Keurig Dr Pepper Inc. reported revenue of $7.31B for the period ended 2026-06-30, +75.6% year on year. Net income was $0.14B, a 1.9% net margin on a 41.9% gross margin. The largest revenue line is LRB at 39% of the total. Free cash flow for the period was $0.88B.
| Item | Amount | Y/Y |
|---|---|---|
| Revenue | $7.31B | +75.6% |
| Gross profit | $3.07B | — |
| Operating income | $0.63B | — |
| Net income | $0.14B | -74.0% |
| Gross margin | 41.9% | Net margin 1.9% |
| Revenue Q/Q | +83.8% | — |
| Segment | Revenue | Share |
|---|---|---|
| LRB | $2.87B | 39.2% |
| Coffee And Related Products | $2.59B | 35.4% |
| USCoffee | $0.92B | 12.6% |
| KDPInternational | $0.66B | 9.1% |
| Other Net Sales | $0.21B | 2.9% |
| Other Net Sales | $0.06B | 0.8% |
| Appliances | $0.00B | 0.1% |
| Coffee And Related Products | $0.00B | 0.0% |
| Appliances | $0.00B | 0.0% |
| LRB | $0.00B | 0.0% |
| Item | Amount | % of revenue |
|---|---|---|
| Cost of revenue | $4.24B | 58.1% |
| SG&A | $2.40B | 32.8% |
| Tax & other | $0.49B | 6.6% |
| Item | Amount |
|---|---|
| Total assets | $87.62B |
| Total liabilities | $53.97B |
| Shareholders' equity | $33.65B |
| Equity / assets | 38.4% |
| Operating cash flow | $1.18B |
| Capital expenditure | $0.30B |
| Free cash flow | $0.88B |
| Cash conversion (OCF / net income) | 630% |
The Sankey chart shows how revenue splits into cost of revenue, R&D and SG&A, and what remains as profit — clean visuals for research decks and social posts.
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Source: SEC EDGAR · This page shows public filing data only, not investment advice. · Browse all companies