Kenvue Inc.: Form 10-Q for the period ended Jun 28, 2026
Filed with the SEC on Aug 6, 2026 and accepted by EDGAR at Aug 6, 2026, 11:01 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2026-06-28. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2026-03-30 to 2026-06-28 | $3.96bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2025-12-29 to 2026-06-28 | $7.86bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2026-03-30 to 2026-06-28 | $1.65bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2025-12-29 to 2026-06-28 | $3.26bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2026-03-30 to 2026-06-28 | $2.30bn | us-gaap:GrossProfit |
| Gross profit | 6 months2025-12-29 to 2026-06-28 | $4.60bn | us-gaap:GrossProfit |
| Research and development | 3 months2026-03-30 to 2026-06-28 | $94.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2025-12-29 to 2026-06-28 | $178.0m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2026-03-30 to 2026-06-28 | $1.54bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2025-12-29 to 2026-06-28 | $2.99bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2026-03-30 to 2026-06-28 | $699.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2025-12-29 to 2026-06-28 | $1.47bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2026-03-30 to 2026-06-28 | $142.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2025-12-29 to 2026-06-28 | $340.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2026-03-30 to 2026-06-28 | $456.0m | us-gaap:NetIncomeLoss |
| Net income | 6 months2025-12-29 to 2026-06-28 | $930.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2026-03-30 to 2026-06-28 | $0.24 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2025-12-29 to 2026-06-28 | $0.48 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2026-03-30 to 2026-06-28 | $0.24 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2025-12-29 to 2026-06-28 | $0.48 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2026-03-30 to 2026-06-28 | 1,923,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2025-12-29 to 2026-06-28 | 1,922,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2025-12-29 to 2026-06-28 | $1.18bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2025-12-29 to 2026-06-28 | $203.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2025-12-29 to 2026-06-28 | $796.0m | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2025-12-29 to 2026-06-28 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2026-06-28 | $1.11bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2026-06-28 | $5.90bn | us-gaap:AssetsCurrent |
| Total assets | At period end2026-06-28 | $26.73bn | us-gaap:Assets |
| Current liabilities | At period end2026-06-28 | $5.87bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2026-06-28 | $16.18bn | us-gaap:Liabilities |
| Current portion of debt | At period end2026-06-28 | $0 | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2026-06-28 | $1.41bn | us-gaap:CommercialPaper |
| Shareholders' equity | At period end2026-06-28 | $10.55bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001944048-26-000142. Last ingested by Listed: Oct 24, 2026, 15:06 ET. Listed shows no prices and gives no investment advice.