Kellanova
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,260,000 | $3,203,000 | $3,083,000 | $3,124,000 |
Gross Profit | 1,084,000 | 1,090,000 | 1,059,000 | 1,177,000 |
EBITDA | 554,000 | 538,000 | 533,000 | 620,000 |
EBIT | 460,000 | 447,000 | 441,000 | 526,000 |
Net Income | 309,000 | 299,000 | 304,000 | 365,000 |
Net Change In Cash | 3,260,000 | 3,203,000 | 3,083,000 | 3,124,000 |
Free Cash Flow | 359,000 | 21,000 | -60,000 | 279,000 |
Cash | 240,000 | 354,000 | 330,000 | 694,000 |
Basic Shares | 350,000 | 350,000 | 349,000 | 350,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $12,749,000 | $13,122,000 | $12,653,000 | $11,747,000 |
Gross Profit | 4,545,000 | 4,283,000 | 3,811,000 | 3,818,000 |
EBITDA | 2,332,000 | 1,924,000 | 1,581,000 | 2,124,000 |
EBIT | 1,965,000 | 1,505,000 | 1,103,000 | 1,657,000 |
Net Income | 1,356,000 | 951,000 | 962,000 | 1,495,000 |
Net Change In Cash | 12,749,000 | 13,122,000 | 12,653,000 | 11,747,000 |
Cost of Revenue | 122,000 | -149,000 | ||
Free Cash Flow | 1,132,000 | 968,000 | 1,163,000 | 1,148,000 |
Cash | 694,000 | 274,000 | 299,000 | 286,000 |
Basic Shares | 346,000 | 344,565 | 344,086 | 343,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.94 |
2025-06-30 | $0.94 |
2025-03-31 | $0.90 |
2024-12-31 | $0.92 |
