Kellanova
Kellanova (K) Financial Performance & Income Statement Overview
Analyze Kellanova (K) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Kellanova (K) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Kellanova K financial performance.
Metric | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 |
---|---|---|---|---|
Revenue | $3.20B | $3.08B | $3.12B | $3.23B |
Cost of Revenue | $0.00 | $2.02B | $1.96B | $2.06B |
Gross Profit | $0.00 | $1.06B | $1.16B | $1.18B |
Gross Profit Ratio | $0.00 | $0.34 | $0.37 | $0.36 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $652.00M | $650.00M | $631.00M | $718.00M |
Operating Expenses | $652.00M | $650.00M | $631.00M | $718.00M |
Total Costs & Expenses | $0.00 | $2.67B | $2.59B | $2.77B |
Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
Interest Expense | $63.00M | $65.00M | $90.00M | $75.00M |
Depreciation & Amortization | $0.00 | $92.00M | $94.00M | $92.00M |
EBITDA | $438.00M | $535.00M | $641.00M | $569.00M |
EBITDA Ratio | $0.14 | $0.17 | $0.21 | $0.18 |
Operating Income | $438.00M | $413.00M | $531.00M | $460.00M |
Operating Income Ratio | $0.14 | $0.13 | $0.17 | $0.14 |
Other Income/Expenses (Net) | -$54.00M | -$32.00M | -$72.00M | -$56.00M |
Income Before Tax | $384.00M | $381.00M | $459.00M | $404.00M |
Income Before Tax Ratio | $0.12 | $0.12 | $0.15 | $0.12 |
Income Tax Expense | $85.00M | $73.00M | $91.00M | $34.00M |
Net Income | $299.00M | $304.00M | $365.00M | $367.00M |
Net Income Ratio | $0.09 | $0.10 | $0.12 | $0.11 |
EPS | $0.86 | $0.88 | $1.06 | $1.07 |
Diluted EPS | $0.85 | $0.87 | $1.04 | $1.05 |
Weighted Avg Shares Outstanding | $347.00M | $346.00M | $345.00M | $343.00M |
Weighted Avg Shares Outstanding (Diluted) | $350.00M | $349.00M | $350.00M | $347.00M |
Financial performance has remained strong, with revenue growing from $3.23B in Q3 2024 to $3.20B in Q2 2025. Gross profit continued to perform well, with margins at N/A in the latest quarter. Operating income reached $438.00M in Q2 2025, holding a steady 14% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $438.00M. Net income dropped to $299.00M, keeping EPS at $0.86. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan