1. MARKETS
  2. SECTOR : BANKING & FINANCE
  3. INDUSTRY : PRIVATE EQUITY, INVESTMENT & ASSET MANAGERS
  4. KKR & CO. INC
4.3M
XNYS Volume

XNYS 09 Oct, 2026 5:30 PM (EDT)

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KKR quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for KKR share price target, revenues, EPS, net income and more

KKR quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue KKR Jun-2026 Quarterly Revenue is $5,657 Million which is growth of 13.1% YoY.

  • POSITIVE

    Quarterly Net Profit KKR Jun-2026 Quarterly Net Profit is $700 Million which is growth of 37.3% YoY.

KKR & Co. Inc, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
5,657.34,252.75,6855,464.95,002.93,054.73,200.44,731.54,1089,600.44,372.83,273.13,586.7
Cost Of Rev.
4,588.43,074.64,544.14,117.33,950.13,139.42,251.63,845.93,127.18,573.83,256.51,665.52,393.3
Gross Profit
1,068.91,178.11,1411,347.61,052.8-84.7948.8885.6980.91,026.61,116.21,607.71,193.4
⌄
743.2721.6784.1834.9725.5622656821.6753.5684.6754.9605.3689.4
Operating Profit
325.7456.5356.9512.7327.3-706.7292.764227.4342361.31,002.3504
-44.6-10.54.811.731.761.8-38.254.554.981.5117104.490.1
Profit Before Tax
1,374462.92,599.82,199.61,528.8771.11,642.61,644.61,210.21,363.11,8762,819.21,451
Tax
246.1185.4333.1359.7174.386.6258.3209.9217269.2286.6437.2325
⌄
660.1364.81,105.5859.9472.4-199.41,125.6600.6667.9682.21,040.41,472.9844.5
Diluted NI Avail to Com Stockholders Ann.
660.1364.81,105.5859.9472.4-199.41,125.6600.6667.9682.21,040.41,490.1861.7
Basic EPS
0.70.41.210.5-0.21.30.70.80.81.21.71
Diluted EPS After ExtraOrdinary
-0.30.7-1.5-0.2-0.4-1.10.5-0.70.20.10.100.3
Number Of Shares End
895.6891.2891.4891890.7888.3888.2887.4887.4885885.2862.1861.6
Net Income Continuing Discontinued Operations
700.5405.21,145.9900.4510.1-185.91,125.6600.6667.9682.21,040.41,490.1861.7
Normalized Income
1,492.71,249.51,006.51,273.61,063.41,0341,185.21,181.5971.9863.8888.53062,560.2
Interest Income
732.8741.6779.4806.7809.9785.9809.6854.9903.9890.1917.3873.4850.1
Interest
777.4752.1774.7795778.2724.1847.8800.5849808.6800.4769.1759.9
Net Interest Income
-44.6-10.54.811.731.761.8-38.254.554.981.5117104.490.1
EBIT
1,418.6473.42,5952,187.81,497.1709.31,680.81,590.11,155.41,281.61,7592,714.81,360.9
EBITDA
1,418.6473.42,5952,187.81,497.1732.61,680.81,590.11,155.41,303.91,7592,714.81,360.9
Reconciled Cost Of Rev.
4,588.43,074.64,544.14,117.33,950.13,139.42,251.63,845.93,127.18,573.83,256.51,665.52,393.3
Reconciled Depr.
-------------
Profit From Continuing Operations
1,127.9277.52,266.61,839.81,354.5684.51,384.31,434.7993.21,093.91,589.42,3821,126.1
Normalized EBITDA
1,062.71,711.4489.81,7611,316.4638.71,738.81,050.31,434.51,475.41,551.41,860.41,395.5
*All financials are in USD Million and price data in USD

KKR competitor comparison and performance snapshot within industry

KKR annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • NEGATIVE

    Annual Revenue KKR Dec-2025 Annual Revenue is $19,208 Million which is growth of -11.2% YoY.

  • NEGATIVE

    Annual Net Profit KKR Dec-2025 Annual Net Profit is $2,370 Million which is growth of -22.9% YoY.

KKR & Co. Inc, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
49.7%
35.3%
 19,207.521,640.314,322.95,721.216,236.24,230.94,220.92,395.83,282.31,908.11,043.8
Cost Of Rev. Ann.
53.7%
48.9%
16,324.415,750.917,798.49,462.24,340.19,418.52,152.52,116.91,374.41,695.51,063.81,180.6
Gross Profit Ann.
35.8%
10.7%
4,735.63,456.73,841.94,860.71,381.16,817.72,078.42,1041,021.51,586.8844.3-136.8
Operating Exp. Ann.
8%
30.6%
3,083.82,966.52,915.72,722.52,354.51,942.4780.6791.5715.1641.2631.7690.6
Operating Profit Ann.
-
-17.7%
1,651.8490.2926.22,138.2-973.44,875.31,297.81,312.5306.4945.6212.6-827.5
-24.7%
-24%
-38.6110152.6423.5257.3353.4433.6375520.5433.5231.9646
Other Exp. Ann.
-
10.2%
 6,4994,781.63,993-343.18,419.73,995.43,480.91,4301,405.3530.85,523.2
PBT Ann.
-
4.4%
6,636.27,099.25,860.46,554.6-1,059.213,648.55,726.75,168.32,256.92,784.4975.25,341.7
Tax Ann.
-
9.4%
1,124.4953.8954.41,197.5-35.71,353.3609.1528.8-194.1224.324.666.6
⌄
-
2.9%
2,990.32,238.43,076.23,680.5-910.14,560.81,942.91,971.71,100.8984.9287.1488.5
Diluted NI Avail to Com Stockholders Ann.
-
2.6%
2,990.32,238.43,076.23,732.3-910.14,629.81,969.11,971.71,100.8984.9287.1488.5
EPS Ann.
-
-6.5%
 2.53.54.2-1.27.83.53.62.12.10.61.1
Diluted EPS Ann.
-
-7.5%
 2.33.34.1-1.27.33.43.52.120.61
Number Of Shares End
1.1%
9.3%
 891.4888.2885.2862.3586.8570.9555.5532.5481.3451.2461.5
Total Exp. Ann.
40.9%
44.9%
 18,717.420,714.112,184.76,694.611,360.92,933.12,908.42,089.52,336.71,695.51,871.2
Net Income Continuing Discontinued Operations Ann.
-
3.4%
3,1522,370.53,076.23,732.3-841.14,666.52,002.52,005.11,131.11,018.3309.3488.5
Normalized Income Ann.
-2.5%
-
5,022.44,377.54,202.36,9734,725.12,974.9-812.3-323.61,251.31,355.6575.61,028.3
Interest Income Ann.
18.9%
17.8%
3,060.53,181.93,458.53,369.51,895.31,485.51,403.41,418.51,396.51,242.41,021.81,219.2
Interest Ann.
23.3%
25.9%
3,099.13,071.93,305.92,9461,6381,132969.91,043.6876808.9790573.2
EBITDA Ann.
-
5.8%
6,674.87,070.65,779.46,199.5-1,261.913,341.55,329.84,842.41,773.62,390.9798.34,695.7
Reconciled Cost Of Rev. Ann.
53.7%
48.9%
16,324.415,750.917,798.49,462.24,340.19,418.52,152.52,116.91,374.41,695.51,063.81,180.6
Reconciled Depr. Ann.
-
-
 -----------
Profit From Continuing Operations Ann.
-
3.7%
5,511.86,145.44,9065,357.1-1,023.512,295.25,117.64,639.52,4512,560950.75,275
Normalized EBITDA Ann.
33.3%
6.7%
5,0254,205.95,698.95,568.11,775.77,463.33,041.32,7311,702.92,1881,234.4391.7
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
-11.2%
2Y CAGR
15.8%
3Y CAGR
49.7%
5Y CAGR
35.3%
7Y CAGR
34.6%
10Y CAGR
33.8%
Total Revenue Annual is falling faster than historical averages.
Net Profit Ann.
1Y CHG
-22.9%
2Y CAGR
-20.3%
5Y CAGR
3.4%
7Y CAGR
11.1%
10Y CAGR
17.1%
Net Profit Annual is falling faster than historical averages.
Operating Exp. Ann.
1Y CHG
1.7%
2Y CAGR
4.4%
3Y CAGR
8%
5Y CAGR
30.6%
7Y CAGR
22.5%
10Y CAGR
15.7%
Operating Expenses Annual Cr growth is lower than historical averages.

KKR balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • POSITIVE

    Total Shareholders Fund KKR Dec-2025 Total Shareholders Fund is $28,359 Million which is growth of 19.9% YoY.

  • POSITIVE

    Total Assets KKR Dec-2025 Total Assets is $410,144 Million which is growth of 13.9% YoY.

KKR & Co. Inc, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
14%
38.7%
410,144.1360,099.4317,294.2277,077.2264,285.479,806.560,899.350,743.445,834.739,002.971,057.8
⌄
13.7%
53.1%
328,512.2298,114.7258,915.3223,418.3206,146.239,006.630,396.925,360.825,171.921,884.821,590.2
⌄
19.5%
18.5%
28,359.223,651.622,858.716,61316,463.812,115.710,324.98,167.17,185.95,939.85,547.2
Total Capitalization Ann.
11.3%
12.4%
84,50573,560.271,691.961,260.956,460.447,140.437,820.830,990.828,379.824,483.924,277.2
Tangible Assets Ann.
19.7%
10.2%
22,120.615,631.615,464.912,886.315,296.213,633.310,7248,556.3-212.7-224-266
Working Capital Ann.
121.1%
101.7%
185,131.2165,674.320,946.417,131.58,824.65,539.41,786.42,050.82,7563,6991,668.8
Invested Capital Ann.
10.9%
12.5%
81,961.673,560.271,691.960,145.155,34245,539.337,338.230,508.328,379.824,483.924,277.2
Tangible Book Value Ann.
18.5%
10.2%
19,577.215,631.615,464.911,770.514,177.812,032.210,241.48,073.76,973.35,715.85,281.2
Borrowings Ann.
7.4%
10.2%
54,537.950,816.449,387.644,07539,289.833,615.227,138.422,341.221,193.918,544.118,730
Net Debt Ann.
6.1%
6.4%
36,710.335,030.228,484.630,708.528,786.626,915.723,850.119,89617,514.814,410.416,210.2
Share Issued Ann.
1.2%
9.2%
891.5888.2885861.1595.7572.9560534.9486.2452.4457.8
Number Of Shares End
1.1%
9.3%
891.4888.2885.2862.3586.8570.9555.5532.5481.3451.2461.5
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
13.9%
2Y CAGR
13.7%
3Y CAGR
14%
5Y CAGR
38.7%
7Y CAGR
34.8%
10Y CAGR
19.2%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
9.7%
2Y CAGR
20%
3Y CAGR
27%
5Y CAGR
75.6%
7Y CAGR
60.7%
10Y CAGR
38.8%
Total Current Liabilities Annual Cr growth is lower than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
19.9%
2Y CAGR
11.4%
3Y CAGR
19.5%
5Y CAGR
18.5%
7Y CAGR
19.5%
10Y CAGR
17.7%
Total ShareHolders Funds Annual growth is higher than historical averages.

KKR ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • POSITIVE

    Book Value Per Share KKR Book Value Per Share is $32 which is growth of 10.4% YoY.

  • NEUTRAL

    ROE KKR ROE is 0% which is growth of 0% YoY.

KKR & Co. Inc, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
RoA Ann. %
-
-
-0.91%1.24%-0.34%2.65%2.76%3.53%2.28%2.32%0.52%0.71%
ROE Ann. %
-
-
-13.23%18.65%-5.50%31.92%17.32%21.32%14.34%15.01%5.00%8.94%
ROIC %
-
-
-1.61.400.83.11.2-1.80.20.4-0.5
OPM Ann. %
-
-39.2%
2.55%4.28%14.93%-17.01%30.03%30.67%31.09%12.79%28.81%11.14%-79.28%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.10.100.10.10.10.10.100
Working Capital Turnover Ann.
-30.7%
-34%
0.10.10.70.31.80.82.41.21.20.50.6
Quick Ratio Ann.
-
-
-4.11.51.61.32.41.61.81.92.41.6
Current Ratio Ann.
-
-
-4.11.51.61.32.61.7222.51.8
Interest Coverage Ratio Ann.
-
-
-2.83.20.413.16.963.64.42.210.3
LT Debt To Equity Ann.
-
-
-2.22.22.72.42.82.62.733.13.4
*All financials are in USD Million and price data in USD

KKR cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • NEGATIVE

    Cash From Operating Activity KKR Dec-2025 Cash From Operating Activity is $478 Million which is growth of -92.8% YoY.

  • POSITIVE

    Net Cash Flow KKR Dec-2025 Net Cash Flow is $1,628 Million which is growth of 130.6% YoY.

KKR & Co. Inc, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20Dec '19Dec '18Dec '17Dec '16Dec '15
-
-
477.86,649.9-1,493.8-5,279.3-7,176.7-5,953.7-5,682.2-7,606.5-3,630-1,562.2385.4
-
-
-16,281.8-19,047.4-3,882.9-13,647.3-9,605.6-153.4-207.4-78.657.7-62.5-425.2
-7.5%
12.2%
17,432.37,076.312,774.122,055.420,3649,803.76,4856,615.92,940.13,085.9169.4
Cash Plus Cash Eqv. End Of Year Ann.
8.6%
19.7%
17,151.815,36820,808.113,385.410,526.36,993.53,237.42,641.51,876.72,508.91,047.7
Net Increase In Cash Plus Cash Eqv.s Ann.
-19.6%
-15.1%
1,628.3-5,321.27,397.33,128.83,581.73,696.6595.5-1,069.1-632.21,461.2129.7
Cash Plus Cash Eqv. Begin Of Year Ann.
13.4%
36.5%
15,36820,808.113,385.410,526.36,993.53,237.42,641.53,735.42,508.91,047.7918.1
Income Tax Paid Supplemental Data Ann.
16.5%
46.4%
1,209.2781.6981.4765658.6179.9129.9148.155.233.540.5
Interest Paid Supplemental Data Ann.
21.1%
20.6%
2,661.42,9372,691.11,500.11,241.91,045.31,032.8788.2773.9773485.7
Capex Ann.
-
-
-160.8-141.5-108.4-85.1-102.1-153.4-207.4-105.2-98.1-64.8-265.4
Issuance Of Capital Stock Ann.
-
17.9%
2,543.4-38.51,115.8-482.6-
Issuance Of Debt Ann.
9.8%
10.3%
27,074.629,136.916,383.220,439.130,369.416,620.414,811.717,11811,6587,895.314,014.5
Repayment Of Debt Ann.
-
-
-25,122.9-25,677.3-12,763.8-13,910.8-21,473.8-11,293.7-9,310.8-11,712-9,514.6-5,482.1-5,926.2
Repurchase Of Capital Stock Ann.
-
-
-3.4-289.8-346.7-769.7-246.2-72.1-173.1-296.8-161.9
Free Cash Flow Ann.
-
-
3176,508.3-1,602.2-5,364.3-7,278.8-6,107.1-5,889.5-7,711.7-3,728.2-1,627120
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
-92.8%
10Y CAGR
2.2%
Cash from Operating Activity Annual is falling faster than historical averages.
Cash from Financing Act. Ann.
1Y CHG
146.3%
2Y CAGR
16.8%
3Y CAGR
-7.5%
5Y CAGR
12.2%
7Y CAGR
14.8%
10Y CAGR
58.9%
Cash from Financing Annual Activity growth is higher than historical averages.