Company Analysis

Kenvue Inc. (KVUE)

NYSE: KVUE · Perfumes, Cosmetics & Other Toilet Preparations · Summit, NJ · filing with the SEC since 2022
Grade4.6
◀ Past 4.3● Present 5.0▶ Future 4.3

Income statement, as filed

In millions of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021
Period endingDec 28, 2025Dec 29, 2024Dec 31, 2023Jan 1, 2023Jan 2, 2022
Report filedFeb 20, 2026Feb 24, 2025Mar 1, 2024··
Revenue15,12415,45515,44414,95015,054
For lenders
Net interest income··-25000
Cost of revenue6,3326,4966,8016,6656,635
Gross profit8,7928,9598,6438,2858,419
Research and development382408399375355
Selling, general and administrative6,0886,3296,1415,6335,484
Operating income2,4141,8412,5122,6752,920
Interest expense43043135800
Interest and investment income5153108··
Interest income (expense), net-379-378-2500·
Other income (expense), net104-7r3r25
Total non-operating income (expense)-36-48-72-385
Income before income taxes1,9991,4152,1902,6372,925
Income tax expense529385526573847
Net income1,4701,0301,6642,0642,078
Earnings per share, basic0.770.540.901.201.21
Earnings per share, diluted0.760.540.901.201.21
Weighted average shares, basic1,917,0001,915,0001,846,000r1,716,000r1,716,160
Weighted average shares, diluted1,924,0001,923,0001,850,000r1,716,000r1,716,160
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Revenue what customers paid for what it soldus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Cost of revenue what it cost to make or buy what it soldus-gaap:CostOfGoodsAndServicesSold
Gross profit revenue less the cost of what it soldus-gaap:GrossProfit
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
Selling, general and administrative the cost of selling and of running the companyus-gaap:SellingGeneralAndAdministrativeExpense
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Interest expense what its borrowing costus-gaap:InterestExpenseDebt
us-gaap:InterestExpense
Interest and investment income what its cash and investments earnedus-gaap:InterestIncomeOther
Interest income (expense), net interest earned less interest paid, outside the businessus-gaap:InterestIncomeExpenseNonoperatingNet
Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
SI Assistanton KVUE · research, not advice