20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
KKR & Co. Inc. (KKR) operates in the Asset Management & Custody Banks industry and is headquartered in New York, United States with about 5,043 employees. Its market capitalization is roughly $93 billion. In the fiscal year ended 2025-12-31, KKR reported $19.3B in revenue and $2.4B in net income.
KKR & Co. Inc. is a private equity and real estate investment firm specializing in direct and fund of fund investments.
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| Income statement | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $20.0B | $19.3B | $21.6B | $14.3B | $5.6B | $16.1B | $4.2B | $4.2B | $2.4B | $3.6B | $2.0B | $1.0B | $1.1B | $763M | $568M | $724M | $435M | $8.1B | ($12.6B) | $2.9B |
| Gross Profit | $8.3B | $8.1B | $3.8B | $4.9B | $2.0B | $6.9B | $2.1B | $2.1B | $1.0B | $1.9B | $976M | ($137M) | ($154M) | ($504M) | ($712M) | ($145M) | ($909M) | $8.1B | ($12.6B) | $2.9B |
| Gross Margin % | 41.8% | 41.8% | 17.8% | 33.9% | 36.1% | 42.8% | 49.1% | 49.9% | 42.6% | 52.3% | 47.9% | -13.1% | -13.9% | -66.1% | -125.3% | -20.1% | -208.8% | 100.0% | 100.0% | 100.0% |
| Operating Income (EBIT) | $3.3B | $462M | $926M | $2.1B | ($346M) | $5.0B | $1.3B | $1.3B | $306M | $1.2B | $345M | ($827M) | ($1.1B) | ($1.0B) | ($1.0B) | ($490M) | ($1.3B) | ($536M) | $22M | $1.4B |
| Operating Margin % | 16.3% | 2.4% | 4.3% | 14.9% | -6.2% | 30.8% | 30.7% | 31.1% | 12.8% | 34.3% | 16.9% | -79.3% | -97.8% | -131.7% | -181.3% | -67.8% | -304.9% | -6.6% | -0.2% | 48.6% |
| Net Income | $3.0B | $2.4B | $3.1B | $3.7B | ($522M) | $4.7B | $2.0B | $2.0B | $1.1B | $1.0B | $309M | $488M | $478M | $691M | $561M | $2M | $333M | $850M | ($1.2B) | $803M |
| Net Margin % | 14.8% | 12.3% | 14.2% | 26.1% | -9.4% | 29.4% | 47.3% | 47.5% | 47.2% | 28.6% | 15.2% | 46.8% | 43.0% | 90.6% | 98.7% | 0.3% | 76.5% | 10.5% | 9.5% | 28.1% |
| EBITDA | $10.0B | $7.1B | $9.2B | $9.5B | $1.3B | $15.0B | $6.7B | $6.2B | $3.1B | $3.6B | $1.8B | $5.9B | $5.8B | $8.0B | $8.1B | $1.0B | $7.9B | ($536M) | $22M | $1.4B |
| Earnings Per Share (EPS) | $3.10 | $2.48 | $3.28 | $4.09 | $-0.70 | $7.48 | $3.43 | $3.60 | $2.12 | $2.01 | $0.64 | $1.01 | $1.16 | $2.30 | $2.21 | $0.01 | $1.62 | $4.15 | $-5.88 | $3.92 |
| Shares Outstanding (M) | 954M | 956M | 939M | 912M | 750M | 633M | 584M | 558M | 534M | 506M | 483M | 483M | 412M | 300M | 254M | 223M | 206M | 205M | 205M | 205M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.0B | $5.5B | $5.5B | $5.0B | $3.1B | $3.2B | $4.7B | $4.1B |
| Gross Profit | $4.0B | $2.0B | $1.3B | $1.1B | ($85M) | $949M | $886M | $981M |
| Gross Margin % | 99.5% | 35.6% | 24.7% | 21.0% | -2.8% | 29.6% | 18.7% | 23.9% |
| Operating Income (EBIT) | $205M | $2.2B | $513M | $327M | ($707M) | $293M | $64M | $227M |
| Operating Margin % | 5.1% | 40.0% | 9.4% | 6.5% | -23.1% | 9.2% | 1.4% | 5.5% |
| Net Income | $405M | $1.1B | $900M | $510M | ($186M) | $1.1B | $601M | $668M |
| Net Margin % | 10.1% | 20.8% | 16.5% | 10.2% | -6.1% | 35.2% | 12.7% | 16.3% |
| EBITDA | $1.2B | $3.4B | $3.0B | $2.3B | $1.5B | $2.5B | $2.4B | $2.1B |
| Earnings Per Share (EPS) | $0.42 | $1.20 | $0.94 | $0.53 | $-0.21 | $1.18 | $0.64 | $0.72 |
| Shares Outstanding (M) | 954M | 956M | 954M | 954M | 888M | 956M | 942M | 932M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7.1B | $9.7B | $6.7B | ($1.5B) | ($5.3B) | ($7.2B) | ($6.0B) | ($5.7B) | ($7.6B) | ($3.5B) | ($1.4B) | $385M | $1.5B | $2.6B | $6.2B | ($209M) | $733M | ($347M) | ($2.4B) | ($8.5B) |
| Capital Expenditures (CapEx) | $167M | $161M | $142M | $108M | $85M | $102M | $153M | $207M | $105M | $98M | $65M | $265M | $246M | $14M | $37M | $18M | $13M | $21M | $13M | $17M |
| Free Cash Flow (FCF) | $6.9B | $9.5B | $6.5B | ($1.6B) | ($5.4B) | ($7.3B) | ($6.1B) | ($5.9B) | ($7.7B) | ($3.6B) | ($1.5B) | $120M | $1.2B | $2.6B | $6.2B | ($227M) | $720M | ($368M) | ($2.5B) | ($8.5B) |
| FCF Margin % | 34.5% | 49.4% | 30.1% | -11.2% | -96.4% | -45.2% | -144.3% | -139.5% | -321.9% | -102.0% | -73.8% | 11.5% | 112.0% | 336.2% | 1084.5% | -31.3% | 165.4% | -4.6% | 19.5% | -299.2% |
| Dividends Paid | $818M | $769M | $612M | $615M | $513M | $420M | $354M | $305M | $356M | $345M | $308M | $707M | $785M | $432M | $197M | $154M | $92M | $211M | $250M | $1.2B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.9B | $2.3B | $2.4B | $439M | $2.5B | ($112M) | $1.9B | $3.4B |
| Capital Expenditures (CapEx) | $27M | $34M | $39M | $67M | $21M | $53M | $45M | $26M |
| Free Cash Flow (FCF) | $1.9B | $2.3B | $2.4B | $371M | $2.5B | ($165M) | $1.8B | $3.3B |
| FCF Margin % | 47.5% | 41.1% | 43.0% | 7.4% | 82.8% | -5.1% | 38.7% | 81.1% |
| Dividends Paid | $205M | $205M | $205M | $203M | $155M | $155M | $155M | $155M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $412.1B | $410.1B | $360.1B | $317.3B | $275.3B | $264.3B | $79.8B | $60.9B | $50.7B | $45.8B | $39.0B | $71.1B | $65.9B | $51.4B | $44.4B | $40.4B | $38.4B | $30.2B | $22.4B |
| Cash & Cash Equivalents | $9.3B | $6M | $14.9B | $20.3B | $12.8B | $10.1B | $5.4B | $2.3B | $1.8B | $1.9B | $2.5B | $2.5B | $2.3B | $1.7B | $1.8B | $1.8B | $1.4B | $829M | $1.2B |
| Total Liabilities | $331.3B | $328.5B | $298.1B | $258.9B | $220.0B | $206.1B | $39.0B | $30.4B | $25.4B | $25.2B | $21.9B | $21.6B | $14.2B | $4.8B | $3.0B | $2.7B | $2.4B | $2.9B | $2.6B |
| Total Debt (Short + Long-Term) | $54.6B | $54.5B | $50.0B | $48.8B | $43.1B | $38.9B | $33.8B | $27.4B | $44.7B | $42.4B | $37.1B | $37.4B | $10.5B | $3.8B | $2.2B | $1.4B | $1.3B | $1.7B | $2.4B |
| Total Shareholders' Equity | $30.5B | $30.9B | $23.7B | $22.9B | $18.8B | $17.6B | $40.8B | $30.5B | $25.4B | $20.7B | $17.1B | $49.5B | $51.7B | $46.6B | $41.4B | $37.7B | $1.3B | $1.0B | $152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive KKR viewer.
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