Data as of Q4 2025 (Dec 31, 2025)

KDP

(KDP)

Financial Statements · SEC EDGAR XBRL

Revenue
$16.60B
+8.2%
Net Income
$2.08B
+44.3%
EPS
$1.53
+45.7%
Gross Margin
54.2%
Op. Income
$3.58B
+38.0%
FCF
$1.50B
-9.1%
Source: SEC EDGAR XBRL
Breakdown
Revenues
Revenues
Total Revenues
Cost of Revenues
Gross Profit
Operating Expenses & Income
Operating Income
Non-Operating Income/Expense
Net Income
EPS (Basic)
EPS (Diluted)
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
$16.60B
$15.35B
$14.81B
$14.06B
$12.68B
$16.60B
$15.35B
$14.81B
$14.06B
$12.68B
$7.60B
$6.82B
$6.73B
$6.73B
$5.71B
$9.00B
$8.53B
$8.08B
$7.32B
$6.98B
$3.58B
$2.59B
$3.19B
$2.60B
$2.89B
$2.08B
$1.44B
$2.18B
$1.44B
$2.15B
$1.53
$1.06
$1.56
$1.01
$1.52
$1.53
$1.05
$1.55
$1.01
$1.50