KDP
Financials
SEC EDGAR companyfacts, fetched 2026-11-01.
Financials
Tap a column to read the value.
Annual
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2021 | $12.7B | $7.0B | $2.9B | $2.1B | $2.5B | 22.8% | 16.9% |
| 2022 | $14.1B | $7.3B | $2.6B | $1.4B | $2.5B | 18.5% | 10.2% |
| 2023 | $14.8B | $8.1B | $3.2B | $2.2B | $904M | 21.5% | 14.7% |
| 2024 | $15.4B | $8.5B | $2.6B | $1.4B | $1.7B | 16.9% | 9.4% |
| 2025 | $16.6B | $9.0B | $3.6B | $2.1B | $1.5B | 21.5% | 12.5% |
Quarterly
| Period | Revenue | Gross profit | Operating income | Net income | Free cash flow | Op margin | Net margin |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $3.8B | $2.1B | $896M | $518M | — | 23.5% | 13.6% |
| 2023-12-31 | $3.9B | $2.2B | $943M | $693M | — | 24.4% | 17.9% |
| 2024-03-31 | $3.5B | $1.9B | $765M | $454M | -$73M | 22.1% | 13.1% |
| 2024-06-30 | $3.9B | $2.2B | $861M | $515M | — | 22.0% | 13.1% |
| 2024-09-30 | $3.9B | $2.1B | $902M | $616M | — | 23.2% | 15.8% |
| 2024-12-31 | $4.1B | $2.3B | $63M | -$144M | — | 1.5% | -3.5% |
| 2025-03-31 | $3.6B | $2.0B | $801M | $517M | $89M | 22.0% | 14.2% |
| 2025-06-30 | $4.2B | $2.3B | $898M | $547M | — | 21.6% | 13.1% |
| 2025-09-30 | $4.3B | $2.3B | $995M | $662M | — | 23.1% | 15.4% |
| 2025-12-31 | $4.5B | $2.4B | $881M | $353M | — | 19.6% | 7.8% |
| 2026-03-31 | $4.0B | $2.1B | $756M | $270M | $165M | 19.0% | 6.8% |
| 2026-06-30 | $7.3B | $3.1B | $628M | $142M | — | 8.6% | 1.9% |