FY2025 · ended Dec 28, 2025 · Revenue $15.12B, -2.1% YoY · Filed Feb 20, 2026
Kenvue Inc. (KVUE) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2025, which ended Dec 28, 2025, it reported revenue of $15.1 billion and net income of $1.5 billion. Free cash flow was $1.7 billion. As of Sep 27, 2026 it held $1.0 billion in cash and investments and $9.5 billion in total debt.
Revenue (TTM)
$15.53B
+3.5% vs year-ago TTM
Net income (TTM)
$1.69B
+17.9% vs year-ago TTM
Operating cash flow (TTM)
$2.73B
+27.9% vs year-ago TTM
Free cash flow (TTM)
$2.34B
+42.6% vs year-ago TTM
EPS (TTM)
$0.88
+18.1% vs year-ago TTM
Dividend per share (TTM)
$1.04
Shares outstanding
1.92B
+0.3% vs prior year
Net cash
$-8.42B
as of Sep 27, 2026
Operating margin
17.4%
FY 2026
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- KVUE (NYSE)
- Fiscal year ends
- January 3
- Incorporated in
- DE
- Headquarters
- Summit, NJ
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1944048
- Former names
- JNTL, Inc. (until Aug 30, 2022)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Colgate Palmolive Co CL
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 28, 2025 |
FY 2024 Dec 29, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $15.1B | $15.5B | $15.4B |
| Operating income | $2.4B | $1.8B | $2.5B |
| Net income | $1.5B | $1.0B | $1.7B |
| Diluted EPS | $0.76 | $0.54 | $0.90 |
| Operating cash flow | $2.2B | $1.8B | $3.2B |
| Free cash flow | $1.7B | $1.3B | $2.7B |
| Total assets | $27.1B | $25.6B | $27.9B |
| Total liabilities | $16.3B | $15.9B | $16.6B |
| Stockholders' equity | $10.8B | $9.7B | $11.2B |
| Cash and investments | $1.1B | $1.1B | $1.4B |
| Total debt | $9.5B | $9.6B | $9.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Change to shareholder rights
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Agreement ended, Acquisition or sale of assets, Listing notice, Change to shareholder rights, Change in control, Officer or director change, Bylaw or fiscal year change, Other events
|
Nov 2, 2026 | Nov 1, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 27, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 8-K |
Current report
Material agreement
|
Oct 13, 2026 | Oct 9, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 28, 2026 |
All 532 Kenvue Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.