Citable company snapshot
Keurig Dr Pepper Inc.'s latest SEC-sourced 2026-03-31 period shows $3.98B in revenue and $270.00M in net income.
| Metric | Latest period | Latest value | Prior value | YoY |
|---|---|---|---|---|
| xbrl:RevenueFromContractWithCustomerExcludingAssessedTax | Mar 31, 2026 | $3.98B | $4.50B | -11.6% |
| xbrl:GrossProfit | Mar 31, 2026 | $2.10B | $2.42B | -13.3% |
| xbrl:OperatingIncomeLoss | Mar 31, 2026 | $756.00M | $881.00M | -14.2% |
| xbrl:NetIncomeLoss | Mar 31, 2026 | $270.00M | $353.00M | -23.5% |
| xbrl:NetCashProvidedByUsedInOperatingActivities | Mar 31, 2026 | $281.00M | $712.00M | -60.5% |
| Free Cash Flow (computed) | Mar 31, 2026 | $165.00M | $564.00M | -70.7% |
Source: SEC EDGAR XBRL; period Mar 31, 2026; filed Apr 23, 2026; accession 0001418135-26-000026.
Continue research
Follow same-sector companies and source explainers connected to the financials view.
A factual guide to free cash flow — how it is built from the cash flow statement, why presentations differ, and how Aerarium Research shows the source.
A factual guide to working capital, current assets, current liabilities, and the operating cash cycle.
A factual guide to stock-based compensation, how it appears in company filings, and why it connects cash flow to share count.
A factual guide to goodwill, intangible assets, acquisitions, and impairment charges in company financial statements.