B+1.4%
Other operating expenses	$0-100%	——	-$1M-114%	-$1M+93.8%	$8M+700%
Operating income	$756M-5.6%	$881M+1,298%	$995M+10.3%	$898M+4.3%	$801M+4.7%
Operating margin	19%-3.0pp	19.6%+18.0pp	23.1%-0.1pp	21.6%-0.4pp	22%0.0pp
Income from equity method investments	$16M+60.0%	$19M-5.0%	$35M+600%	$17M+70.0%	$10M+42.9%
Income before income taxes	$357M-45.9%	$457M—	$852M+6.2%	$718M+6.8%	$660M+11.1%
Income tax expense	$87M-39.2%	$104M—	$190M+2.2%	$171M+8.9%	$143M+2.1%
Net income	$270M-47.8%	$353M—	$662M+7.5%	$547M+6.2%	$517M+13.9%
Net margin	6.8%-7.4pp	7.8%+7.8pp	15.4%-0.5pp	13.1%0.0pp	14.2%+1.1pp
Diluted earnings per share	$0.20-47.4%	$0.26—	$0.49+8.9%	$0.40+5.3%	$0.38+15.2%
Basic earnings per share	$0.20-47.4%	$0.26—	$0.49+8.9%	$0.40+5.3%	$0.38+15.2%
Weighted-average shares, diluted	1.4B+0.1%	1.4B-0.4%	1.4B+0.1%	1.4B+0.1%	1.4B-1.8%
Weighted-average shares, basic	1.4B+0.2%	1.4B-0.3%	1.4B+0.2%	1.4B+0.2%	1.4B-1.7%
Interest Income (Expense), Nonoperating	——	-$188.5M-2.6%	-$188.5M-2.6%	-$188.5M-2.6%	-$188.5M-2.6%
Goodwill impairment losses	——	$0-100%	$0-100%	$0-100%	$0-100%
Interest Income (Expense), Operating	-$281M-89.9%	——	-$188M-77.4%	-$180M+11.8%	-$148M+16.9%
Other income, net (Note 6)	-$118M-1,786%	-$186M-720%	$45M+650%	$0-100%	$7M0.0%
Other income, net	$0-100%	——	-$1M-114%	-$1M+93.8%	$8M+700%
Revenue From Contract With Customer Excluding Assessed Tax	$3.98B+9.4%	$4.5B+10.5%	$4.31B+10.7%	$4.16B+6.1%	$3.64B+4.8%
EBITDA	$907M-3.6%	$1.04B+399%	$1.15B+10.5%	$1.04B+4.2%	$941M+4.7%
EBITDA margin	22.8%-3.1pp	23%+17.9pp	26.6%0.0pp	25.1%-0.5pp	25.9%0.0pp
EBIT	$756M-5.6%	$881M+1,298%	$995M+10.3%	$898M+4.3%	$801M+4.7%

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Keurig Dr Pepper.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Keurig Dr Pepper's revenue?: Keurig Dr Pepper (KDP) generated $16.9B in revenue over the trailing twelve months, up 9.2% year over year.
Is Keurig Dr Pepper profitable?: Keurig Dr Pepper reported $1.8B in net income over the trailing twelve months, a 10.8% net margin.
What are Keurig Dr Pepper's profit margins?: Gross margin is 53.8% and operating margin is 20.8%, with a 10.8% net margin.
What is Keurig Dr Pepper's earnings per share?: Keurig Dr Pepper's diluted EPS over the trailing twelve months is $1.35.
Where does Keurig Dr Pepper's income statement data come from?: Every line is extracted from Keurig Dr Pepper's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.