Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Kenvue Inc. Revenue & Financial Statements
Kenvue Inc. reported revenue of $15.1B for the fiscal year ended December 28, 2025, down 2.1% year over year, with net income of $1.5B and diluted EPS of $0.76.
- Company
- Kenvue Inc. KVUE · NYSE
- Latest fiscal year
- FY ended Dec 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 3 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Revenue | 15.4B | 15.5B | 15.1B |
| Cost of revenue | 6.8B | 6.5B | 6.3B |
| Gross profit | 8.6B | 9.0B | 8.8B |
| Operating income | 2.5B | 1.8B | 2.4B |
| Pretax income | 825.0M | 352.0M | 1.4B |
| Net income | 1.7B | 1.0B | 1.5B |
| Diluted EPS | 0.90 | 0.54 | 0.76 |
| EBITDA | 2.8B | 2.2B | 3.0B |
Quarterly
| USD | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9B | 4.0B | 3.9B | 3.7B | 3.7B | 3.8B | 3.8B | 3.8B |
| Cost of revenue | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.6B |
| Gross profit | 2.2B | 2.4B | 2.3B | 2.1B | 2.2B | 2.3B | 2.2B | 2.1B |
| Operating income | 550.0M | 154.0M | 654.0M | 483.0M | 558.0M | 692.0M | 629.0M | 535.0M |
| Pretax income | 427.0M | 65.0M | 577.0M | 346.0M | 458.0M | 588.0M | 526.0M | 427.0M |
| Net income | 296.0M | 58.0M | 383.0M | 293.0M | 322.0M | 420.0M | 398.0M | 330.0M |
| Diluted EPS | 0.15 | 0.03 | 0.20 | 0.16 | 0.17 | 0.22 | 0.21 | 0.17 |
| EBITDA | 625.0M | 223.0M | 748.0M | 598.0M | 631.0M | 770.0M | 704.0M | 673.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Total assets | 27.9B | 25.6B | 27.1B |
| Current assets | 6.1B | 5.5B | 5.7B |
| Cash & equivalents | 1.4B | 1.1B | 1.1B |
| Total liabilities | 16.6B | 15.9B | 16.3B |
| Current liabilities | 5.5B | 5.7B | 5.9B |
| Long-term debt | 7.7B | — | — |
| Total debt | 7.7B | 750.0M | 750.0M |
| Stockholders’ equity | 11.2B | 9.7B | 10.8B |
| Net debt | 6.3B | (320.0M) | (312.0M) |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Operating cash flow | 3.2B | 1.8B | 2.2B |
| Investing cash flow | (488.0M) | (425.0M) | (436.0M) |
| Financing cash flow | (2.5B) | (1.6B) | (1.8B) |
| Capital expenditure | 469.0M | 434.0M | 475.0M |
| Free cash flow | 2.7B | 1.3B | 1.7B |
| Dividends paid | 766.0M | 1.6B | 1.6B |
| Stock-based compensation | 188.0M | 254.0M | 136.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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