Short answer
Keurig Dr Pepper (KDP) filed its Q2 2025 10-Q quarterly report on Jul 24, 2025 for the quarter ended Jun 30, 2025. Quarterly revenue was $4.2B (up 6.1% year over year) with net income of $547M.
Q2 2025 key financials · XBRL
- Revenue
- $4.2B
- +6.1% YoY · +14.5% QoQ
- Net income
- $547M
- +6.2% YoY · +5.8% QoQ
- Operating margin
- 21.6%
- Gross margin
- 54.2%
- EPS (diluted)
- $0.40
- +8.1% YoY · +5.3% QoQ
Source: XBRL data from the Keurig Dr Pepper (KDP) Q2 2025 10-Q on SEC EDGAR. USD.
Keurig Dr Pepper Q2 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
- Capital expenditures $226M in H1 2025 vs $273M in H1 2024, mainly manufacturing investments
- Completed Dyla acquisition in Q2 2025; intangible asset purchases $16M vs $49M YoY
- Operating cash flows expected sufficient for next 12 months; possible deleveraging or refinancing considered
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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