Keurig Dr Pepper Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 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.
Jun 30, 2026 · Filed Aug 10, 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
| Second Quarter | First Six Months | |||
|---|---|---|---|---|
| (in millions, except per share data) | 2026 | 2025 | 2026 | 2025 |
| Net sales | $7,309 | $4,163 | $11,285 | $7,798 |
| Cost of sales | 4,243 | 1,908 | 6,121 | 3,558 |
| Gross profit | 3,066 | 2,255 | 5,164 | 4,240 |
| Selling, general, and administrative expenses | 2,397 | 1,356 | 3,739 | 2,548 |
| Other operating expense (income), net | 41 | 1 | 41 | (7) |
| Income from operations | 628 | 898 | 1,384 | 1,699 |
| Interest expense, net | 336 | 180 | 617 | 328 |
| Other (income) expense, net | (13) | — | 105 | (7) |
| Income before provision for income taxes | 305 | 718 | 662 | 1,378 |
| Provision for income taxes | 95 | 171 | 182 | 314 |
| Net income | 210 | 547 | 480 | 1,064 |
| Less: Net income attributable to non-controlling interests | 68 | — | 68 | — |
| Net income attributable to KDP | $142 | $547 | $412 | $1,064 |
| Earnings per common share: | ||||
| Basic | $0.04 | $0.40 | $0.24 | $0.78 |
| Diluted | 0.04 | 0.40 | 0.24 | 0.78 |
| Weighted average common shares outstanding: | ||||
| Basic | 1,360.6 | 1,358.3 | 1,359.9 | 1,357.7 |
| Diluted | 1,364.5 | 1,362.8 | 1,364.2 | 1,362.6 |
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