Latest Quarter
Q2 FY2026ended 2026-06-30 · filed 2026-08-10
$7.31B
$142M
$628M
$0.04
$1.52B
$87.62B
$25.03B
$21.59B
What this quarter tells us
In Q1 FY2026 (ended March 31, 2026), Keurig Dr Pepper reported revenue of $3.976 billion, up 9.4% year-over-year. Net income was $270 million, down 47.8% from the prior year, while diluted EPS fell 47.4% to $0.20. Operating income decreased 5.6% to $756 million. The company had $898 million in cash, $25.261 billion in equity, and $20.891 billion in long-term debt.
- •Revenue grew 9.4% YoY to $3.976 billion.
- •Net income declined 47.8% to $270 million; EPS fell to $0.20.
- •Operating income decreased 5.6% to $756 million.
- •Long-term debt stood at $20.891 billion as of March 31, 2026.
Informational summary based on SEC XBRL figures · generated by deepseek-v4-flash. Not investment advice.