Kkr Group Fin Co Ix Llc Financials

KKRS

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Kkr Group Fin Co Ix Llc (KKRS) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 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).

Financial Health Signals

Piotroski F-Score Weak

2/9

Kkr Group Fin Co Ix Llc passes 2 of 9 financial strength tests. 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 Group Fin Co Ix Llc 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

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Earnings & Revenue

Revenue

$19.5B

YoY-11.0%

5Y CAGR+35.7%

Kkr Group Fin Co Ix Llc generated $19.5B in revenue in fiscal year 2025. This represents a decrease of 11.0% from the prior year.

EBITDA

N/A

Net Income

$2.4B

YoY-22.9%

5Y CAGR+3.4%

10Y CAGR+17.1%

Kkr Group Fin Co Ix Llc reported $2.4B in net income in fiscal year 2025. This represents a decrease of 22.9% from the prior year.

EPS (Diluted)

N/A

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$17.2B

YoY+11.6%

5Y CAGR+26.2%

10Y CAGR+32.3%

Kkr Group Fin Co Ix Llc held $17.2B in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

$0.73

YoY+5.8%

5Y CAGR+6.6%

Kkr Group Fin Co Ix Llc paid $0.73 per share in dividends in fiscal year 2025. This represents an increase of 5.8% from the prior year.

Shares Outstanding

891M

YoY+0.4%

5Y CAGR+9.2%

Kkr Group Fin Co Ix Llc had 891M shares outstanding in fiscal year 2025. This represents an increase of 0.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

12.2%

YoY-1.9pp

5Y CAGR-35.1pp

Kkr Group Fin Co Ix Llc's net profit margin was 12.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.9 percentage points from the prior year.

Return on Equity

7.7%

YoY-5.3pp

5Y CAGR-6.9pp

10Y CAGR+6.7pp

Kkr Group Fin Co Ix Llc's ROE was 7.7% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.3 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$3.4M

5Y CAGR-57.6%

10Y CAGR-32.1%

Kkr Group Fin Co Ix Llc spent $3.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

N/A

KKRS Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$19.5B-11.0%	$21.9B+50.9%	$14.5B+154.2%	$5.7B-64.8%	$16.2B+283.5%	$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	$2.8B-8.5%	$3.0B+9.5%	$2.8B+78.8%	$1.6B+44.9%	$1.1B+10.4%	$969.9M
Income Tax	$953.7M-0.1%	$954.4M-20.3%	$1.2B+855.0%	$125.4M-91.0%	$1.4B+129.0%	$609.1M
Net Income	$2.4B-22.9%	$3.1B-17.6%	$3.7B+815.5%	-$521.7M-111.0%	$4.7B+136.3%	$2.0B
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$5.7B+3.9%	$5.5B+8.6%	$5.1B+63.6%	$3.1B-4.5%	$3.3B-32.0%	$4.8B+14.9%	$4.2B-56.8%	$9.7B
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	$692.1M-4.3%	$722.9M+2.2%	$707.4M+8.1%	$654.5M-15.5%	$774.9M+7.3%	$721.9M-7.8%	$783.3M+3.9%	$754.1M
Income Tax	$333.1M-7.4%	$359.7M+106.4%	$174.3M+101.3%	$86.6M-66.5%	$258.3M+23.1%	$209.9M-3.3%	$217.0M-19.4%	$269.2M
Net Income	$1.1B+27.3%	$900.4M+76.5%	$510.1M+374.4%	-$185.9M-116.5%	$1.1B+87.4%	$600.5M-10.1%	$667.9M-2.1%	$682.2M
EPS (Diluted)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

KKRS Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$410.1B+13.9%	$360.1B+13.5%	$317.3B+15.2%	$275.3B+3.6%	$265.8B+233.1%	$79.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$17.2B+11.6%	$15.4B-26.1%	$20.8B+55.5%	$13.4B+27.2%	$10.5B+96.3%	$5.4B
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	N/A	$83.5M
Total Liabilities	$328.5B+10.2%	$298.1B+15.1%	$258.9B+17.7%	$220.0B+5.4%	$208.7B+215.8%	$66.1B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	$36.9B+10.2%	$33.5B
Total Equity	$30.9B+30.7%	$23.7B+3.5%	$22.9B+21.5%	$18.8B+7.0%	$17.6B+28.2%	$13.7B
Retained Earnings	$13.9B+13.0%	$12.3B+25.1%	$9.8B+46.5%	$6.7B-12.6%	$7.7B+122.9%	$3.4B

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$410.1B+2.9%	$398.5B+4.6%	$380.9B+2.3%	$372.4B+3.4%	$360.1B-0.2%	$360.7B+3.5%	$348.5B+2.6%	$339.8B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$17.2B-25.1%	$22.9B+26.8%	$18.1B-1.8%	$18.4B+19.7%	$15.4B+2.7%	$15.0B-6.9%	$16.1B-0.6%	$16.2B
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	$328.5B+1.7%	$323.1B+4.3%	$309.9B+2.1%	$303.4B+1.8%	$298.1B-0.2%	$298.9B+3.1%	$289.9B+2.5%	$282.9B
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	$30.9B+3.9%	$29.7B+5.4%	$28.2B+2.7%	$27.5B+16.1%	$23.7B-1.8%	$24.1B+11.1%	$21.7B+1.2%	$21.4B
Retained Earnings	$13.9B+7.3%	$12.9B+5.7%	$12.2B+2.6%	$11.9B-2.8%	$12.3B+8.6%	$11.3B+4.1%	$10.9B+5.0%	$10.4B

KKRS Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$477.8M-92.8%	$6.6B+545.2%	-$1.5B+71.7%	-$5.3B+26.4%	-$7.2B-20.5%	-$6.0B
Capital Expenditures	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
Investing Cash Flow	-$16.3B+14.5%	-$19.0B-390.5%	-$3.9B+71.5%	-$13.6B-42.1%	-$9.6B-6162.3%	-$153.4M
Financing Cash Flow	$17.4B+146.3%	$7.1B-44.6%	$12.8B-42.1%	$22.1B+8.3%	$20.4B+107.7%	$9.8B
Dividends Paid	$649.9M+6.2%	$612.1M+8.7%	$563.3M+26.8%	$444.3M+34.1%	$331.4M+11.5%	$297.3M
Share Buybacks	$3.4M	$0-100.0%	$289.8M-16.4%	$346.7M+28.5%	$269.7M+9.6%	$246.2M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	-$4.9B-305.1%	$2.4B+444.6%	$438.8M-82.8%	$2.5B+2383.6%	-$111.7M-106.0%	$1.9B-44.1%	$3.4B+119.8%	$1.5B
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	-$4.2B+39.5%	-$7.0B-270.7%	-$1.9B+39.9%	-$3.1B-39.7%	-$2.3B+56.0%	-$5.1B+6.5%	-$5.5B+11.7%	-$6.2B
Financing Cash Flow	$3.4B-63.8%	$9.4B+851.5%	$990.8M-72.5%	$3.6B+24.5%	$2.9B+39.4%	$2.1B+0.7%	$2.1B+4483.9%	$45.0M
Dividends Paid	$164.9M0.0%	$164.8M0.0%	$164.8M+6.0%	$155.4M0.0%	$155.4M+0.1%	$155.3M0.0%	$155.3M+6.3%	$146.0M
Share Buybacks	$0	$0	N/A	N/A	$0	$0	N/A	N/A

KKRS Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
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	12.2%-1.9pp	14.1%-11.7pp	25.7%+34.9pp	-9.2%-38.3pp	29.2%-18.2pp	47.3%
Return on Equity	7.7%-5.3pp	13.0%-3.3pp	16.3%+19.1pp	-2.8%-29.7pp	26.9%+12.3pp	14.6%
Return on Assets	0.6%-0.3pp	0.9%-0.3pp	1.2%+1.4pp	-0.2%-2.0pp	1.8%-0.7pp	2.5%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	10.63-2.0	12.60+1.3	11.33-0.4	11.70+9.6	2.10-0.3	2.44
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
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	20.0%+3.7pp	16.3%+6.3pp	10.0%+16.0pp	-6.0%-40.5pp	34.5%+22.0pp	12.5%-3.5pp	16.0%+8.9pp	7.1%
Return on Equity	3.7%+0.7pp	3.0%+1.2pp	1.8%+2.5pp	-0.7%-5.4pp	4.8%+2.3pp	2.5%-0.6pp	3.1%-0.1pp	3.2%
Return on Assets	0.3%+0.1pp	0.2%+0.1pp	0.1%+0.2pp	-0.1%-0.4pp	0.3%+0.1pp	0.2%-0.0pp	0.2%-0.0pp	0.2%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	10.63-0.2	10.86-0.1	10.98-0.1	11.05-1.6	12.60+0.2	12.41-1.0	13.38+0.2	13.20
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Frequently Asked Questions

What is Kkr Group Fin Co Ix Llc's annual revenue?

Kkr Group Fin Co Ix Llc (KKRS) 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 Group Fin Co Ix Llc's revenue growing?

Kkr Group Fin Co Ix Llc (KKRS) revenue declined by 11% year-over-year, from $21.9B to $19.5B in fiscal year 2025.

Is Kkr Group Fin Co Ix Llc profitable?

Yes, Kkr Group Fin Co Ix Llc (KKRS) reported a net income of $2.4B in fiscal year 2025, with a net profit margin of 12.2%.

What is Kkr Group Fin Co Ix Llc's net profit margin?

Kkr Group Fin Co Ix Llc (KKRS) had a net profit margin of 12.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Kkr Group Fin Co Ix Llc pay dividends?

Yes, Kkr Group Fin Co Ix Llc (KKRS) paid $0.73 per share in dividends during fiscal year 2025.

What is Kkr Group Fin Co Ix Llc's return on equity (ROE)?

Kkr Group Fin Co Ix Llc (KKRS) has a return on equity of 7.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Kkr Group Fin Co Ix Llc's operating cash flow?

Kkr Group Fin Co Ix Llc (KKRS) generated $477.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Kkr Group Fin Co Ix Llc's total assets?

Kkr Group Fin Co Ix Llc (KKRS) had $410.1B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Kkr Group Fin Co Ix Llc buy back shares?

Yes, Kkr Group Fin Co Ix Llc (KKRS) spent $3.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Kkr Group Fin Co Ix Llc have outstanding?

Kkr Group Fin Co Ix Llc (KKRS) had 891M shares outstanding as of fiscal year 2025.

What is Kkr Group Fin Co Ix Llc's debt-to-equity ratio?

Kkr Group Fin Co Ix Llc (KKRS) 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.

What is Kkr Group Fin Co Ix Llc's return on assets (ROA)?

Kkr Group Fin Co Ix Llc (KKRS) had a return on assets of 0.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Kkr Group Fin Co Ix Llc's Piotroski F-Score?

Kkr Group Fin Co Ix Llc (KKRS) has a Piotroski F-Score of 2 out of 9, indicating weak 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 Group Fin Co Ix Llc's earnings high quality?

Kkr Group Fin Co Ix Llc (KKRS) 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.