KDP Q4 2025 Earnings — Keurig Dr Pepper Inc. Revenue & Financial Results | Market Cap Arena

KDPKeurig Dr Pepper Inc.

$38B

Q4 2025 Earnings

Consumer Defensive Beverages - Non-Alcoholic

Income Statement

Revenue

$4.5B+10.5% YoY

Gross Profit

$2.4B53.8% margin

Operating Income

$960M21.3% margin

Net Income

$353M7.8% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

+4.5%

Cash Flow

Operating Cash Flow

$712M

Free Cash Flow

$566M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$55.5B

Total Liabilities

$29.9B

Stockholders' Equity

$25.5B

Cash & Equivalents

$1.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.5B	$4.1B	+10.5%
Gross Profit	$2.4B	$2.3B	+6.2%
Operating Income	$960M	$63M	+1423.8%
Net Income	$353M	-$144M	+345.1%

Revenue Segments

LRB

$3.0B67%

K-Cup Pods

$1.1B25%

Appliances

$205M5%

Other Products

$163M4%

Geographic Segments

International

$96M100%