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Kkr & Co Inc (KKRT) Financials

KKRT
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 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 KKRT SEC filings page.

Kkr & Co Inc (KKRT) 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 KKRT FY2025

A liability-heavy balance sheet funds large investment while weakening cash conversion keeps reported earnings from becoming cash.

Operating cash flow fell from $6.6B in FY2024 to $477.8M in FY2025, despite continued positive earnings. In FY2025, operating cash flow equaled only 0.2x net income, showing that accounting profit was not translating into cash at the same pace.

The balance sheet expanded to $410.1B of assets in FY2025, while liabilities remained $328.5B; the business is therefore financed predominantly through obligations rather than equity. Equity nevertheless increased to $30.9B, and debt-to-equity declined to 10.6x from 12.6x in FY2024, indicating some improvement without removing the heavy leverage structure.

Investing cash outflows reached $16.3B in FY2025 while financing provided $17.4B, indicating that asset deployment relied materially on external financing rather than internally generated cash. Selling, general and administrative expense consumed 97.7% of revenue, while net margin was 12.2%, down from 14.1% in FY2024; the cost base leaves limited room for earnings when revenue softens.

[ 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

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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 CAGR-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 CAGR-5.9pp
10Y CAGR+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.

KKRT 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.

KKRT 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).

KKRT 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.

KKRT 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.

KKRT 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.

KKRT 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.

KKRT 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.

KKRT 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.

Frequently Asked Questions

What is Kkr & Co Inc's annual revenue?

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

Kkr & Co Inc (KKRT) 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 (KKRT) paid $0.73 per share in dividends during fiscal year 2025.

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

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

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

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

Kkr & Co Inc (KKRT) 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 (KKRT) 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 (KKRT) 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 (KKRT) 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.

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