Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $3,260 | $3,203 | $3,083 | $3,124 |
| % Growth | 1.8% | 3.9% | -1.3% | – |
| Cost of Goods Sold | $2,176 | $2,113 | $2,024 | $1,947 |
| Gross Profit | $1,084 | $1,090 | $1,059 | $1,177 |
| % Margin | 33.3% | 34% | 34.3% | 37.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $632 | $652 | $629 | $646 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $632 | $652 | $629 | $646 |
| Operating Income | $452 | $438 | $430 | $531 |
| % Margin | 13.9% | 13.7% | 13.9% | 17% |
| Other Income/Exp. Net | -$49 | -$52 | -$49 | -$72 |
| Pre-Tax Income | $403 | $386 | $381 | $459 |
| Tax Expense | $89 | $83 | $73 | $91 |
| Net Income | $309 | $299 | $304 | $365 |
| % Margin | 9.5% | 9.3% | 9.9% | 11.7% |
| EPS | 0.89 | 0.86 | 0.879 | 1.058 |
| % Growth | 3.5% | -2.1% | -17% | – |
| EPS Diluted | 0.88 | 0.85 | 0.871 | 1.043 |
| Weighted Avg Shares Out | 348 | 347 | 346 | 345 |
| Weighted Avg Shares Out Dil | 350 | 350 | 349 | 350 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $60 | $76 | $65 | $90 |
| Depreciation & Amortization | $94 | $91 | $92 | $94 |
| EBITDA | $554 | $538 | $533 | $620 |
| % Margin | 17% | 16.8% | 17.3% | 19.8% |