Short answer
Keurig Dr Pepper (KDP) filed its Q1 2026 10-Q quarterly report on Apr 23, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $4.0B (up 9.4% year over year) with net income of $270M.
Q1 2026 key financials · XBRL
- Revenue
- $4.0B
- +9.4% YoY
- Net income
- $270M
- −47.8% YoY
- Operating margin
- 19.0%
- Gross margin
- 52.8%
- EPS (diluted)
- $0.20
- −47.4% YoY
Source: XBRL data from the Keurig Dr Pepper (KDP) Q1 2026 10-Q on SEC EDGAR. USD.
Keurig Dr Pepper Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Q1 revenue $3,976M, up 9.4% YoY from $3,635M
- Gross margin 52.8% vs 54.6%; operating margin 19.0% vs 22.0%
- Best segment U.S. Refreshment Beverages: sales $2,599M, up 11.9%; operating income $721M
- Worst segment U.S. Coffee: sales $857M, down 2.3%; operating income $160M, down 20.8%
- Operating cash flow $281M vs $209M; financing cash flow $17,639M, including acquisition funding
- Near-term headwinds: tariffs, inflation, economic uncertainty, higher interest costs, and JDE Peet’s integration risks
Risk Factors
- No risk-factors section provided; submitted text contains Items 2, 5, and 6 instead
- New preferred-stock structure triggered by Series A Convertible Preferred Stock designation effective March 30, 2026
- Merger and transaction-execution exposure following February 23, 2026 Transaction Agreement
- Debt and refinancing exposure following March 2026 term-loan amendments and supplemental indentures
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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