KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
101.43
+0.45 (0.45%)
At close: Jul 31, 2026, 4:00 PM EDT
100.84
-0.59 (-0.58%)
After-hours: Jul 31, 2026, 7:57 PM EDT

KKR & Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21,30919,46421,87914,4995,70416,226
Revenue Growth
31.14%-11.04%50.90%154.19%-64.85%283.51%
Gross Profit
4,9853,7134,0805,0372,1467,016
Operating Income
1,901746.961,1652,315-206.455,073
Net Income
2,9902,2523,0763,681-590.664,627
Earnings Per Share
3.352.533.284.09-0.797.42
EPS Growth
59.67%-22.99%-19.80%--120.18%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Asset Management
8,1867,8367,2125,807321.129,693
Insurance
13,12311,62914,6668,6925,3836,533
Revenue (Total)
21,30919,46421,87914,4995,70416,226

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
19,20016,89214,87820,34912,82410,092
Total Debt
52,98952,93849,64747,47542,72738,578
Net Cash (Debt)
-33,789-36,046-34,769-27,126-29,903-28,486
Net Cash Growth
------
Net Cash Per Share
-35.38-40.44-37.03-29.75-39.90-45.00

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-325.3477.766,650-1,494-5,279-7,177
Capital Expenditures
-167.34-160.77-141.54-108.39-85.06-102.05
Free Cash Flow
-492.643176,508-1,602-5,364-7,279
Free Cash Flow Growth
--95.13%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
23.39%19.08%18.65%34.74%37.62%43.24%
Operating Margin
8.92%3.84%5.32%15.96%-3.62%31.27%
Pretax Margin
24.69%36.47%26.79%45.21%-5.12%85.34%
Profit Margin
20.57%31.57%22.42%36.95%-7.32%76.74%
FCF Margin
0.00%1.63%29.75%-11.05%-94.04%-44.86%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.7800.7400.7000.6600.6200.580
Dividend Per Share Growth
5.63%5.71%6.06%6.45%6.90%7.41%
Dividend Yield
0.77%0.57%0.47%0.78%1.28%0.76%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
32.3750.4745.0920.26-10.04
Forward PE
15.2020.4025.9818.9912.0017.74
P/FCF Ratio
-358.5020.19---
PS Ratio
3.575.846.005.067.012.73