STOCK TITAN

KKR & Co. Inc. (KKR) Financials

KKR
Trailing 12 months to June 30, 2026
Revenue $21.3B +31.1% YoY
Net Income $3.2B +53.7% YoY
EPS (Diluted) Not reported for the trailing 12 months
Operating Cash Flow $2.5B -47.6% YoY
Market Cap $81.0B as of Oct 3, 2026
Price / Sales 3.8x on $21.3B revenue, trailing 12 months to June 30, 2026
Price / Earnings 25.7x on $3.2B net income, trailing 12 months to June 30, 2026
Price / Book 2.6x on $31.0B equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the KKR SEC filings page.

KKR & Co. Inc. (KKR) reported $21.3B in revenue over the twelve months to Jun 30, 2026, up 31.1% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI KKR FY2025

KKR’s balance-sheet expansion is increasingly liability-funded while earnings weaken and operating cash conversion becomes less reliable.

From FY2024 to FY2025, assets expanded 13.9% while revenue contracted 11.0%, indicating that balance-sheet growth outpaced the activity producing reported revenue. Operating cash flow fell from $6.65B to $478M even as net income remained positive, so accounting earnings became a weaker guide to internally generated cash.

Liabilities represented 80.1% of assets in FY2025, leaving equity as a relatively thin funding layer beneath a large financial balance sheet. Debt-to-equity was 10.6x, down from 12.6x, making the improvement relative rather than evidence of low leverage.

FY2025 investing cash flow was -$16.3B while financing cash flow was $17.4B. That pairing suggests investment activity was being supported by external capital flows more than by the year’s operating cash generation, a materially different financing pattern from a self-funded operating model.

[ NOT FINANCIAL ADVICE ]

Financial Health Signals

Financial health score not available

KKR & Co. Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.

Piotroski F-Score Partial
2/6

KKR & Co. Inc. passes 2 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), neither operating efficiency signal passes.

Earnings Quality Low Quality
0.20x

For every $1 of reported earnings, KKR & Co. Inc. generates $0.20 in operating cash flow ($477.8M OCF vs $2.4B net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue
$5.7B
YoY+12.5%
QoQ+32.6%
5Y CAGR+12.8%

KKR & Co. Inc. generated $5.7B in revenue in Q2 2026. This represents an increase of 12.5% from the same quarter a year earlier. Against the prior quarter it is up 32.6%.

Net Income
$700.5M
YoY+37.3%
QoQ+72.9%
5Y CAGR-11.8%
10Y CAGR+21.5%

KKR & Co. Inc. reported $700.5M in net income in Q2 2026. This represents an increase of 37.3% from the same quarter a year earlier. Against the prior quarter it is up 72.9%.

EBITDA

Not reported for Q2 2026.

EPS (Diluted)

Not reported for Q2 2026.

Cash & Balance Sheet

Cash & Debt
$21.2B
YoY+17.4%
QoQ+8.8%
5Y CAGR+12.0%
10Y CAGR+30.2%

KKR & Co. Inc. held $21.2B in cash as of Q2 2026; long-term debt is not reported for that period.

Dividends Per Share
$0.20
YoY+5.4%
QoQ+5.4%

KKR & Co. Inc. paid $0.20 per share in dividends in Q2 2026. This represents an increase of 5.4% from the same quarter a year earlier. Against the prior quarter it is up 5.4%.

Shares Outstanding
898M
YoY+0.8%
QoQ0.0%
5Y CAGR+9.0%

KKR & Co. Inc. had 898M shares outstanding in Q2 2026. This represents an increase of 0.8% from the same quarter a year earlier. It is unchanged from the prior quarter.

Free Cash Flow

Not reported for Q2 2026.

Margins & Returns

Net Margin
12.2%
YoY+2.2pp
QoQ+2.9pp
5Y change-29.7pp

KKR & Co. Inc.'s net profit margin was 12.2% in Q2 2026, showing the share of revenue converted to profit. This is up 2.2 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Return on Equity
2.3%
YoY+0.4pp
QoQ+0.9pp
5Y change-5.9pp
10Y change+1.6pp

KKR & Co. Inc.'s ROE was 2.3% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is up 0.4 percentage points from the same quarter a year earlier. Against the prior quarter it is up 0.9 percentage points.

Gross Margin

Not reported for Q2 2026.

Operating Margin

Not reported for Q2 2026.

Capital Allocation

Share Buybacks
$42.0M
YoY+1148.5%
QoQ-78.1%

KKR & Co. Inc. spent $42.0M on share buybacks in Q2 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 1148.5% from the same quarter a year earlier. Against the prior quarter it is down 78.1%.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

KKR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KKR quarterly income statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Revenue$5.7B+12.5%$4.3B+38.8%$5.7B+76.1%$5.5B+15.3%$5.1B+22.0%$3.1B-67.8%$3.3B-26.4%$4.8B+44.5%
SG&A Expenses$5.4B+13.9%$3.9B+1.0%$5.4B+81.5%$5.0B+5.9%$4.7B+20.3%$3.8B-58.9%$3.0B-26.6%$4.7B+105.0%
Interest ExpenseN/AN/A$692.1M-10.7%$722.9M+0.1%$707.4M-9.7%$654.5M-13.2%$774.9M+3.1%$721.9M-0.3%
Income Tax$246.1M+41.2%$185.4M+114.1%$333.1M+29.0%$359.7M+71.4%$174.3M-19.7%$86.6M-67.8%$258.3M-9.9%$209.9M-52.0%
Net Income$700.5M+37.3%$405.2M+318.0%$1.1B+1.8%$900.4M+49.9%$510.1M-23.6%-$185.9M-127.3%$1.1B+8.2%$600.5M-59.7%

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA, EPS (Basic), EPS (Diluted), Diluted Shares (Avg).

KKR Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KKR quarterly balance sheet
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Total Assets$414.5B+8.8%$412.1B+10.7%$410.1B+13.9%$398.5B+10.5%$380.9B+9.3%$372.4B+9.6%$360.1B+13.5%$360.7B+24.9%
Cash & Equivalents$21.2B+17.4%$19.5B+5.9%$17.2B+11.6%$22.9B+53.0%$18.1B+12.4%$18.4B+13.8%$15.4B-26.1%$15.0B+27.8%
Short-Term Investments$0$0$0$0$0$0$0$0
Long-Term Investments$0$0$0$0$0$0$0$0
Total Liabilities$334.0B+7.8%$331.3B+9.2%$328.5B+10.2%$323.1B+8.1%$309.9B+6.9%$303.4B+7.3%$298.1B+15.1%$298.9B+31.6%
Total Equity$31.0B+10.0%$30.5B+11.0%$30.9B+30.7%$29.7B+23.5%$28.2B+30.2%$27.5B+28.2%$23.7B+3.5%$24.1B+18.0%
Retained Earnings$14.6B+18.9%$14.1B+17.9%$13.9B+13.0%$12.9B+14.4%$12.2B+12.7%$11.9B+15.3%$12.3B+25.1%$11.3B+26.8%

Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.

KKR Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KKR quarterly cash flow statement
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Operating Cash Flow$3.3B+641.3%$1.7B-31.5%-$4.9B-4288.8%$2.4B+27.4%$438.8M-86.9%$2.5B+66.9%-$111.7M-110.1%$1.9B-4.8%
Depreciation & Amortization-$42.0M-35.5%-$77.4M-44.3%-$43.7M-43.5%-$34.1M+28.7%-$31.0M-17.2%-$53.6M-270.4%-$30.5M-289.0%-$47.9M-425.2%
Stock-Based Compensation$225.9M+30.1%$180.1M-1.9%N/A$182.2M-1.3%$173.6M-6.1%$183.6M+0.1%N/A$184.7M+26.5%
Investing Cash Flow$634.9M+133.6%$2.3B+174.6%-$4.2B-88.1%-$7.0B-36.9%-$1.9B+65.5%-$3.1B+49.2%-$2.3B-377.1%-$5.1B-375.4%
Financing Cash Flow-$2.2B-320.7%-$1.7B-147.0%$3.4B+17.9%$9.4B+354.0%$990.8M-51.9%$3.6B+7913.3%$2.9B-59.5%$2.1B+1894.3%
Dividends Paid$175.1M+6.3%$164.8M+6.0%$164.9M+6.1%$164.8M+6.1%$164.8M+6.1%$155.4M+6.4%$155.4M+6.4%$155.3M+9.7%
Share Buybacks$42.0M+1148.5%$191.2M$0$0$3.4M$0$0$0-100.0%

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

KKR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

KKR quarterly financial ratios
MetricQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-Q
Net Margin12.2%+2.2pp9.4%+15.4pp20.0%-14.6pp16.3%+3.8pp10.0%-6.0pp-6.0%-13.0pp34.5%+11.0pp12.5%-32.4pp
Return on Equity2.3%+0.4pp1.3%+2.0pp3.7%-1.1pp3.0%+0.5pp1.8%-1.3pp-0.7%-3.9pp4.8%+0.2pp2.5%-4.8pp
Return on Assets0.2%0.0pp0.1%+0.1pp0.3%0.0pp0.2%+0.1pp0.1%-0.1pp-0.1%-0.3pp0.3%0.0pp0.2%-0.3pp
Debt-to-Equity10.76-0.2x10.86-0.2x10.63-2.0x10.86-1.5x10.98-2.4x11.05-2.2x12.60+1.3x12.41+1.3x
Asset Turnover0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x0.010.0x

Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Current Ratio, FCF Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company Fiscal year Revenue Net income Net margin Market cap Health score
KKR & Co. Inc. KKR FY2025 $19.5B $2.4B 12.2% $81.0B —
Brookfield Corporation BN FY2025 $75.1B $3.2B 4.3% $82.4B 18/100
Brookfield Asset Management Ltd. BAM FY2025 $4.8B $2.4B 49.8% $71.6B 19/100
Blackrock, Inc. BLK FY2025 $24.2B $5.6B 22.9% $164.1B 56/100
Apollo Global Management, Inc. APO FY2025 $32.0B $3.4B 10.6% $67.3B 14/100
Ares Management Corporation ARES FY2025 $4.8B $426.1M 9.0% $26.7B 16/100

Frequently Asked Questions

What is KKR & Co. Inc.'s annual revenue?

KKR & Co. Inc. (KKR) reported $19.5B in total revenue for fiscal year 2025. This represents a -11.0% 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 declined by 11.0% year-over-year, from $21.9B to $19.5B in fiscal year 2025.

Is KKR & Co. Inc. profitable?

Yes, KKR & Co. Inc. (KKR) reported a net income of $2.4B in fiscal year 2025, with a net profit margin of 12.2%.

KKR & Co. Inc. (KKR) had a net profit margin of 12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Yes, KKR & Co. Inc. (KKR) paid $0.73 per share in dividends during fiscal year 2025.

KKR & Co. Inc. (KKR) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

KKR & Co. Inc. (KKR) generated $477.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

KKR & Co. Inc. (KKR) had $410.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Yes, KKR & Co. Inc. (KKR) spent $3.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

KKR & Co. Inc. (KKR) had 892M shares outstanding as of fiscal year 2025.

KKR & Co. Inc. (KKR) had a debt-to-equity ratio of 10.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

KKR & Co. Inc. (KKR) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

KKR & Co. Inc. (KKR) trades at 25.7x earnings, its market capitalization divided by net income of $3.2B net income, trailing 12 months to June 30, 2026. The market capitalization is $81.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

KKR & Co. Inc. (KKR) trades at 3.8x sales, its market capitalization divided by revenue of $21.3B revenue, trailing 12 months to June 30, 2026. The market capitalization is $81.0B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

KKR & Co. Inc. (KKR) has a Piotroski F-Score of 2 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

KKR & Co. Inc. (KKR) has an earnings quality ratio of 0.20x, considered low quality (accrual-driven). 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.

Back to top