Kenvue (KVUE)

NYSE Consumer Staples Personal Care Products S&P 500

$19.31

-0.25 (-1.28%)

Close of Oct 30, 2026 · end-of-day data

Source: Kenvue's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 02, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2023	FY2024	FY2025
Revenue	$15.05B	$14.95B	$15.44B	$15.46B	$15.12B
Cost of revenue	$6.63B	$6.67B	$6.80B	$6.50B	$6.33B
Gross profit	$8.42B	$8.29B	$8.64B	$8.96B	$8.79B
Research & development	$355.00M	$375.00M	$399.00M	$408.00M	$382.00M
Selling, general & admin	$5.48B	$5.63B	$6.14B	$6.33B	$6.09B
Operating income	$2.92B	$2.67B	$2.51B	$1.84B	$2.41B
Interest expense	$0	$0	$250.00M	$431.00M	$430.00M
Pre-tax income	$2.92B	$2.64B	$2.19B	$1.42B	$2.00B
Income tax	$847.00M	$573.00M	$526.00M	$385.00M	$529.00M
Net income	$2.08B	$2.06B	$1.66B	$1.03B	$1.47B
EBITDA	$3.65B	$3.32B	$3.14B	$2.46B	$2.97B
EPS (basic)	$1.21	$1.20	$0.90	$0.54	$0.77
EPS (diluted)	$1.21	$1.20	$0.90	$0.54	$0.76
Diluted shares	1.72B	1.72B	1.85B	1.92B	1.92B
Gross margin	55.9%	55.4%	56.0%	58.0%	58.1%
Operating margin	19.4%	17.9%	16.3%	11.9%	16.0%
Net margin	13.8%	13.8%	10.8%	6.7%	9.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2023	FY2024	FY2025
Cash & equivalents	$740.00M	$1.23B	$1.38B	$1.07B	$1.06B
Receivables	—	$2.12B	$2.07B	$2.17B	$2.38B
Inventory	—	$2.23B	$1.85B	$1.59B	$1.67B
Total current assets	—	$5.88B	$6.14B	$5.53B	$5.70B
Goodwill	$9.81B	$9.19B	$9.27B	$8.84B	$9.51B
Total assets	—	$27.32B	$27.85B	$25.60B	$27.08B
Total current liabilities	—	$3.93B	$5.48B	$5.74B	$5.95B
Short-term debt	—	$0	$599.00M	$1.55B	$1.45B
Long-term debt	—	$0	$7.69B	—	—
Total debt	—	$0	$8.29B	$1.55B	$1.45B
Total liabilities	—	$7.35B	$16.64B	$15.93B	$16.31B
Shareholders' equity	$20.49B	$19.97B	$11.21B	$9.67B	$10.77B

Cash flow

fiscal years · USD

Fiscal year	FY2022	FY2023	FY2023	FY2024	FY2025
Operating cash flow	$334.00M	$2.52B	$3.17B	$1.77B	$2.20B
Capital expenditures	$295.00M	$375.00M	$469.00M	$434.00M	$475.00M
Free cash flow	$39.00M	$2.15B	$2.70B	$1.33B	$1.72B
Investing cash flow	-$171.00M	-$390.00M	-$488.00M	-$425.00M	-$436.00M
Financing cash flow	$0	-$1.58B	-$2.53B	-$1.56B	-$1.84B
Dividends paid	$0	$0	$766.00M	$1.55B	$1.58B
Share buybacks	—	$0	$7.00M	$235.00M	$197.00M
Stock-based compensation	$141.00M	$137.00M	$188.00M	$254.00M	$136.00M
Depreciation & amortization	$731.00M	$644.00M	$627.00M	$622.00M	$557.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$3.67B	$3.89B	$4.00B	$3.90B	$3.66B	$3.74B	$3.84B	$3.76B	$3.78B	$3.91B	$3.96B	$3.89B
Cost of revenue	$1.62B	$1.65B	$1.64B	$1.62B	$1.59B	$1.57B	$1.58B	$1.54B	$1.64B	$1.61B	$1.65B	$1.57B
Gross profit	$2.04B	$2.24B	$2.37B	$2.28B	$2.07B	$2.17B	$2.26B	$2.23B	$2.14B	$2.30B	$2.30B	$2.31B
Research & development	$133.00M	$100.00M	$105.00M	$97.00M	$106.00M	$99.00M	$91.00M	$94.00M	$98.00M	$84.00M	$94.00M	$96.00M
Selling, general & admin	$1.59B	$1.57B	$1.64B	$1.59B	$1.52B	$1.54B	$1.50B	$1.51B	$1.53B	$1.45B	$1.54B	$1.57B
Operating income	$460.00M	$550.00M	$154.00M	$654.00M	$483.00M	$558.00M	$692.00M	$629.00M	$535.00M	$767.00M	$699.00M	$706.00M
Interest expense	$96.00M	$109.00M	$106.00M	$108.00M	$108.00M	$107.00M	$107.00M	$107.00M	$109.00M	$106.00M	$103.00M	$104.00M
Pre-tax income	$357.00M	$427.00M	$65.00M	$577.00M	$346.00M	$458.00M	$588.00M	$526.00M	$427.00M	$672.00M	$598.00M	$609.00M
Income tax	$30.00M	$131.00M	$7.00M	$194.00M	$53.00M	$136.00M	$168.00M	$128.00M	$97.00M	$198.00M	$142.00M	$179.00M
Net income	$327.00M	$296.00M	$58.00M	$383.00M	$293.00M	$322.00M	$420.00M	$398.00M	$330.00M	$474.00M	$456.00M	$430.00M
EBITDA	$634.00M	$699.00M	$295.00M	$836.00M	$633.00M	$694.00M	$834.00M	$770.00M	$673.00M	$910.00M	$844.00M	$849.00M
EPS (basic)	$0.17	$0.15	$0.03	$0.20	$0.16	$0.17	$0.22	$0.21	$0.18	$0.25	$0.24	$0.22
EPS (diluted)	$0.17	$0.15	$0.03	$0.20	$0.16	$0.17	$0.22	$0.21	$0.17	$0.25	$0.24	$0.22
Diluted shares	23.00M	1.92B	1.92B	1.92B	2.00M	1.93B	1.93B	1.92B	-1.00M	1.92B	1.92B	1.93B
Gross margin	55.7%	57.6%	59.1%	58.5%	56.5%	58.0%	58.9%	59.1%	56.5%	58.9%	58.2%	59.5%
Operating margin	12.5%	14.1%	3.9%	16.8%	13.2%	14.9%	18.0%	16.7%	14.2%	19.6%	17.7%	18.2%
Net margin	8.9%	7.6%	1.5%	9.8%	8.0%	8.6%	10.9%	10.6%	8.7%	12.1%	11.5%	11.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$1.38B	$1.16B	$1.01B	$1.06B	$1.07B	$1.06B	$1.07B	$1.14B	$1.06B	$1.07B	$1.11B	$1.04B
Receivables	$2.07B	$2.16B	$2.24B	$2.39B	$2.17B	$2.31B	$2.33B	$2.42B	$2.38B	$2.50B	$2.48B	$2.50B
Inventory	$1.85B	$1.88B	$1.85B	$1.82B	$1.59B	$1.68B	$1.78B	$1.79B	$1.67B	$1.67B	$1.72B	$1.81B
Total current assets	$6.14B	$6.10B	$5.88B	$5.94B	$5.53B	$5.71B	$5.85B	$6.03B	$5.70B	$5.79B	$5.90B	$5.94B
Goodwill	$9.27B	$9.03B	$8.97B	$9.30B	$8.84B	$9.14B	$9.49B	$9.44B	$9.51B	$9.38B	$9.27B	$9.25B
Total assets	$27.85B	$27.28B	$26.44B	$26.93B	$25.60B	$26.26B	$27.13B	$27.25B	$27.08B	$26.85B	$26.73B	$26.67B
Total current liabilities	$5.48B	$6.17B	$5.94B	$5.95B	$5.74B	$6.67B	$5.99B	$6.16B	$5.95B	$5.90B	$5.87B	$6.22B
Short-term debt	$599.00M	$1.52B	$1.43B	$1.65B	$1.55B	$2.43B	$1.55B	$1.91B	$1.45B	$1.59B	$1.41B	$1.12B
Long-term debt	$7.69B	—	—	—	—	—	—	—	—	—	—	—
Total debt	$8.29B	$1.52B	$1.43B	$1.65B	$1.55B	$2.43B	$1.55B	$1.91B	$1.45B	$1.59B	$1.41B	$1.12B
Total liabilities	$16.64B	$16.66B	$16.27B	$16.28B	$15.93B	$16.20B	$16.40B	$16.61B	$16.31B	$16.25B	$16.18B	$16.51B
Shareholders' equity	$11.21B	$10.62B	$10.18B	$10.64B	$9.67B	$10.05B	$10.73B	$10.63B	$10.77B	$10.61B	$10.55B	$10.16B

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$950.00M	$287.00M	$440.00M	$249.00M	$793.00M	$428.00M	$621.00M	$294.00M	$854.00M	$489.00M	$688.00M	$700.00M
Capital expenditures	$223.00M	$153.00M	$90.00M	$59.00M	$132.00M	$179.00M	$88.00M	$98.00M	$110.00M	$139.00M	$64.00M	$80.00M
Free cash flow	$727.00M	$134.00M	$350.00M	$190.00M	$661.00M	$249.00M	$533.00M	$196.00M	$744.00M	$350.00M	$624.00M	$620.00M
Investing cash flow	-$265.00M	-$152.00M	-$85.00M	-$56.00M	-$132.00M	-$167.00M	-$90.00M	-$104.00M	-$75.00M	-$167.00M	-$78.00M	-$79.00M
Financing cash flow	-$383.00M	-$326.00M	-$490.00M	-$162.00M	-$587.00M	-$310.00M	-$548.00M	-$110.00M	-$869.00M	-$295.00M	-$587.00M	-$679.00M
Dividends paid	$383.00M	$383.00M	$383.00M	$393.00M	$393.00M	$392.00M	$393.00M	$398.00M	$398.00M	$398.00M	$398.00M	$403.00M
Share buybacks	$7.00M	$91.00M	$0	$23.00M	$121.00M	$63.00M	$64.00M	$70.00M	$0	$0	$0	$0
Stock-based compensation	$113.00M	$81.00M	$61.00M	$58.00M	$54.00M	$44.00M	$37.00M	$25.00M	$30.00M	$29.00M	$32.00M	$29.00M
Depreciation & amortization	$174.00M	$149.00M	$141.00M	$182.00M	$150.00M	$136.00M	$142.00M	$141.00M	$138.00M	$143.00M	$145.00M	$143.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.