COCA COLA CO SEC 10-Q Report

The Coca-Cola Company, a global leader in the beverage industry, has released its Form 10-Q report for the third quarter of 2025. The report highlights significant financial growth and robust operational performance, underscoring the company's strategic initiatives and market expansion efforts.

Financial Highlights

• Net Operating Revenues: $12,455 million, reflecting an increase from $11,854 million in the same period last year, indicating growth in sales.
• Gross Profit: $7,658 million, up from $7,190 million, showing improved profitability.
• Operating Income: $3,982 million, significantly higher than $2,510 million, suggesting enhanced operational efficiency.
• Consolidated Net Income: $3,683 million, compared to $2,850 million, demonstrating strong bottom-line growth.
• Net Income Attributable to Shareowners of The Coca-Cola Company: $3,696 million, up from $2,848 million, indicating increased profitability for shareholders.
• Basic Net Income Per Share: $0.86, compared to $0.66, reflecting higher earnings per share.
• Diluted Net Income Per Share: $0.86, up from $0.66, showing improved earnings performance.

Business Highlights

• Revenue Segments: The Coca-Cola Company reported net operating revenues disaggregated between the United States and International markets. For the three months ended September 26, 2025, concentrate operations in the U.S. generated $2,375 million, while international concentrate operations contributed $5,823 million. Finished product operations in the U.S. accounted for $2,743 million, with international finished product operations adding $1,514 million.
• Geographical Performance: The company experienced significant growth in international markets, with international concentrate operations increasing from $4,775 million in 2024 to $5,823 million in 2025 for the three-month period. This indicates a strong performance in international markets, contributing to the overall revenue growth.
• Sales Units: The company noted that sales of ready-to-drink beverages are somewhat seasonal, with the second and third calendar quarters typically accounting for the highest sales volumes.
• Future Outlook: Management anticipates that operating results for the remainder of 2025 will continue to be influenced by seasonal sales patterns and potential impacts from weather conditions. The company remains focused on strengthening its brand presence and expanding its market share in key international regions.

SEC Filing: COCA COLA CO [ KO ] - 10-Q - Oct. 23, 2025