KKR & Co. Inc. KKR

Financials SIC 6282 - Investment Advice NAICS Finance and Insurance › Securities, Commodity Contracts, and Other Financial Investments and Related Activities › Other Financial Investment Activities › Portfolio Management and Investment Advice derived NYSE

KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance

solutions. We aim to generate attractive investment returns by following a patient and disciplined investment approach,

employing world-class people, and supporting growth in our portfolio companies and communities.

Founded in 1976, KKR pioneered the leveraged buyout strategy and has been a leader of the private equity industry for

Last close 91.34 2026-10-23
Market cap $81.99B 2026-06-30 share count
52-week range 82.67 - 144.84

Valuation FY2025 figures against the last close

P/S4.2x
P/E—
P/FCF171.6x
EV/EBITDA—
Dividend yield0.8%
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $19.46B$21.88B$14.50B$5.70B$16.23B$4.23B$4.22B$1.84B$1.54B$1.10B
Interest expense $2.78B$3.03B$2.77B$1.55B$1.07B$969.9M$1.04B$876.0M$808.9M$790.0M
Pre-tax income $7.10B$5.86B$6.55B-$292.2M$13.85B$5.73B$5.17B$2.26B$2.78B$975.2M
Income tax $953.7M$954.4M$1.20B$125.4M$1.39B$609.1M$528.8M$194.1M$224.3M$24.6M
Net income $2.37B$3.08B$3.73B-$521.7M$4.73B$2.00B$2.01B$1.13B$1.02B$309.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $17.15B$15.37B$20.81B$13.39B$10.53B$6.99B$3.24B$2.64B$3.74B$4.35B
Property, plant and equipment —————$760.6M$633.0M$451.2M$364.2M$283.3M
Goodwill —————$83.5M$83.5M$83.5M$83.5M$89.0M
Other intangibles ———————$9.9M$129.2M$135.0M
Total assets $410.14B$360.10B$317.29B$275.35B—$79.81B$60.90B$50.74B$45.83B$39.00B
Long-term debt ————$36.91B$33.50B$27.15B$22.64B$21.43B$18.66B
Total liabilities $328.51B$298.11B$258.92B$219.98B—$39.01B$30.40B$25.36B$25.17B$21.88B
Retained earnings $13.88B$12.28B$9.82B$6.70B$7.67B$3.44B$1.79B$92.0M$0—
Total equity $30.90B$23.65B$57.76B$55.22B$58.24B$40.80B$30.50B$24.26B$7.19B—

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $477.8M$6.65B-$1.49B-$5.28B-$7.18B-$5.95B-$5.68B-$7.61B-$3.53B-$1.44B
Depreciation and amortisation -$162.5M-$119.3M$68.3M$364.2M$386.9M-$64.2M-$34.5M———
Stock-based compensation $722.1M$746.4M$618.5M$730.2M$529.8M$326.8M$297.7M$331.7M$334.8M$264.9M
Capital expenditure ——————$194.6M$102.7M$97.1M$62.7M
Investing cash flow -$16.28B-$19.05B-$3.88B-$13.65B-$9.61B-$153.4M-$207.4M-$78.6M-$98.1M-$63.9M
Financing cash flow $17.43B$7.08B$12.77B$22.06B$20.36B$9.80B$6.48B$6.62B$2.94B$3.09B
Dividends paid $649.9M$612.1M$563.3M$444.3M$331.4M$297.3M$271.5M$322.3M$312.0M$285.4M
Buybacks $3.4M$0$289.8M$346.7M$269.7M$246.2M$72.1M$173.1M$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001404912-26-000007.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -10B 0 10B 20B 30B Revenue, FY2016: 1.1B Net income, FY2016: 309.3M Revenue, FY2017: 1.5B Net income, FY2017: 1B Revenue, FY2018: 1.8B Net income, FY2018: 1.1B Revenue, FY2019: 4.2B Net income, FY2019: 2B Revenue, FY2020: 4.2B Net income, FY2020: 2B Revenue, FY2021: 16.2B Net income, FY2021: 4.7B Revenue, FY2022: 5.7B Net income, FY2022: -521.7M Revenue, FY2023: 14.5B Net income, FY2023: 3.7B Revenue, FY2024: 21.9B Net income, FY2024: 3.1B Revenue, FY2025: 19.5B Net income, FY2025: 2.4B FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.10B $1.54B $1.84B $4.22B $4.23B $16.23B $5.70B $14.50B $21.88B $19.46B
Gross profit — — — — — — — — — —
Net income $309.3M $1.02B $1.13B $2.01B $2.00B $4.73B -$521.7M $3.73B $3.08B $2.37B

Recent filings and events

  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Shareholder vote Item 5.07
  • Results announced Item 2.02
  • Shareholder vote Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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