Keurig Dr Pepper Inc.
For the period ended Sep 30, 2026. Filed Nov 9, 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.
Sep 30, 2026 · Filed Nov 9, 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
| Third Quarter | First Nine Months | |||
|---|---|---|---|---|
| (in millions, except per share data) | 2026 | 2025 | 2026 | 2025 |
| Net sales | $7,344 | $4,306 | $18,629 | $12,104 |
| Cost of sales | 3,819 | 1,966 | 9,940 | 5,524 |
| Gross profit | 3,525 | 2,340 | 8,689 | 6,580 |
| Selling, general, and administrative expenses | 2,137 | 1,344 | 5,876 | 3,892 |
| Other operating expense (income), net | 55 | 1 | 96 | (6) |
| Income from operations | 1,333 | 995 | 2,717 | 2,694 |
| Interest expense, net | 474 | 188 | 1,091 | 516 |
| Gain on sale of equity method investment | (400) | — | (400) | — |
| Other expense (income), net | 47 | (45) | 152 | (52) |
| Income before provision for income taxes | 1,212 | 852 | 1,874 | 2,230 |
| Provision for income taxes | 260 | 190 | 442 | 504 |
| Net income | 952 | 662 | 1,432 | 1,726 |
| Less: Net income attributable to non-controlling interests | 70 | — | 138 | — |
| Net income attributable to KDP | $882 | $662 | $1,294 | $1,726 |
| Earnings per common share: | ||||
| Basic | $0.60 | $0.49 | $0.85 | $1.27 |
| Diluted | 0.59 | 0.49 | 0.85 | 1.27 |
| Weighted average common shares outstanding: | ||||
| Basic | 1,360.8 | 1,358.5 | 1,360.2 | 1,358.0 |
| Diluted | 1,366.1 | 1,362.9 | 1,364.9 | 1,362.7 |
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