Short answer
Keurig Dr Pepper (KDP) filed its Q2 2026 10-Q quarterly report on Aug 10, 2026 for the quarter ended Jun 30, 2026. Quarterly revenue was $7.3B (up 75.6% year over year) with net income of $142M.
Q2 2026 key financials · XBRL
- Revenue
- $7.3B
- +75.6% YoY · +83.8% QoQ
- Net income
- $142M
- −74.0% YoY · −47.4% QoQ
- Operating margin
- 8.6%
- Gross margin
- 41.9%
- EPS (diluted)
- $0.04
- −90.0% YoY · −80.0% QoQ
Source: XBRL data from the Keurig Dr Pepper (KDP) Q2 2026 10-Q on SEC EDGAR. USD.
Keurig Dr Pepper Q2 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $7,309M, up 75.6% YoY, driven by JDE Peet’s acquisition
- Gross margin 41.9% vs 54.2%; operating margin 8.6% vs 21.6%
- Best segment U.S. Refreshment Beverages: sales $2,925M, operating margin 29.3% vs 28.0%
- Worst segment JDE Peet’s: sales $2,802M, operating loss $62M, margin (2.2%)
- Operating cash flow $1,176M vs $640M; acquisition investing outflow $16,899M and financing inflow $16,546M
- Near-term risks: integration costs, tariffs, higher debt and financing costs, downgraded credit ratings
Risk Factors
- No newly added or changed risk factors identified in the provided excerpt
- Supply-chain disruption and input-cost inflation threatening product availability and margins
- Competitive pressure across beverage categories and single-serve coffee formats threatening near-term sales
- Regulatory exposure from product labeling, health claims, packaging, privacy, climate, and plastics requirements
- Significant acquisition-related debt from JDE Peet’s increasing financial-performance pressure and flexibility constraints
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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