Kkr Group Fin Co Ix Llc (KKRS) Financials

KKRS

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

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 6, 2026 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 KKRS SEC filings page.

Kkr Group Fin Co Ix Llc (KKRS) 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 KKRS FY2025 2026-08-30

KKRS operates through an asset-heavy, highly leveraged structure where balance-sheet scale dominates revenue-margin analysis.

Net margin compression from 25.7% in FY2023 to 12.2% in FY2025 points to weaker earnings efficiency across the period, not merely a change in sales volume. By FY2025, $410.1B of assets supported only $19.5B of revenue, making balance-sheet efficiency more informative than conventional growth analysis.

Operating cash flow moved from -$1.5B in FY2023 to $6.6B in FY2024, then dropped to $478M in FY2025. Because net income remained positive while cash generation reversed, earnings and cash flow are not moving together reliably.

At FY2025, debt-to-equity was 10.6x and liabilities were $328.5B; the structure therefore leaves equity returns highly sensitive to asset performance. Positive financing cash flow of $17.4B alongside investing outflows of $16.3B indicates that asset deployment was accompanied by substantial external funding.

Financial Health Signals

Financial health score not available

Kkr Group Fin Co Ix Llc 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 Group Fin Co Ix Llc 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 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

$5.7B

YoY+12.5%

QoQ+32.6%

5Y CAGR+12.8%

Kkr Group Fin Co Ix Llc 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 Group Fin Co Ix Llc 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 Group Fin Co Ix Llc 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 Group Fin Co Ix Llc 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 Group Fin Co Ix Llc 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 CAGR-29.7pp

Kkr Group Fin Co Ix Llc'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 CAGR-5.9pp

10Y CAGR+1.6pp

Kkr Group Fin Co Ix Llc'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 Group Fin Co Ix Llc 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.

KKRS 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.

KKRS quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$21.3B	$19.5B-11.0%	$21.9B+50.9%	$14.5B+154.2%	$5.7B-64.8%	$16.2B+283.5%	$4.2B+0.2%	$4.2B+76.2%	$2.4B-32.6%	$3.6B+74.4%	$2.0B	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$19.7B	$19.0B-9.4%	$21.0B+69.8%	$12.4B+106.1%	$6.0B-46.5%	$11.2B+421.0%	$2.2B+1.7%	$2.1B+54.0%	$1.4B-18.9%	$1.7B+59.4%	$1.1B-9.9%	$1.2B-6.6%	$1.3B-0.2%	$1.3B-1.1%	$1.3B+47.4%	$868.7M
Interest Expense	N/A	$2.8B-8.5%	$3.0B+9.5%	$2.8B+78.8%	$1.6B+44.9%	$1.1B+10.4%	$969.9M-7.1%	$1.0B+19.1%	$876.0M+8.3%	$808.9M+2.4%	$790.0M+37.8%	$573.2M+80.7%	$317.2M+218.4%	$99.6M+44.0%	$69.2M-4.9%	$72.8M
Income Tax	$1.1B	$953.7M-0.1%	$954.4M-20.3%	$1.2B+855.0%	$125.4M-91.0%	$1.4B+129.0%	$609.1M+15.2%	$528.8M+372.4%	-$194.1M-186.5%	$224.3M+813.3%	$24.6M-63.1%	$66.6M+4.7%	$63.7M+67.9%	$37.9M-12.6%	$43.4M-51.4%	$89.2M
Net Income	$3.2B	$2.4B-22.9%	$3.1B-17.6%	$3.7B+815.5%	-$521.7M-111.0%	$4.7B+136.3%	$2.0B-0.1%	$2.0B+77.3%	$1.1B+11.1%	$1.0B+229.2%	$309.3M-36.7%	$488.5M+2.3%	$477.6M-30.9%	$691.2M+23.2%	$560.8M+29095.0%	$1.9M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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 Expense	N/A	N/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).

KKRS Balance Sheet

KKRS quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$410.1B+13.9%	$360.1B+13.5%	$317.3B+15.2%	$275.3B	N/A	$79.8B+31.0%	$60.9B+20.0%	$50.7B+10.7%	$45.8B+17.5%	$39.0B-45.1%	$71.0B+7.8%	$65.9B+28.1%	$51.4B+15.8%	$44.4B+10.0%	$40.4B
Cash & Equivalents	$17.2B+11.6%	$15.4B-26.1%	$20.8B+55.5%	$13.4B+27.2%	$10.5B+96.3%	$5.4B+128.5%	$2.3B+34.0%	$1.8B-6.7%	$1.9B-25.2%	$2.5B+139.5%	$1.0B+14.1%	$918.1M-29.7%	$1.3B+6.2%	$1.2B+45.9%	$843.3M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	N/A	N/A	N/A	N/A	N/A	$83.5M0.0%	$83.5M0.0%	$83.5M0.0%	$83.5M-6.2%	$89.0M0.0%	$89.0M0.0%	$89.0M0.0%	$89.0M0.0%	$89.0M	N/A
Total Liabilities	$328.5B+10.2%	$298.1B+15.1%	$258.9B+17.7%	$220.0B	N/A	$66.1B+31.9%	$50.1B+19.0%	$42.1B+8.9%	$38.6B+76.6%	$21.9B+1.4%	$21.6B+52.3%	$14.2B+192.6%	$4.8B+60.3%	$3.0B+12.2%	$2.7B
Long-Term Debt	N/A	N/A	N/A	N/A	$36.9B+10.2%	$33.5B+23.4%	$27.2B+19.9%	$22.6B+5.6%	$21.4B+14.9%	$18.7B-0.8%	$18.8B+70.9%	$11.0B+474.8%	$1.9B+70.3%	$1.1B+71717.8%	$1.6M
Total Equity	$30.9B+30.7%	$23.7B+3.5%	$22.9B+21.5%	$18.8B+7.0%	$17.6B+28.2%	$13.7B+26.9%	$10.8B+24.9%	$8.6B+20.4%	$7.2B-58.0%	$17.1B-65.4%	$49.5B-4.3%	$51.7B+11.0%	$46.6B+12.5%	$41.4B+9.9%	$37.7B
Retained Earnings	$13.9B+13.0%	$12.3B+25.1%	$9.8B+46.5%	$6.7B-12.6%	$7.7B+122.9%	$3.4B+92.0%	$1.8B+1849.0%	$92.0M	$0	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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.

KKRS Cash Flow Statement

KKRS quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$2.5B	$477.8M-92.8%	$6.6B+545.2%	-$1.5B+71.7%	-$5.3B+26.4%	-$7.2B-20.5%	-$6.0B-4.8%	-$5.7B+25.3%	-$7.6B-115.3%	-$3.5B-145.1%	-$1.4B-474.0%	$385.4M-74.1%	$1.5B-42.3%	$2.6B-58.4%	$6.2B+3073.4%	-$208.6M
Depreciation & Amortization	N/A	-$162.5M-36.2%	-$119.3M-274.7%	$68.3M-81.2%	$364.2M-5.9%	$386.9M+1979.9%	$18.6M+5.1%	$17.7M+18.0%	$15.0M-2.0%	$15.3M-4.6%	$16.0M+4.1%	$15.4M-3.2%	$15.9M+8.2%	$14.7M+17.0%	$12.6M+24.8%	$10.1M
Stock-Based Compensation	N/A	$722.1M-3.3%	$746.4M+20.7%	$618.5M-15.3%	$730.2M+37.8%	$529.8M+62.1%	$326.8M+9.8%	$297.7M-10.2%	$331.7M-0.9%	$334.8M+26.4%	$264.9M+1.3%	$261.6M-15.7%	$310.4M+0.9%	$307.5M-23.2%	$400.2M-14.9%	$470.2M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$194.6M+89.5%	$102.7M+5.8%	$97.1M+54.9%	$62.7M-63.0%	$169.4M+1292.9%	$12.2M-15.5%	$14.4M-61.1%	$37.0M+103.0%	$18.2M
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$5.9B+23.8%	-$7.7B-112.4%	-$3.6B-141.3%	-$1.5B-796.3%	$216.0M-85.4%	$1.5B-42.4%	$2.6B-58.4%	$6.2B+2818.3%	-$226.8M
Investing Cash Flow	-$8.3B	-$16.3B+14.5%	-$19.0B-390.5%	-$3.9B+71.5%	-$13.6B-42.1%	-$9.6B-6162.3%	-$153.4M+26.0%	-$207.4M-163.8%	-$78.6M+19.9%	-$98.1M-53.5%	-$63.9M+85.0%	-$425.2M-1758.6%	-$22.9M-248.0%	$15.5M	N/A	-$47.6M
Financing Cash Flow	$9.0B	$17.4B+146.3%	$7.1B-44.6%	$12.8B-42.1%	$22.1B+8.3%	$20.4B+107.7%	$9.8B+51.2%	$6.5B-2.0%	$6.6B+125.0%	$2.9B-4.7%	$3.1B+1721.6%	$169.4M+109.1%	-$1.9B+26.3%	-$2.5B	N/A	$360.7M
Dividends Paid	$669.6M	$649.9M+6.2%	$612.1M+8.7%	$563.3M+26.8%	$444.3M+34.1%	$331.4M+11.5%	$297.3M+9.5%	$271.5M-15.8%	$322.3M+3.3%	$312.0M+9.3%	$285.4M-59.6%	$706.6M-10.0%	$785.0M+81.9%	$431.6M+119.1%	$197.0M+27.6%	$154.5M
Share Buybacks	$233.2M	$3.4M	$0-100.0%	$289.8M-16.4%	$346.7M+28.5%	$269.7M+9.6%	$246.2M+241.3%	$72.1M-58.3%	$173.1M	$0-100.0%	$296.8M+83.3%	$161.9M	$0	$0	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-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.

KKRS 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.

KKRS quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Net Margin	12.2%-1.9pp	14.1%-11.7pp	25.7%+34.9pp	-9.2%-38.3pp	29.2%-18.2pp	47.3%-0.2pp	47.5%+0.3pp	47.2%+18.6pp	28.6%+13.5pp	15.2%	N/A	N/A	N/A	N/A	N/A
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%-4.0pp	18.6%+5.5pp	13.1%-1.1pp	14.2%+12.4pp	1.8%+0.8pp	1.0%+0.1pp	0.9%-0.6pp	1.5%+0.1pp	1.4%+1.3pp	0.0%
Return on Assets	0.6%-0.3pp	0.9%-0.3pp	1.2%+1.4pp	-0.2%	N/A	2.5%-0.8pp	3.3%+1.1pp	2.2%0.0pp	2.2%+1.4pp	0.8%+0.1pp	0.7%0.0pp	0.7%-0.6pp	1.3%+0.1pp	1.3%+1.3pp	0.0%
Debt-to-Equity	10.63-2.0x	12.60+1.3x	11.33-0.4x	11.70+9.6x	2.10-0.3x	2.44-0.1x	2.51-0.1x	2.62-0.4x	2.98+1.9x	1.09+0.7x	0.38+0.2x	0.21+0.2x	0.040.0x	0.030.0x	0.00
Asset Turnover	0.050.0x	0.060.0x	0.050.0x	0.02	N/A	0.050.0x	0.070.0x	0.050.0x	0.080.0x	0.05	N/A	N/A	N/A	N/A	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	-139.2%	-321.8%	-102.0%	-73.7%	N/A	N/A	N/A	N/A	N/A

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Net Margin	12.2%+2.2pp	9.4%+15.4pp	20.0%-14.6pp	16.3%+3.8pp	10.0%-6.0pp	-6.0%-13.0pp	34.5%+11.0pp	12.5%-32.4pp
Return on Equity	2.3%+0.4pp	1.3%+2.0pp	3.7%-1.1pp	3.0%+0.5pp	1.8%-1.3pp	-0.7%-3.9pp	4.8%+0.2pp	2.5%-4.8pp
Return on Assets	0.2%0.0pp	0.1%+0.1pp	0.3%0.0pp	0.2%+0.1pp	0.1%-0.1pp	-0.1%-0.3pp	0.3%0.0pp	0.2%-0.3pp
Debt-to-Equity	10.76-0.2x	10.86-0.2x	10.63-2.0x	10.86-1.5x	10.98-2.4x	11.05-2.2x	12.60+1.3x	12.41+1.3x
Asset Turnover	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x	0.010.0x

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

Where Kkr Group Fin Co Ix Llc Ranks

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 11.0% 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 892M 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 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.

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.