Short answer
Mondelez International (MDLZ) filed its Q3 2025 10-Q quarterly report on Oct 28, 2025 for the quarter ended Sep 30, 2025. Quarterly revenue was $9.7B (up 5.9% year over year) with net income of $743M.
Q3 2025 key financials · XBRL
- Revenue
- $9.7B
- +5.9% YoY · +8.5% QoQ
- Net income
- $743M
- −12.9% YoY · +15.9% QoQ
- Operating margin
- 7.6%
- Gross margin
- 26.8%
- EPS (diluted)
- $0.57
- −9.5% YoY · +16.3% QoQ
Source: XBRL data from the Mondelez International (MDLZ) Q3 2025 10-Q on SEC EDGAR. USD.
Mondelez International Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $9.7B Q3 2025, up 5.9% YoY; $28.0B YTD 2025, up 4.5% YoY; driven by pricing, favorable currencies, Evirth acquisition, offset by volume/mix
- Operating margin 7.6% Q3 2025 vs 12.5% Q3 2024; Adjusted Operating Income margin 12.0% vs 18.9% YoY; margin contraction due to higher input costs and volume/mix
- Best segment: AMEA revenue up 9.0% Q3, acquisition and pricing driven; worst: North America flat revenue, operating income down 40.4% Q3 due to costs and volume declines
- Cash from operations $2.1B YTD 2025 vs $3.5B YTD 2024; capital expenditures up to $1.3B expected; total debt $21.3B vs $17.7B end of 2024, debt-to-capital ratio increased to 0.45
- Management expects continued cost inflation and volatility, especially elevated cocoa prices in near/medium term; cautious consumer demand outlook due to pricing elasticity and geopolitical risks
Risk Factors
- No material changes in risk factors compared to 2024 10-K
- Continued risks: global supply chain disruptions impacting product availability
- Foreign currency fluctuations affecting reported earnings and cash flows
- Ongoing competition in snack foods market pressure on pricing and margins
- Dependence on commodity prices volatility, e.g., cocoa and sugar impacting costs
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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