Kenvue Inc.: Form 10-Q for the period ended Sep 28, 2025
Filed with the SEC on Nov 3, 2025 and accepted by EDGAR at Nov 3, 2025, 21:39 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-09-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-06-30 to 2025-09-28 | $3.76bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-12-30 to 2025-09-28 | $11.34bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-06-30 to 2025-09-28 | $1.54bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-12-30 to 2025-09-28 | $4.69bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-06-30 to 2025-09-28 | $2.23bn | us-gaap:GrossProfit |
| Gross profit | 9 months2024-12-30 to 2025-09-28 | $6.66bn | us-gaap:GrossProfit |
| Research and development | 3 months2025-06-30 to 2025-09-28 | $94.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-12-30 to 2025-09-28 | $284.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-06-30 to 2025-09-28 | $1.51bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-12-30 to 2025-09-28 | $4.55bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-06-30 to 2025-09-28 | $629.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-12-30 to 2025-09-28 | $1.88bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2025-06-30 to 2025-09-28 | $128.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-12-30 to 2025-09-28 | $432.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-06-30 to 2025-09-28 | $398.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-12-30 to 2025-09-28 | $1.14bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-06-30 to 2025-09-28 | $0.21 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-12-30 to 2025-09-28 | $0.59 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-06-30 to 2025-09-28 | $0.21 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-12-30 to 2025-09-28 | $0.59 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-06-30 to 2025-09-28 | 1,923,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-12-30 to 2025-09-28 | 1,925,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-12-30 to 2025-09-28 | $1.34bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-12-30 to 2025-09-28 | $365.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-12-30 to 2025-09-28 | $1.18bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 9 months2024-12-30 to 2025-09-28 | $197.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-09-28 | $1.14bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-09-28 | $6.03bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-09-28 | $27.25bn | us-gaap:Assets |
| Current liabilities | At period end2025-09-28 | $6.16bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-09-28 | $16.61bn | us-gaap:Liabilities |
| Current portion of debt | At period end2025-09-28 | $750.0m | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2025-09-28 | $1.16bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2025-09-28 | $10.63bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001944048-25-000198. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.