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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-30 | Q1 FY262026-03-31 | Q4 FY252025-12-31 | Q3 FY252025-09-30 | Q2 FY252025-06-30 | Q1 FY252025-03-31 | Q4 FY242024-12-31 | Q3 FY242024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $7.31B | $3.98B | $4.50B | $4.31B | $4.16B | $3.64B | $4.07B | $3.89B |
| Cost of revenue | $4.24B | $1.88B | $2.08B | $1.97B | $1.91B | $1.65B | $1.79B | $1.75B |
| Gross profit | $3.07B | $2.10B | $2.42B | $2.34B | $2.26B | $1.99B | $2.28B | $2.14B |
| Gross margin | 41.9% | 52.8% | 53.8% | 54.3% | 54.2% | 54.6% | 55.9% | 55.0% |
| Selling, general and administrative | $2.40B | $1.34B | $1.46B | $1.34B | $1.36B | $1.19B | $1.30B | $1.25B |
| Operating expenses | $2.44B | $1.34B | $1.53B | $1.34B | $1.36B | $1.18B | $2.22B | $1.25B |
| Operating income | $628.00M | $756.00M | $887.00M | $996.00M | $898.00M | $801.00M | $55.00M | $895.00M |
| Operating margin | 8.6% | 19.0% | 19.7% | 23.1% | 21.6% | 22.0% | 1.4% | 23.0% |
| EBITDA | $1.01B | $941.00M | $1.16B | $1.20B | $1.08B | $964.00M | $956.00M | $1.07B |
| Interest income | $0 | $0 | −$754.00M | — | $0 | $0 | −$735.00M | — |
| Interest expense | −$336.00M | −$281.00M | $516.00M | −$188.00M | −$180.00M | −$148.00M | $488.00M | −$106.00M |
| Income before taxes | $305.00M | $357.00M | $457.00M | $852.00M | $718.00M | $660.00M | −$154.00M | $802.00M |
| Income taxes | $95.00M | $87.00M | $104.00M | $190.00M | $171.00M | $143.00M | −$10.00M | $186.00M |
| Net income | $210.00M | $270.00M | $353.00M | $662.00M | $547.00M | $517.00M | −$144.00M | $616.00M |
| Net margin | 2.9% | 6.8% | 7.8% | 15.4% | 13.1% | 14.2% | -3.5% | 15.8% |
| EPS, basic | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | −$0.11 | $0.45 |
| EPS, diluted | $0.04 | $0.20 | $0.26 | $0.49 | $0.40 | $0.38 | −$0.11 | $0.45 |
| Diluted shares | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
Figures describe Keurig Dr Pepper shares, not any token. As of Aug 10, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.