Short answer
Keurig Dr Pepper (KDP) filed its Q1 2025 10-Q quarterly report on Apr 24, 2025 for the quarter ended Mar 31, 2025. Quarterly revenue was $3.6B (up 4.8% year over year) with net income of $517M.
Q1 2025 key financials · XBRL
- Revenue
- $3.6B
- +4.8% YoY
- Net income
- $517M
- +13.9% YoY
- Operating margin
- 22.0%
- Gross margin
- 54.6%
- EPS (diluted)
- $0.38
- +15.2% YoY
Source: XBRL data from the Keurig Dr Pepper (KDP) Q1 2025 10-Q on SEC EDGAR. USD.
Keurig Dr Pepper Q1 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Risk Factors
- No newly added risk factors this quarter; risk disclosures carry forward from latest 10-K
- Updated financial risk: intercompany payables to Non-Guarantors increased to $2,153M as of March 31, 2025 from $1,997M at December 31, 2024
- Most material regulatory risk: guarantor subsidiaries fully and unconditionally guarantee Notes per indentures, excluding Non-Guarantors outside the U.S.
- Operational risk: potential release of subsidiary guarantees triggered by asset sales, defeasance, or discharge of obligations under indenture
- Market risk: current liabilities increased to $7,083M from $6,101M, potentially impacting near-term liquidity management
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other Keurig Dr Pepper quarterly reports
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.