Keurig Dr Pepper (KDP) Q2 2025 10-Q Quarterly Report

Filed: Jul 24, 2025Period ending Jun 30, 2025
Consumer Staples
BeveragesSEC EDGAR

Keurig Dr Pepper (KDP) 10-Q quarterly report for Q2 2025, filed with SEC EDGAR on Jul 24, 2025 for the fiscal period ending Jun 30, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Keurig Dr Pepper Q2 2025 10-Q Analysis

Management Discussion & Analysis

  • Net cash from operations down $102M YoY first half 2025 due to working capital headwinds and lower adjusted net income
  • Declared dividends $0.46/share in H1 2025 vs $0.43/share in H1 2024, reflecting 7% increase
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Keurig Dr Pepper Q2 2025 Quarterly Financials
XBRL

Revenue

$4.2B

+6.1% YoY +14.5% QoQ

Net Income

$547M

+6.2% YoY +5.8% QoQ

Gross Margin

54.2%

-121bp YoY -44bp QoQ

Operating Margin

21.6%

-38bp YoY -46bp QoQ

Net Margin

13.1%

+1bp YoY -108bp QoQ

EPS (Diluted)

$0.40

+8.1% YoY +5.3% QoQ

Operating Cash Flow

$431M

-34.4% YoY +106.2% QoQ

Source: XBRL data from Keurig Dr Pepper Q2 2025 10-Q filing on SEC EDGAR. All figures in USD.

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