Keurig Dr Pepper Inc.
For the period ended Mar 31, 2026. Filed Apr 23, 2026.
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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.
Mar 31, 2026 · Filed Apr 23, 2026
KDP$37.59+1.8%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Income
| First Quarter | ||
|---|---|---|
| (in millions, except per share data) | 2026 | 2025 |
| Net sales | $3,976 | $3,635 |
| Cost of sales | 1,878 | 1,650 |
| Gross profit | 2,098 | 1,985 |
| Selling, general, and administrative expenses | 1,342 | 1,192 |
| Other operating income, net | — | (8) |
| Income from operations | 756 | 801 |
| Interest expense, net | 281 | 148 |
| Other expense (income), net | 118 | (7) |
| Income before provision for income taxes | 357 | 660 |
| Provision for income taxes | 87 | 143 |
| Net income | $270 | $517 |
| Earnings per common share: | ||
| Basic | $0.20 | $0.38 |
| Diluted | 0.20 | 0.38 |
| Weighted average common shares outstanding: | ||
| Basic | 1,359.2 | 1,357.1 |
| Diluted | 1,363.7 | 1,362.2 |
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