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StonvexStonvexStonvexCore line items from KDP's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $3.98B | $16.60B | $12.10B | $7.80B |
Operating Income | $756.00M | $3.58B | $2.69B | $1.70B |
Net Income | $270.00M | $2.08B | $1.73B | $547.00M |
EPS (Diluted) | $0.20 | $1.53 | $1.27 | $0.78 |
Total Assets | $73.14B | $55.46B | $54.60B | $54.37B |
Total Liabilities | $39.54B | $29.94B | $29.28B | $29.38B |
Cash & Equivalents | $898.00M | $1.03B | $516.00M | $509.00M |
Free Cash Flow OCF − CapEx | $165.00M | $1.50B | $941.00M | $414.00M |
Shares Outstanding | 1.36B | 1.36B | 1.36B | 1.36B |