Keurig Dr Pepper Inc. (KDP) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $5.71B (period ending 2008-12-31) to $16.60B (period ending 2025-12-31) — a 6.5% annual pace across 17 year(s) of filed history.
- Net margin turned from a loss (-5.5%) to a 12.5% margin over that same span.
- Across 54 tracked quarters, the strongest was $7.31B (quarter ending 2026-06-30) and the weakest was $948.0M (quarter ending 2018-03-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $16.60B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Gross profit | $9.00B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Operating income | $3.58B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Net income | $2.08B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Diluted EPS | $1.53 | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Total assets | $55.46B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Total liabilities | $29.94B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Cash & equivalents | $1.03B | 2025-12-31 | 10-K | 0001418135-26-000016 |
| Operating cash flow | $1.99B | 2025-12-31 | 10-K | 0001418135-26-000016 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $7.31B | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Gross profit | $3.07B | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Operating income | $628.0M | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Net income | $142.0M | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Diluted EPS | $0.04 | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Total assets | $87.62B | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Total liabilities | $53.97B | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Cash & equivalents | $1.52B | 2026-06-30 | 10-Q | 0001418135-26-000051 |
| Operating cash flow | $281.0M | 2026-03-31 | 10-Q | 0001418135-26-000026 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Keurig Dr Pepper Inc. (KDP) operates in the beverage sector, with a substantial scale evident from its total assets of $55.46B as of the latest annual filing and escalating to $87.62B in the most recent quarterly report. The company’s revenue has grown at a compound annual rate of 6.5% over the past 17 years, reaching $16.60B in 2025. This growth trajectory underscores KDP’s market penetration and brand strength within its diverse portfolio of hot and cold beverages.
The company’s net income margin has significantly improved from a loss of -5.5% in 2008 to a robust 12.5% by the end of 2025, reflecting operational efficiency and cost management. The quarterly revenue trend indicates a peak at $7.31B in Q2 2026, highlighting seasonal or promotional effects that investors should monitor for consistency in future filings.
In upcoming filings, stakeholders should focus on KDP’s ability to sustain its revenue growth amidst market saturation and competition, as well as maintaining the impressive net income margins achieved over the past decade. Additionally, the management’s strategies to balance assets and liabilities will be crucial in assessing the company’s financial health and future prospects.
Source: SEC EDGAR company facts for CIK 0001418135 · filings index