The Filings Report

Kenvue Inc.

KVUENYSECIK 1944048Consumer Defensive / Household & Personal Productsfiscal year ends December19 quarters since 2022

Revenue, Q3 FY2026
$3.9B
+3.2% on Q3 FY2025
Net income
$430M
+8.0% on Q3 FY2025
Free cash flow
$620M
+216.3% on Q3 FY2025
Diluted EPS
$0.22
+4.8% on Q3 FY2025
Revenue, TTM
$15.5B
trailing four quarters
Net margin, TTM
10.9%
net income $1.7B
Free cash flow, TTM
$2.3B
$2.7B less $393M capex
Cash and equivalents
$1.0B
long-term debt —, Sep 27, 2026
Shares, 12-month change
+0.3%
1.92B shares, Sep 27, 2026
Buybacks, TTM
$0
0.0% of market value
Dividends, TTM
$1.6B
4.3% of market value
Market value
$37.1B
at the close, buybacks

Latest quarter Q3 FY2026, filed October 30, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q3 FY2026, the quarter ended September 27, 2026, Kenvue Inc. reported revenue of $3.9B, +3.2% on Q3 FY2025, and net income of $430M (+8.0%). Operating margin was 18.2%. Free cash flow, operating cash flow less capital expenditures, was $620M ($700M less $80M). Diluted earnings per share were $0.22.

The last 16 quarters

Q4 FY2022 to Q3 FY2026, through the filing of October 30, 2026.

Revenue and net incomeRevenueNet income
$0$2B$4B$6BQ4'22, Revenue: $3.8BQ4'22, Net income: $361MQ4'22Q1'23, Revenue: $3.9BQ1'23, Net income: $469MQ1'23Q2'23, Revenue: $4.0BQ2'23, Net income: $430MQ2'23Q3'23, Revenue: $3.9BQ3'23, Net income: $438MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $327MQ4'23Q1'24, Revenue: $3.9BQ1'24, Net income: $296MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $58MQ2'24Q3'24, Revenue: $3.9BQ3'24, Net income: $383MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $293MQ4'24Q1'25, Revenue: $3.7BQ1'25, Net income: $322MQ1'25Q2'25, Revenue: $3.8BQ2'25, Net income: $420MQ2'25Q3'25, Revenue: $3.8BQ3'25, Net income: $398MQ3'25Q4'25, Revenue: $3.8BQ4'25, Net income: $330MQ4'25Q1'26, Revenue: $3.9BQ1'26, Net income: $474MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $456MQ2'26Q3'26, Revenue: $3.9BQ3'26, Net income: $430MQ3'26$0$2B$4B$6BQ4'22, Revenue: $3.8BQ4'22, Net income: $361MQ1'23, Revenue: $3.9BQ1'23, Net income: $469MQ1'23Q2'23, Revenue: $4.0BQ2'23, Net income: $430MQ3'23, Revenue: $3.9BQ3'23, Net income: $438MQ3'23Q4'23, Revenue: $3.7BQ4'23, Net income: $327MQ1'24, Revenue: $3.9BQ1'24, Net income: $296MQ1'24Q2'24, Revenue: $4.0BQ2'24, Net income: $58MQ3'24, Revenue: $3.9BQ3'24, Net income: $383MQ3'24Q4'24, Revenue: $3.7BQ4'24, Net income: $293MQ1'25, Revenue: $3.7BQ1'25, Net income: $322MQ1'25Q2'25, Revenue: $3.8BQ2'25, Net income: $420MQ3'25, Revenue: $3.8BQ3'25, Net income: $398MQ3'25Q4'25, Revenue: $3.8BQ4'25, Net income: $330MQ1'26, Revenue: $3.9BQ1'26, Net income: $474MQ1'26Q2'26, Revenue: $4.0BQ2'26, Net income: $456MQ3'26, Revenue: $3.9BQ3'26, Net income: $430MQ3'26

Net income losses drawn in red.

Free cash flow
$0$200M$400M$600M$800MQ4'22, Free cash flow: $485MQ4'22Q1'23, Free cash flow: $747MQ1'23Q2'23, Free cash flow: $665MQ2'23Q3'23, Free cash flow: $560MQ3'23Q4'23, Free cash flow: $727MQ4'23Q1'24, Free cash flow: $134MQ1'24Q2'24, Free cash flow: $350MQ2'24Q3'24, Free cash flow: $190MQ3'24Q4'24, Free cash flow: $661MQ4'24Q1'25, Free cash flow: $249MQ1'25Q2'25, Free cash flow: $533MQ2'25Q3'25, Free cash flow: $196MQ3'25Q4'25, Free cash flow: $744MQ4'25Q1'26, Free cash flow: $350MQ1'26Q2'26, Free cash flow: $624MQ2'26Q3'26, Free cash flow: $620MQ3'26$0$200M$400M$600M$800MQ4'22, Free cash flow: $485MQ1'23, Free cash flow: $747MQ1'23Q2'23, Free cash flow: $665MQ3'23, Free cash flow: $560MQ3'23Q4'23, Free cash flow: $727MQ1'24, Free cash flow: $134MQ1'24Q2'24, Free cash flow: $350MQ3'24, Free cash flow: $190MQ3'24Q4'24, Free cash flow: $661MQ1'25, Free cash flow: $249MQ1'25Q2'25, Free cash flow: $533MQ3'25, Free cash flow: $196MQ3'25Q4'25, Free cash flow: $744MQ1'26, Free cash flow: $350MQ1'26Q2'26, Free cash flow: $624MQ3'26, Free cash flow: $620MQ3'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $0Q4'22Q1'23, Cash and equivalents: $1.7BQ1'23, Long-term debt: $7.7BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $7.7BQ2'23Q3'23, Cash and equivalents: $1.1BQ3'23, Long-term debt: $7.7BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $7.7BQ4'23Q1'24, Cash and equivalents: $1.2BQ1'24Q2'24, Cash and equivalents: $1.0BQ2'24Q3'24, Cash and equivalents: $1.1BQ3'24Q4'24, Cash and equivalents: $1.1BQ4'24Q1'25, Cash and equivalents: $1.1BQ1'25Q2'25, Cash and equivalents: $1.1BQ2'25Q3'25, Cash and equivalents: $1.1BQ3'25Q4'25, Cash and equivalents: $1.1BQ4'25Q1'26, Cash and equivalents: $1.1BQ1'26Q2'26, Cash and equivalents: $1.1BQ2'26Q3'26, Cash and equivalents: $1.0BQ3'26$0$2B$4B$6B$8BQ4'22, Cash and equivalents: $1.2BQ4'22, Long-term debt: $0Q1'23, Cash and equivalents: $1.7BQ1'23, Long-term debt: $7.7BQ1'23Q2'23, Cash and equivalents: $1.2BQ2'23, Long-term debt: $7.7BQ3'23, Cash and equivalents: $1.1BQ3'23, Long-term debt: $7.7BQ3'23Q4'23, Cash and equivalents: $1.4BQ4'23, Long-term debt: $7.7BQ1'24, Cash and equivalents: $1.2BQ1'24Q2'24, Cash and equivalents: $1.0BQ3'24, Cash and equivalents: $1.1BQ3'24Q4'24, Cash and equivalents: $1.1BQ1'25, Cash and equivalents: $1.1BQ1'25Q2'25, Cash and equivalents: $1.1BQ3'25, Cash and equivalents: $1.1BQ3'25Q4'25, Cash and equivalents: $1.1BQ1'26, Cash and equivalents: $1.1BQ1'26Q2'26, Cash and equivalents: $1.1BQ3'26, Cash and equivalents: $1.0BQ3'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Kenvue Inc. income statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 30, 2026Q2 FY2026ended Jun 28, 2026filed Aug 6, 2026Q1 FY2026ended Mar 29, 2026filed May 7, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Nov 3, 2025Q2 FY2025ended Jun 29, 2025filed Aug 7, 2025Q1 FY2025ended Mar 30, 2025filed May 8, 2025Q4 FY2024ended Dec 29, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Revenue3,8863,9553,9093,7803,7643,8393,7413,662+3.2%
Cost of revenue1,5721,6541,6071,6431,5381,5781,5731,592+2.2%
Gross profit2,3142,3012,3022,1372,2262,2612,1682,070+4.0%
Research and development96948498949199106+2.1%
Selling, general and administrative1,5691,5371,4531,5351,5121,5041,5371,525+3.8%
Operating income706699767535629692558483+12.2%
Other income (expense)(8)(11)0(10)(10)(10)(6)(42)+20.0%
Pretax income609598672427526588458346+15.8%
Income tax1791421989712816813653+39.8%
Net income430456474330398420322293+8.0%
Diluted EPS ($)0.220.240.25—0.210.220.17—+4.8%
Diluted shares (millions)1,9261,9231,922—1,9231,9281,925——

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Kenvue Inc. balance sheet, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 30, 2026Q2 FY2026ended Jun 28, 2026filed Aug 6, 2026Q1 FY2026ended Mar 29, 2026filed May 7, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Nov 3, 2025Q2 FY2025ended Jun 29, 2025filed Aug 7, 2025Q1 FY2025ended Mar 30, 2025filed May 8, 2025Q4 FY2024ended Dec 29, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Cash and equivalents1,0391,1101,0751,0621,1391,0701,0571,070−8.8%
Short-term investments—————————
Total current assets5,9395,8995,7955,6976,0325,8545,7105,525−1.5%
Total assets26,67126,73526,85427,07627,24827,13226,25725,601−2.1%
Total current liabilities6,2165,8675,8965,9456,1565,9886,6665,739+1.0%
Long-term debt—————————
Total liabilities16,50916,18216,24616,31116,61416,40216,20415,933−0.6%
Stockholders’ equity10,16210,55310,60810,76510,63410,73010,0539,668−4.4%
Shares outstanding (millions)1,9221,9211,9201,9171,9161,9191,9201,911—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q3 FY2026 filed October 30, 2026.

Kenvue Inc. cash flow statement, quarterly
Millions of dollarsQ3 FY2026ended Sep 27, 2026filed Oct 30, 2026Q2 FY2026ended Jun 28, 2026filed Aug 6, 2026Q1 FY2026ended Mar 29, 2026filed May 7, 2026Q4 FY2025ended Dec 28, 2025filed Feb 20, 2026Q3 FY2025ended Sep 28, 2025filed Nov 3, 2025Q2 FY2025ended Jun 29, 2025filed Aug 7, 2025Q1 FY2025ended Mar 30, 2025filed May 8, 2025Q4 FY2024ended Dec 29, 2024filed Feb 24, 2025YoYQ3 FY2026vs Q3 FY2025
Operating cash flow700688489854294621428793+138.1%
Capital expenditures80641391109888179132−18.4%
Free cash flow (CFO − capex)620624350744196533249661+216.3%
Depreciation and amortization143145143138141142136150+1.4%
Share repurchases0000706463121−100.0%
Dividends paid403398398398398393392393+1.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 20, 2026.

Income statement

Kenvue Inc. income statement, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Mar 1, 2024FY2022ended Jan 1, 2023filed Jun 2, 2023FY2021ended Jan 2, 2022filed Jun 2, 2023
Revenue15,12415,45515,44414,95015,054
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
Other income (expense)(36)(48)(72)(38)5
Pretax income1,9991,4152,1902,6372,925
Income tax529385526573847
Net income1,4701,0301,6642,0642,078
Diluted EPS ($)0.760.540.901.201.21
Diluted shares (millions)1,9241,9231,8501,7161,716

Balance sheet

Kenvue Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Mar 1, 2024FY2022ended Jan 1, 2023filed Jun 2, 2023FY2021ended Jan 2, 2022filed Jun 2, 2023
Cash and equivalents1,0621,0701,3821,231—
Short-term investments—————
Total current assets5,6975,5256,1385,877—
Total assets27,07625,60127,85127,316—
Total current liabilities5,9455,7395,4813,926—
Long-term debt——7,6870—
Total liabilities16,31115,93316,6407,346—
Stockholders’ equity10,7659,66811,21119,97020,491
Shares outstanding (millions)1,9171,9111,915——

Cash flow statement

Kenvue Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 28, 2025filed Feb 20, 2026FY2024ended Dec 29, 2024filed Feb 24, 2025FY2023ended Dec 31, 2023filed Mar 1, 2024FY2022ended Jan 1, 2023filed Jun 2, 2023FY2021ended Jan 2, 2022filed Jun 2, 2023
Operating cash flow2,1971,7693,1682,525334
Capital expenditures475434469375295
Free cash flow (CFO − capex)1,7221,3352,6992,15039
Depreciation and amortization557622627644731
Share repurchases19723570—
Dividends paid1,5811,55276600

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$111M
2 purchases by 1 insider; officers and directors $111M
Sold, twelve months
$747K
2 sales by 2 insiders; officers and directors $747K

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 2, 2026Lawson CarltonGroup President EMEA & LAaward36,597$17.20$629K148,012Oct 6, 2026
Oct 2, 2026Orlando MatthewGeneral Counselaward35,754$17.20$615K35,754Oct 6, 2026
Oct 2, 2026Orlando MatthewGeneral Counseltax withholding14,749$17.20$254K21,005Oct 6, 2026
Oct 2, 2026Stevens MeredithChief Operations Officeraward35,754$17.20$615K129,375Oct 6, 2026
Oct 2, 2026Stevens MeredithChief Operations Officertax withholding15,192$17.20$261K114,183Oct 6, 2026
Oct 2, 2026Tillett CarolineChief Scientific Officeraward24,732$17.20$425K86,180Oct 6, 2026
Oct 2, 2026Tillett CarolineChief Scientific Officertax withholding8,471$17.20$146K77,709Oct 6, 2026
Oct 2, 2026Howlett HeatherCFO & CAOaward10,881$17.20$187K40,169Oct 6, 2026
Oct 2, 2026Howlett HeatherCFO & CAOtax withholding5,566$17.20$96K34,603Oct 6, 2026
Oct 1, 2026Wondrasch MichaelChief Tech & Data Officeroption exercise66,029——66,029Oct 5, 2026
Oct 1, 2026Wondrasch MichaelChief Tech & Data Officertax withholding21,031$17.22$362K44,998Oct 5, 2026
Sep 25, 2026Stevens MeredithChief Operations Officeroption exercise429——94,050Sep 29, 2026
Sep 25, 2026Stevens MeredithChief Operations Officertax withholding429$17.81$8K93,621Sep 29, 2026
Sep 25, 2026Stevens MeredithChief Operations Officeroption exercise1,032——94,653Sep 29, 2026
Sep 25, 2026Stevens MeredithChief Operations Officertax withholding1,032$17.81$18K93,621Sep 29, 2026
Jul 31, 2026Dasgupta AnindyaGroup President APACoption exercise16,419$0.00—16,419Aug 4, 2026
Jun 10, 2026Howlett HeatherCFO & CAOopen-market sale3,700$18.11$67K29,288Jun 12, 2026
May 8, 2026Orlando MatthewGeneral Counselopen-market sale38,491$17.66$680K0May 12, 2026
May 1, 2026Curado Gomes de Lemos LeonardoGroup President LATAMoption exercise24,248$0.00—24,248May 26, 2026
May 1, 2026Curado Gomes de Lemos LeonardoGroup President LATAMtax withholding7,141$17.43$124K17,107May 26, 2026
Mar 10, 2026Stevens MeredithChief Operations Officeroption exercise840$0.00—93,979Mar 12, 2026
Mar 10, 2026Stevens MeredithChief Operations Officeroption exercise4,329$0.00—94,877Mar 12, 2026
Mar 10, 2026Stevens MeredithChief Operations Officertax withholding1,738$17.96$31K93,139Mar 12, 2026
Mar 10, 2026Stevens MeredithChief Operations Officertax withholding358$18.16$7K93,621Mar 12, 2026
Mar 10, 2026Alvarado LuaniChief People Officertax withholding357$18.16$6K61,415Mar 12, 2026

Full insider history for Kenvue Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
Kenvue Inc., CIK 1944048 on EDGAR
Extract generated
November 1, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends

The data

The statements on this page as files, generated November 1, 2026.

JSON file
/data/financials/KVUE.json