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KKR & Co. Inc. (KKR) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · Asset Management & Custody Banks · DATA UPDATED 2026-08-23

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 $91 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.

Interactive charts & full statements → Open the KKR valuation workbench →

KKR Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	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	$21.1B	$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	$9.8B	$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 %	46.5%	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)	$3.7B	$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 %	17.6%	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	$3.2B	$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 %	14.9%	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	$9.4B	$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)	$3.31	$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)	946M	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).

KKR Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$6.1B	$4.0B	$5.5B	$5.5B	$5.0B	$3.1B	$3.2B	$4.7B
Gross Profit	$2.5B	$4.0B	$2.0B	$1.3B	$1.1B	($85M)	$949M	$886M
Gross Margin %	41.2%	99.5%	35.6%	24.7%	21.0%	-2.8%	29.6%	18.7%
Operating Income (EBIT)	$799M	$205M	$2.2B	$513M	$327M	($707M)	$293M	$64M
Operating Margin %	13.0%	5.1%	40.0%	9.4%	6.5%	-23.1%	9.2%	1.4%
Net Income	$700M	$405M	$1.1B	$900M	$510M	($186M)	$1.1B	$601M
Net Margin %	11.4%	10.1%	20.8%	16.5%	10.2%	-6.1%	35.2%	12.7%
EBITDA	$1.8B	$1.2B	$3.4B	$3.0B	$2.3B	$1.5B	$2.5B	$2.4B
Earnings Per Share (EPS)	$0.74	$0.42	$1.20	$0.94	$0.53	$-0.21	$1.18	$0.64
Shares Outstanding (M)	946M	954M	956M	954M	954M	888M	956M	942M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KKR Free Cash Flow History

Cash flow	TTM → 2026-06-30	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)	$2.5B	$478M	$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)	$149M	$161M	$142M	$108M	$85M	$102M	$153M	$207M	$105M	$98M	$65M	$265M	$246M	$14M	$37M	$18M	$13M	$21M	$13M	$17M
Free Cash Flow (FCF)	$2.3B	$317M	$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 %	11.1%	1.7%	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	$831M	$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).

KKR Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$3.3B	$1.7B	($4.9B)	$2.4B	$439M	$2.5B	($112M)	$1.9B
Capital Expenditures (CapEx)	$49M	$27M	$34M	$39M	$67M	$21M	$53M	$45M
Free Cash Flow (FCF)	$3.2B	$1.7B	($4.9B)	$2.4B	$371M	$2.5B	($165M)	$1.8B
FCF Margin %	52.3%	43.0%	-89.4%	43.0%	7.4%	82.8%	-5.1%	38.7%
Dividends Paid	$216M	$205M	$205M	$205M	$203M	$155M	$155M	$155M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

KKR Balance Sheet History

Balance sheet	2026-06-30	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	$414.5B	$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	$10.5B	$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	$334.0B	$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)	$54.2B	$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	$31.0B	$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.

KKR Metric Deep Dives

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