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).
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
Investing cash outflows reached
Financial Health Signals
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.
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.
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
Earnings & Revenue
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%.
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%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Kkr & Co Inc held $21.2B in cash as of Q2 2026; long-term debt is not reported for that period.
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%.
Not reported for Q2 2026.
Margins & Returns
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.
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.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
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%.
Not reported for Q2 2026.
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.
| 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).
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.
| 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.
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.
| 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.
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.
| 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 & Co Inc Ranks
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%.
What is Kkr & Co Inc's net profit margin?
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.
Does Kkr & Co Inc pay dividends?
Yes, Kkr & Co Inc (KKRT) paid $0.73 per share in dividends during fiscal year 2025.
What is Kkr & Co Inc's return on equity (ROE)?
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.
What is Kkr & Co Inc's operating cash flow?
Kkr & Co Inc (KKRT) generated $477.8M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kkr & Co Inc's total assets?
Kkr & Co Inc (KKRT) had $410.1B in total assets as of fiscal year 2025, including both current and long-term assets.
What is Kkr & Co Inc's debt-to-equity ratio?
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.
What is Kkr & Co Inc's return on assets (ROA)?
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.
What is Kkr & Co Inc's Piotroski F-Score?
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.
Are Kkr & Co Inc's earnings high quality?
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.