Kenvue
Quarterly Financials
| Values in thousands | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
Revenue | $3,764,000 | $3,839,000 | $3,741,000 | $3,662,000 |
Gross Profit | 2,226,000 | 2,261,000 | 2,168,000 | 2,070,000 |
EBITDA | 760,000 | 837,000 | 701,000 | 644,000 |
EBIT | 619,000 | 695,000 | 565,000 | 494,000 |
Net Income | 398,000 | 420,000 | 322,000 | 293,000 |
Net Change In Cash | 3,764,000 | 3,839,000 | 3,741,000 | 3,662,000 |
Free Cash Flow | 196,000 | 533,000 | 249,000 | 661,000 |
Cash | 1,139,000 | 1,070,000 | 1,057,000 | 1,070,000 |
Basic Shares | 1,923,000 | 1,927,000 | 1,925,000 | 1,929,000 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $15,455,000 | $15,444,000 | $14,950,000 | $15,054,000 |
Gross Profit | 8,959,000 | 8,643,000 | 8,285,000 | 8,419,000 |
EBITDA | 2,468,000 | 3,175,000 | 3,281,000 | 3,656,000 |
EBIT | 1,846,000 | 2,548,000 | 2,637,000 | 2,925,000 |
Net Income | 1,030,000 | 1,664,000 | 2,064,000 | 2,078,000 |
Net Change In Cash | 15,455,000 | 15,444,000 | 14,950,000 | 15,054,000 |
Free Cash Flow | 1,335,000 | 2,699,000 | 2,150,000 | 39,000 |
Cash | 1,070,000 | 1,382,000 | 1,231,000 | 740,000 |
Basic Shares | 1,923,000 | 1,915,057 | 1,914,894 | 1,888,973 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0.21 |
2025-06-30 | $0.22 |
2025-03-31 | $0.24 |
2024-12-31 | $0.15 |
