Q2 FY2026 · ended Jun 30, 2026 · Revenue $7.31B, +75.6% YoY · Filed Aug 10, 2026
Keurig Dr Pepper Inc. (KDP) files with the SEC under industry code 2080, Beverages. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $7.3 billion and net income of $142.0 million. Free cash flow was $714.0 million. As of Jun 30, 2026 it held $1.5 billion in cash and investments and $27.0 billion in total debt.
Revenue
$7.31B
+75.6% vs year-ago quarter
Net income
$142.00M
-74.0% vs year-ago quarter
Operating cash flow
$895.00M
+107.7% vs year-ago quarter
Free cash flow
$714.00M
+119.7% vs year-ago quarter
EPS
$0.04
-90.0% vs year-ago quarter
Dividend per share
$0.23
+0.0% vs year-ago quarter
Shares outstanding
1.36B
+0.2% vs year-ago quarter
Net cash
$-25.49B
Q2 FY2026
Operating margin
16.2%
TTM
Company profile
Other Beverages companies
- Coca Cola Co KO
- Pepsico Inc PEP
- Diageo PLC DEO
- Ambev S.A. ABEV
- Constellation Brands, Inc. STZ
- Brown Forman Corp BF-B
- Primo Brands Corp PRMB
- Vita Coco Company, Inc. COCO
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $7.3B | $4.0B | $4.5B | $4.3B | $4.2B |
| Operating income | $628.0M | $756.0M | $881.0M | $995.0M | $898.0M |
| Net income | $142.0M | $270.0M | $353.0M | $662.0M | $547.0M |
| Diluted EPS | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 |
| Operating cash flow | $895.0M | $281.0M | $712.0M | $639.0M | $431.0M |
| Free cash flow | $714.0M | $165.0M | $564.0M | $527.0M | $325.0M |
| Total assets | $87.6B | $73.1B | $55.5B | $54.6B | $54.4B |
| Total liabilities | $54.0B | $39.5B | $29.9B | $29.3B | $29.4B |
| Stockholders' equity | $25.0B | $25.3B | $25.5B | $25.3B | $25.0B |
| Cash and investments | $1.5B | $898.0M | $1.0B | $516.0M | $509.0M |
| Total debt | $27.0B | $24.8B | $15.7B | $16.2B | $16.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Other events
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 16, 2026 | Sep 16, 2026 |
| 8-K |
Current report
Other events
|
Sep 1, 2026 | Aug 28, 2026 |
| 8-K |
Current report
Officer or director change
|
Aug 12, 2026 | Aug 10, 2026 |
All 1001 Keurig Dr Pepper Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.