Keurig Dr Pepper Inc. (KDP)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 2.5B 5B 7.5B Q4 '16: 1.2B Q4 '16: 1.2B Q1 '17: 968M Q2 '17: 948M Q3 '17: 1.1B Q4 '17: 1.2B Q1 '18: 948M Q2 '18: 949M Q3 '18: 2.7B Q4 '18: 2.8B Q1 '19: 2.5B Q2 '19: 2.8B Q3 '19: 2.9B Q4 '19: 2.9B Q1 '20: 2.6B Q2 '20: 2.9B Q3 '20: 3B Q4 '20: 3.1B Q1 '21: 2.9B Q2 '21: 3.1B Q3 '21: 3.2B Q4 '21: 3.4B Q1 '22: 3.1B Q2 '22: 3.6B Q3 '22: 3.6B Q4 '22: 3.8B Q1 '23: 3.4B Q2 '23: 3.8B Q3 '23: 3.8B Q4 '23: 3.9B Q1 '24: 3.5B Q2 '24: 3.9B Q3 '24: 3.9B Q4 '24: 4.1B Q1 '25: 3.6B Q2 '25: 4.2B Q3 '25: 4.3B Q4 '25: 4.5B Q1 '26: 4B Q2 '26: 7.3B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

0 1.5B 3B 4.5B Q4 '16: 544M Q4 '16: 546M Q1 '17: 903M Q2 '17: 1.1B Q3 '17: 555M Q4 '17: 514M Q1 '18: 481M Q2 '18: 491M Q3 '18: 1.4B Q4 '18: 1.5B Q1 '19: 1.4B Q2 '19: 1.6B Q3 '19: 1.6B Q4 '19: 1.7B Q1 '20: 1.5B Q2 '20: 1.6B Q3 '20: 1.7B Q4 '20: 1.8B Q1 '21: 1.6B Q2 '21: 1.8B Q3 '21: 1.8B Q4 '21: 1.8B Q1 '22: 1.6B Q2 '22: 1.8B Q3 '22: 1.9B Q4 '22: 2B Q1 '23: 1.7B Q2 '23: 2B Q3 '23: 2.1B Q4 '23: 2.2B Q1 '24: 1.9B Q2 '24: 2.2B Q3 '24: 2.1B Q4 '24: 2.3B Q1 '25: 2B Q2 '25: 2.3B Q3 '25: 2.3B Q4 '25: 2.4B Q1 '26: 2.1B Q2 '26: 3.1B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Income Quarterly

0 350M 700M 1.1B Q4 '16: 264M Q4 '16: 264M Q1 '17: 286M Q2 '17: 375M Q3 '17: 238M Q4 '17: 230M Q1 '18: 178M Q2 '18: 167M Q3 '18: 345M Q4 '18: 547M Q1 '19: 498M Q2 '19: 587M Q3 '19: 580M Q4 '19: 713M Q1 '20: 466M Q2 '20: 561M Q3 '20: 753M Q4 '20: 700M Q1 '21: 640M Q2 '21: 734M Q3 '21: 795M Q4 '21: 725M Q1 '22: 966M Q2 '22: 572M Q3 '22: 394M Q4 '22: 673M Q1 '23: 584M Q2 '23: 769M Q3 '23: 896M Q4 '23: 943M Q1 '24: 765M Q2 '24: 861M Q3 '24: 902M Q4 '24: 63M Q1 '25: 801M Q2 '25: 898M Q3 '25: 995M Q4 '25: 881M Q1 '26: 756M Q2 '26: 628M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Net Income Quarterly

0 300M 600M 900M Q3 '16: 240M Q4 '16: 143M Q4 '16: 143M Q1 '17: 177M Q2 '17: 188M Q3 '17: 116M Q4 '17: 613M Q1 '18: 88M Q2 '18: 83M Q3 '18: 149M Q4 '18: 266M Q1 '19: 230M Q2 '19: 314M Q3 '19: 304M Q4 '19: 406M Q1 '20: 156M Q2 '20: 298M Q3 '20: 443M Q4 '20: 428M Q1 '21: 325M Q2 '21: 448M Q3 '21: 530M Q4 '21: 843M Q1 '22: 585M Q2 '22: 218M Q3 '22: 180M Q4 '22: 453M Q1 '23: 467M Q2 '23: 503M Q3 '23: 518M Q4 '23: 693M Q1 '24: 454M Q2 '24: 515M Q3 '24: 616M Q1 '25: 517M Q2 '25: 547M Q3 '25: 662M Q4 '25: 353M Q1 '26: 270M Q2 '26: 142M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q2 '22 Q3 '23 Q1 '25 Q2 '26

Cost of Revenue Quarterly

0 1.5B 3B 4.5B Q4 '16: 667M Q1 '17: 479M Q2 '17: 499M Q3 '17: 585M Q4 '17: 643M Q1 '18: 467M Q2 '18: 458M Q3 '18: 1.4B Q4 '18: 1.3B Q1 '19: 1.1B Q2 '19: 1.2B Q3 '19: 1.2B Q4 '19: 1.2B Q1 '20: 1.2B Q2 '20: 1.3B Q3 '20: 1.3B Q4 '20: 1.4B Q1 '21: 1.3B Q2 '21: 1.4B Q3 '21: 1.4B Q4 '21: 1.6B Q1 '22: 1.4B Q2 '22: 1.8B Q3 '22: 1.7B Q4 '22: 1.8B Q1 '23: 1.6B Q2 '23: 1.7B Q3 '23: 1.7B Q4 '23: 1.7B Q1 '24: 1.5B Q2 '24: 1.8B Q3 '24: 1.8B Q4 '24: 1.8B Q1 '25: 1.6B Q2 '25: 1.9B Q3 '25: 2B Q4 '25: 2.1B Q1 '26: 1.9B Q2 '26: 4.2B Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating Cash Flow Quarterly

0 350M 700M 1.1B Q4 '16: 435M Q4 '16: 256M Q1 '17: 97M Q2 '17: 313M Q3 '17: 911M Q4 '17: 385M Q1 '18: 267M Q2 '18: 311M Q3 '18: 485M Q4 '18: 550M Q1 '19: 591M Q2 '19: 612M Q3 '19: 600M Q4 '19: 671M Q1 '20: 414M Q2 '20: 648M Q3 '20: 604M Q4 '20: 790M Q1 '21: 546M Q2 '21: 593M Q3 '21: 794M Q4 '21: 941M Q1 '22: 663M Q2 '22: 676M Q3 '22: 759M Q4 '22: 739M Q1 '23: 71M Q2 '23: 381M Q3 '23: 580M Q4 '23: 297M Q1 '24: 85M Q2 '24: 657M Q3 '24: 628M Q4 '24: 849M Q1 '25: 209M Q2 '25: 431M Q3 '25: 639M Q4 '25: 712M Q1 '26: 281M Q2 '26: 895M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Free Cash Flow Quarterly

-350M 0 350M 700M 1.1B Q4 '16: 414M Q4 '16: 186M Q1 '17: 81M Q2 '17: 288M Q3 '17: 907M Q4 '17: 374M Q1 '18: 247M Q2 '18: 287M Q3 '18: 425M Q4 '18: 474M Q1 '19: 529M Q2 '19: 556M Q3 '19: 510M Q4 '19: 549M Q1 '20: 263M Q2 '20: 523M Q3 '20: 524M Q4 '20: 685M Q1 '21: 451M Q2 '21: 484M Q3 '21: 673M Q4 '21: 843M Q1 '22: 554M Q2 '22: 599M Q3 '22: 685M Q4 '22: 646M Q1 '23: 9M Q2 '23: 294M Q3 '23: 458M Q4 '23: 143M Q1 '24: -73M Q2 '24: 542M Q3 '24: 503M Q4 '24: 684M Q1 '25: 89M Q2 '25: 325M Q3 '25: 527M Q4 '25: 564M Q1 '26: 165M Q2 '26: 714M Q3 '17 Q4 '18 Q1 '20 Q2 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 500M 1B 1.5B Q4 '14: 195.8M Q1 '15: 194.6M Q2 '15: 192.4M Q3 '15: 191.5M Q4 '15: 190.2M Q1 '16: 189M Q2 '16: 186.5M Q3 '16: 185.7M Q4 '16: 8.2M Q4 '16: 184.7M Q1 '17: 184.6M Q2 '17: 183.7M Q3 '17: 790.5M Q4 '17: 8.2M Q1 '18: 790.5M Q2 '18: 790.5M Q3 '18: 1.4B Q1 '19: 1.4B Q2 '19: 1.4B Q3 '19: 1.4B Q1 '20: 1.4B Q2 '20: 1.4B Q3 '20: 1.4B Q1 '21: 1.4B Q2 '21: 1.4B Q3 '21: 1.4B Q1 '22: 1.4B Q2 '22: 1.4B Q3 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.4B Q1 '24: 1.4B Q2 '24: 1.4B Q3 '24: 1.4B Q1 '25: 1.4B Q2 '25: 1.4B Q3 '25: 1.4B Q1 '26: 1.4B Q2 '26: 1.4B Q4 '15 Q4 '16 Q1 '18 Q3 '19 Q2 '21 Q1 '23 Q3 '24 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 30.00 60.00 90.00 Q3 '14: 3.58 Q4 '14: 3.57 Q1 '15: 3.60 Q2 '15: 3.68 Q3 '15: 3.77 Q4 '15: 3.97 Q1 '16: 4.12 Q2 '16: 4.37 Q3 '16: 4.61 Q4 '17: 75.91 Q1 '18: 75.06 Q2 '18: 74.14 Q3 '18: 74.11 Q4 '18: 0.51 Q1 '19: 0.56 Q2 '19: 0.68 Q3 '19: 0.78 Q4 '19: 0.88 Q1 '20: 0.83 Q2 '20: 0.82 Q3 '20: 0.92 Q4 '20: 0.93 Q1 '21: 1.05 Q2 '21: 1.15 Q3 '21: 1.21 Q4 '21: 1.50 Q1 '22: 1.68 Q2 '22: 1.52 Q3 '22: 1.28 Q4 '22: 1.01 Q1 '23: 0.93 Q2 '23: 1.14 Q3 '23: 1.38 Q4 '23: 1.56 Q1 '24: 1.56 Q2 '24: 1.58 Q3 '24: 1.66 Q4 '25: 1.53 Q1 '26: 1.35 Q2 '26: 0.99 Q3 '15 Q4 '17 Q1 '19 Q2 '20 Q3 '21 Q4 '22 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.