Keurig Dr Pepper Inc.
For the period ended Sep 30, 2025. Filed Oct 28, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Oct 28, 2025
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Income
| Third Quarter | First Nine Months | |||
|---|---|---|---|---|
| (in millions, except per share data) | 2025 | 2024 | 2025 | 2024 |
| Net sales | $4,306 | $3,891 | $12,104 | $11,281 |
| Cost of sales | 1,966 | 1,751 | 5,524 | 5,029 |
| Gross profit | 2,340 | 2,140 | 6,580 | 6,252 |
| Selling, general, and administrative expenses | 1,344 | 1,245 | 3,892 | 3,716 |
| Other operating expense (income), net | 1 | (7) | (6) | 8 |
| Income from operations | 995 | 902 | 2,694 | 2,528 |
| Interest expense, net | 188 | 106 | 516 | 488 |
| Other income, net | (45) | (6) | (52) | (28) |
| Income before provision for income taxes | 852 | 802 | 2,230 | 2,068 |
| Provision for income taxes | 190 | 186 | 504 | 483 |
| Net income | $662 | $616 | $1,726 | $1,585 |
| Earnings per common share: | ||||
| Basic | $0.49 | $0.45 | $1.27 | $1.16 |
| Diluted | 0.49 | 0.45 | 1.27 | 1.16 |
| Weighted average common shares outstanding: | ||||
| Basic | 1,358.5 | 1,356.2 | 1,358.0 | 1,364.2 |
| Diluted | 1,362.9 | 1,361.9 | 1,362.7 | 1,370.4 |
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