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Keurig Dr Pepper KDP KDP International — Other segment expense (income)

Other segment segments

U.S. Coffee
$46M+4,500%
JDE Peet's
-$5M
U.S. Refreshment Beverages
$0

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UPSInternational Segment — Other segment item
$2.29B+22.2%
UGI logo
UGIUGI International — Other segment income (loss)
$8M-27.3%

Other financials

Income statement

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Revenue$7.3B+75.6%
Gross profit$3.1B+36.0%
Operating income$628.0M-30.1%
Net income$142.0M-74.0%
EPS (diluted)$0.04-90.0%

Balance sheet

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Cash & equivalents$1.6B+175%
Total debt$27.0B+67.4%
Total equity$25.0B+0.2%
Total assets$87.6B+61.2%

Cash flow

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Operating cash flow$895.0M+108%
CapEx$181.0M+70.8%
Free cash flow$714.0M+120%

Valuation

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Market cap$40.84B-13.2%
Enterprise value$66.29B+5.9%
P/E28.6×+0.6×
P/S-1.0×

Profitability

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Gross margin49.4%-5.5pp
Operating margin16.2%-0.7pp
Net margin7.1%-3.6pp
FCF margin9.8%-0.4pp

Returns & leverage

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Return on equity5.7%-1.1pp
Debt / equity1.1×+0.4×
Current ratio0.5×-0.2×

Where this comes from

Reported directly by Keurig Dr Pepper in its filing.

Tagged under the XBRL concept us-gaap:SegmentReportingOtherItemAmount.

The source filing: Keurig Dr Pepper’s 10-Q, filed August 10, 2026.

Filed
Aug 10, 2026, 4:41 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001418135-26-000051
(in millions) / Second Quarter of 2026U.S. Refreshment BeveragesU.S. CoffeeKDP InternationalJDE Peet's(1)Total
Net sales$2,925$918$664$2,802$7,309
Cost of sales1,2255643422,084
SG&A expenses843159170785
Other segment expense (income)46(5)
Income (loss) from operations - reportable segments$857$149$152$(62)$1,096
Unallocated corporate costs(468)
Income from operations628
Interest expense, net336

Item 1. Financial Statements (Unaudited)

FAQ

What is Keurig Dr Pepper's KDP international — other segment expense (income)?
Keurig Dr Pepper (KDP) reported KDP international — other segment expense (income) of $0 in Q2 2026.
What does KDP international — other segment expense (income) mean?
This captures miscellaneous income or expenses specific to the International segment that are not classified as core cost of sales or operating expenses. It may include items such as asset impairments, restructuring charges, or gains from the sale of non-core assets. Tracking this provides transparency into non-recurring or peripheral financial impacts on segment performance.

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