Kkr & Co Inc Financials

KKR

Source SEC Filings (10-K/10-Q) Updated Sep 30, 2025 Currency USD FYE December

Financial Health Signals

Piotroski F-Score Neutral

4/9

Kkr & Co Inc passes 4 of 9 financial strength tests. 3 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

2.16x

For every $1 of reported earnings, Kkr & Co Inc generates $2.16 in operating cash flow ($6.6B OCF vs $3.1B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

This page shows Kkr & Co Inc (KKR) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

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Key Financial Metrics

Revenue

$21.9B

YoY+50.9%

5Y CAGR+39.0%

Kkr & Co Inc generated $21.9B in revenue in fiscal year 2024. This represents an increase of 50.9% from the prior year.

EBITDA

N/A

Free Cash Flow

N/A

Net Income

$3.1B

YoY-17.6%

5Y CAGR+8.9%

10Y CAGR+20.5%

Kkr & Co Inc reported $3.1B in net income in fiscal year 2024. This represents a decrease of 17.6% from the prior year.

EPS (Diluted)

N/A

Cash & Debt

$15.4B

YoY-26.1%

5Y CAGR+45.6%

10Y CAGR+32.5%

Kkr & Co Inc held $15.4B in cash against $0 in long-term debt as of fiscal year 2024.

Dividends Per Share

$0.69

YoY+6.2%

5Y CAGR+6.7%

Kkr & Co Inc paid $0.69 per share in dividends in fiscal year 2024. This represents an increase of 6.2% from the prior year.

Shares Outstanding

888M

YoY+0.4%

5Y CAGR+9.7%

Kkr & Co Inc had 888M shares outstanding in fiscal year 2024. This represents an increase of 0.4% from the prior year.

Gross Margin

N/A

Operating Margin

N/A

Net Margin

14.1%

YoY-11.7pp

5Y CAGR-33.4pp

Kkr & Co Inc's net profit margin was 14.1% in fiscal year 2024, showing the share of revenue converted to profit. This is down 11.7 percentage points from the prior year.

Return on Equity

13.0%

YoY-3.3pp

5Y CAGR-5.5pp

10Y CAGR+12.1pp

Kkr & Co Inc's ROE was 13.0% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is down 3.3 percentage points from the prior year.

R&D Spending

N/A

Share Buybacks

YoY-100.0%

Kkr & Co Inc spent $0 on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 100.0% from the prior year.

Capital Expenditures

N/A

KKR Income Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Revenue	$21.9B+50.9%	$14.5B+154.2%	$5.7B-64.8%	$16.2B+283.5%	$4.2B+0.2%	$4.2B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$3.0B+9.5%	$2.8B+78.8%	$1.6B+44.9%	$1.1B+10.4%	$969.9M-7.1%	$1.0B
Income Tax	$954.4M-20.3%	$1.2B+855.0%	$125.4M-91.0%	$1.4B+129.0%	$609.1M+15.2%	$528.8M
Net Income	$3.1B-17.6%	$3.7B+815.5%	-$521.7M-111.0%	$4.7B+136.3%	$2.0B-0.1%	$2.0B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Revenue	$5.5B+8.6%	$5.1B+63.6%	$3.1B-4.5%	$3.3B-21.9%	$4.2B-56.8%	$9.7B+118.0%	$4.4B+33.6%	$3.3B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$722.9M+2.2%	$707.4M+8.1%	$654.5M-15.5%	$774.9M-1.1%	$783.3M+3.9%	$754.1M+0.4%	$751.3M+3.7%	$724.3M
Income Tax	$359.7M+106.4%	$174.3M+101.3%	$86.6M-66.5%	$258.3M+19.1%	$217.0M-19.4%	$269.2M-6.1%	$286.6M-34.4%	$437.2M
Net Income	$900.4M+76.5%	$510.1M+374.4%	-$185.9M-116.5%	$1.1B+68.5%	$667.9M-2.1%	$682.2M-34.4%	$1.0B-30.2%	$1.5B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KKR Balance Sheet

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Total Assets	$360.1B+13.5%	$317.3B+15.2%	$275.3B+3.6%	$265.8B+233.1%	$79.8B+31.0%	$60.9B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$15.4B-26.1%	$20.8B+55.5%	$13.4B+27.2%	$10.5B+96.3%	$5.4B+128.5%	$2.3B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	$83.5M0.0%	$83.5M
Total Liabilities	$298.1B+15.1%	$258.9B+17.7%	$220.0B+5.4%	$208.7B+215.8%	$66.1B+31.9%	$50.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	$36.9B+10.2%	$33.5B+23.4%	$27.2B
Total Equity	$23.7B+3.5%	$22.9B+21.5%	$18.8B+7.0%	$17.6B+28.2%	$13.7B+26.9%	$10.8B
Retained Earnings	$12.3B+25.1%	$9.8B+46.5%	$6.7B-12.6%	$7.7B+122.9%	$3.4B+92.0%	$1.8B

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Total Assets	$398.5B+4.6%	$380.9B+2.3%	$372.4B+3.4%	$360.1B+3.3%	$348.5B+2.6%	$339.8B+7.1%	$317.3B+9.9%	$288.7B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$22.9B+26.8%	$18.1B-1.8%	$18.4B+19.7%	$15.4B-4.4%	$16.1B-0.6%	$16.2B-22.3%	$20.8B+77.7%	$11.7B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$323.1B+4.3%	$309.9B+2.1%	$303.4B+1.8%	$298.1B+2.8%	$289.9B+2.5%	$282.9B+9.2%	$258.9B+14.0%	$227.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$29.7B+5.4%	$28.2B+2.7%	$27.5B+16.1%	$23.7B+9.1%	$21.7B+1.2%	$21.4B-6.3%	$22.9B+12.0%	$20.4B
Retained Earnings	$12.9B+5.7%	$12.2B+2.6%	$11.9B-2.8%	$12.3B+13.0%	$10.9B+5.0%	$10.4B+5.5%	$9.8B+10.0%	$8.9B

KKR Cash Flow Statement

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Operating Cash Flow	$6.6B+545.2%	-$1.5B+71.7%	-$5.3B+26.4%	-$7.2B-20.5%	-$6.0B-4.8%	-$5.7B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	$194.6M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	-$5.9B
Investing Cash Flow	-$19.0B-390.5%	-$3.9B+71.5%	-$13.6B-42.1%	-$9.6B-6162.3%	-$153.4M+26.0%	-$207.4M
Financing Cash Flow	$7.1B-44.6%	$12.8B-42.1%	$22.1B+8.3%	$20.4B+107.7%	$9.8B+51.2%	$6.5B
Dividends Paid	$612.1M+8.7%	$563.3M+26.8%	$444.3M+34.1%	$331.4M+11.5%	$297.3M+9.5%	$271.5M
Share Buybacks	$0-100.0%	$289.8M-16.4%	$346.7M+28.5%	$269.7M+9.6%	$246.2M+241.3%	$72.1M

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Operating Cash Flow	$2.4B+444.6%	$438.8M-82.8%	$2.5B+2383.6%	-$111.7M-103.3%	$3.4B+119.8%	$1.5B+38.0%	$1.1B-43.8%	$2.0B
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$7.0B-270.7%	-$1.9B+39.9%	-$3.1B-39.7%	-$2.3B+58.9%	-$5.5B+11.7%	-$6.2B-862.5%	$813.0M+175.5%	-$1.1B
Financing Cash Flow	$9.4B+851.5%	$990.8M-72.5%	$3.6B+24.5%	$2.9B+40.4%	$2.1B+4483.9%	$45.0M-99.4%	$7.1B+6759.8%	$104.1M
Dividends Paid	$164.8M0.0%	$164.8M+6.0%	$155.4M0.0%	$155.4M+0.1%	$155.3M+6.3%	$146.0M0.0%	$146.0M+3.2%	$141.5M
Share Buybacks	$0	N/A	N/A	$0	N/A	N/A	$0-100.0%	$17.6M

KKR Financial Ratios

Metric	FY24	FY23	FY22	FY21	FY20	FY19
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	14.1%-11.7pp	25.7%+34.9pp	-9.2%-38.3pp	29.2%-18.2pp	47.3%-0.2pp	47.5%
Return on Equity	13.0%-3.3pp	16.3%	N/A	26.9%+12.3pp	14.6%-4.0pp	18.6%
Return on Assets	0.9%-0.3pp	1.2%+1.4pp	-0.2%-2.0pp	1.8%-0.7pp	2.5%-0.8pp	3.3%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	12.60+1.3	11.33-0.4	11.70+9.6	2.10-0.3	2.44-0.1	2.51
FCF Margin	N/A	N/A	N/A	N/A	N/A	-139.2%

Metric	Q3'25	Q2'25	Q1'25	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	16.3%+6.3pp	10.0%+16.0pp	-6.0%-40.5pp	34.5%+18.5pp	16.0%+8.9pp	7.1%-16.4pp	23.5%-21.5pp	44.9%
Return on Equity	3.0%+1.2pp	1.8%	N/A	4.8%+1.7pp	3.1%-0.1pp	3.2%-1.4pp	4.5%-2.7pp	7.3%
Return on Assets	0.2%+0.1pp	0.1%+0.2pp	-0.1%-0.4pp	0.3%+0.1pp	0.2%-0.0pp	0.2%-0.1pp	0.3%-0.2pp	0.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	10.86-0.1	10.98-0.1	11.05-1.6	12.60-0.8	13.38+0.2	13.20+1.9	11.33+0.2	11.13
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

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Frequently Asked Questions

What is Kkr & Co Inc's annual revenue?

Kkr & Co Inc (KKR) reported $21.9B in total revenue for fiscal year 2024. This represents a 50.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Kkr & Co Inc's revenue growing?

Kkr & Co Inc (KKR) revenue grew by 50.9% year-over-year, from $14.5B to $21.9B in fiscal year 2024.

Is Kkr & Co Inc profitable?

Yes, Kkr & Co Inc (KKR) reported a net income of $3.1B in fiscal year 2024, with a net profit margin of 14.1%.

What is Kkr & Co Inc's net profit margin?

Kkr & Co Inc (KKR) had a net profit margin of 14.1% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.

Does Kkr & Co Inc pay dividends?

Yes, Kkr & Co Inc (KKR) paid $0.69 per share in dividends during fiscal year 2024.

What is Kkr & Co Inc's return on equity (ROE)?

Kkr & Co Inc (KKR) has a return on equity of 13.0% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.

What is Kkr & Co Inc's operating cash flow?

Kkr & Co Inc (KKR) generated $6.6B in operating cash flow during fiscal year 2024, representing cash generated from core business activities.

What are Kkr & Co Inc's total assets?

Kkr & Co Inc (KKR) had $360.1B in total assets as of fiscal year 2024, including both current and long-term assets.

How many shares does Kkr & Co Inc have outstanding?

Kkr & Co Inc (KKR) had 888M shares outstanding as of fiscal year 2024.

What is Kkr & Co Inc's debt-to-equity ratio?

Kkr & Co Inc (KKR) had a debt-to-equity ratio of 12.60 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Kkr & Co Inc's return on assets (ROA)?

Kkr & Co Inc (KKR) had a return on assets of 0.9% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.

What is Kkr & Co Inc's Piotroski F-Score?

Kkr & Co Inc (KKR) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Kkr & Co Inc's earnings high quality?

Kkr & Co Inc (KKR) has an earnings quality ratio of 2.16x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.