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Wednesday, September 16, 2026Closing data · 4:00 PM ET
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Keurig Dr Pepper · Multi-Quarter Financial Trends

16 quarters · As reported by the company · Amounts in USD billionsKDP
QuarterPeriod EndRevenue ($B)YoYGross MarginOperating Income ($B)Net Income ($B)Net MarginFree Cash Flow ($B)EPSBuybacks ($B)Dividends ($B)
FY2026 Q22026-06-307.31+75.6%41.9%0.630.141.9%0.710.040.31
FY2026 Q12026-03-313.98+9.4%52.8%0.760.276.8%0.170.200.31
FY2025 Q42025-12-314.50+10.5%53.8%0.880.357.8%0.560.260.000.31
FY2025 Q32025-09-304.31+10.7%54.3%1.000.6615.4%0.530.490.000.31
FY2025 Q22025-06-304.16+6.1%54.2%0.900.5513.1%0.330.400.010.31
FY2025 Q12025-03-313.64+4.8%54.6%0.800.5214.2%0.090.380.000.31
FY2024 Q42024-12-314.07+5.2%55.9%0.06-0.14-3.5%0.68-0.110.010.31
FY2024 Q32024-09-303.89+2.3%55.0%0.900.6215.8%0.500.450.000.29
FY2024 Q22024-06-303.92+3.5%55.4%0.860.5213.1%0.540.380.000.29
FY2024 Q12024-03-313.47+3.4%55.9%0.770.4513.1%-0.070.331.110.30
FY2023 Q42023-12-313.87+1.7%56.5%0.940.6917.9%0.140.490.250.30
FY2023 Q32023-09-303.81+5.1%55.5%0.900.5213.6%0.460.370.000.28
FY2023 Q22023-06-303.7953.9%0.770.5013.3%0.290.360.230.28
FY2023 Q12023-03-313.3552.0%0.580.4713.9%0.010.330.230.28
FY2022 Q42022-12-313.8052.5%0.670.4511.9%0.650.320.290.28
FY2022 Q32022-09-303.6252.5%0.390.185.0%0.690.130.000.27

Quarterly figures come from the company's 10-Q and 10-K filings. The fourth quarter is derived as the full year minus the first three quarters; cash flow items are converted from fiscal year-to-date totals into single quarters.