Kenvue
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $3,780,000 | $3,764,000 | $3,839,000 | $3,741,000 |
Gross Profit | 2,137,000 | 2,226,000 | 2,261,000 | 2,168,000 |
EBITDA | 663,000 | 760,000 | 837,000 | 701,000 |
EBIT | 525,000 | 619,000 | 695,000 | 565,000 |
Net Income | 330,000 | 398,000 | 420,000 | 322,000 |
Net Change In Cash | 3,780,000 | 3,764,000 | 3,839,000 | 3,741,000 |
Free Cash Flow | 744,000 | 196,000 | 533,000 | 249,000 |
Cash | 1,062,000 | 1,139,000 | 1,070,000 | 1,057,000 |
Basic Shares | 1,920,000 | 1,923,000 | 1,927,000 | 1,925,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $15,124,000 | $15,455,000 | $15,444,000 | $14,950,000 |
Gross Profit | 8,792,000 | 8,959,000 | 8,643,000 | 8,285,000 |
EBITDA | 2,935,000 | 2,468,000 | 3,175,000 | 3,281,000 |
EBIT | 2,378,000 | 1,846,000 | 2,548,000 | 2,637,000 |
Net Income | 1,470,000 | 1,030,000 | 1,664,000 | 2,064,000 |
Net Change In Cash | 15,124,000 | 15,455,000 | 15,444,000 | 14,950,000 |
Free Cash Flow | 1,722,000 | 1,335,000 | 2,699,000 | 2,150,000 |
Cash | 1,062,000 | 1,070,000 | 1,382,000 | 1,231,000 |
Basic Shares | 1,924,000 | 1,923,000 | 1,915,057 | 1,914,894 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-12-31 | $0.27 |
2025-09-30 | $0.28 |
2025-06-30 | $0.29 |
2025-03-31 | $0.24 |
