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KKR & Co. Inc. (KKR)
NYSE: KKR · Real-Time Price · USD
96.14
-5.20 (-5.13%)
Nov 5, 2026, 11:02 AM EST - Market open

KKR & Co. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
6,6544,2047,8717,1056,1754,5004,4666,2795,06410,6135,8605,0744,5173,2132,4761,844-1,3962,5924,1036,789
Revenue Growth
7.75%-6.59%76.26%13.15%21.95%-57.60%-23.80%23.75%12.11%230.35%136.66%175.24%-23.94%-39.65%-72.84%--65.16%-32.79%54.90%
Operating Income
1,374462.892,6002,2001,529771.071,6431,6451,2101,3631,8762,8191,451408.44129.15206.19-1,9171,2891,0273,661
Net Income
660.05364.81,092859.93472.39-199.41,126600.55667.93682.211,0401,473844.46322.74121.1132.64-734.63-9.79507.561,131
Earnings Per Share
0.700.381.150.900.50-0.221.180.640.720.741.141.640.940.370.140.04-1.08-0.020.821.80
EPS Growth
40.00%--2.23%40.63%-30.56%-3.53%-60.96%-23.79%98.93%743.98%4218.57%---83.43%-97.89%---67.09%0.48%

Revenue by Segment
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Asset Management
2,2032,0292,2101,7441,8352,0461,4262,2691,5601,9561,5651,6651,4511,126693.49101.07-308.21-165.232,0682,246
Insurance
3,5232,2893,5293,7823,2541,0641,8322,5232,6117,7002,8651,6502,1752,0011,8311,757631.61,1651,9862,238
Revenue (Total)
5,7264,3185,7395,5265,0893,1103,2584,7924,1729,6574,4303,3153,6273,1272,5251,856323.39999.364,0434,483

Cash & Debt
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
47,55745,30042,62246,11140,19640,34436,87938,88140,70743,92139,46924,74924,46123,54226,26323,21223,78827,37325,73230,182
Total Debt
56,16455,78056,00956,06254,44351,46151,33751,32150,71550,00849,97848,39748,50746,44545,42742,62741,29640,09839,79942,535
Net Cash (Debt)
-8,607-10,481-13,387-9,951-14,247-11,117-14,458-12,440-10,009-6,087-10,509-23,648-24,046-22,904-19,164-19,415-17,508-12,725-14,067-12,354
Net Cash Growth
--------------------
Net Cash Per Share
-9.10-10.98-14.01-10.41-14.93-12.52-15.12-13.21-10.74-6.58-11.52-26.01-26.36-25.06-21.62-21.91-25.72-21.49-21.86-19.38

Cash Flow & CapEx
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
3,2531,747-4,9002,390438.762,550-111.661,8763,3581,5271,1071,971-2,639-1,933-647.54-1,485-4,063916.82-3,618-2,251
Capital Expenditures
-48.57-27.42-33.84-38.72-67.36-20.85-53.17-44.6-26.47-17.3-29.21-17.42-38.56-23.21-26.47-24.41-22.29-11.89-19.53-32.95
Free Cash Flow
3,2041,719-4,9342,351371.42,529-164.821,8323,3311,5101,0781,954-2,678-1,956-674.01-1,509-4,086904.93-3,638-2,284
Free Cash Flow Growth
762.68%-32.02%-28.35%-88.85%67.46%--6.25%------------

Margins
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Margin
20.65%11.01%33.03%30.96%24.76%17.13%36.78%26.19%23.90%12.84%32.01%55.56%32.13%12.71%5.22%11.19%-49.73%25.03%53.92%
Pretax Margin
20.65%11.01%33.03%30.96%24.76%17.13%36.78%26.19%23.90%12.84%32.01%55.56%32.12%12.71%5.22%11.18%137.25%49.73%25.03%53.93%
Profit Margin
9.92%8.68%13.87%12.10%7.65%-4.43%25.20%9.56%13.19%6.43%17.75%29.03%18.70%10.05%4.89%1.77%--0.38%12.37%16.66%
FCF Margin
48.15%40.90%-62.69%33.09%6.02%56.19%-3.69%29.17%65.79%14.23%18.39%38.50%-59.28%-60.89%-27.22%-81.88%-34.91%-88.67%-33.65%

Dividends
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.1950.1950.1850.1850.1850.1850.1750.1750.1750.1750.1650.1650.1650.1650.1550.1550.1550.1550.1450.145
Dividend Per Share Growth
5.41%5.41%5.71%5.71%5.71%5.71%6.06%6.06%6.06%6.06%6.45%6.45%6.45%6.45%6.90%6.90%6.90%6.90%7.41%7.41%
Dividend Yield
0.83%0.81%0.58%0.56%0.54%0.61%0.47%0.53%0.65%0.67%0.80%1.09%1.14%1.20%1.34%1.42%1.88%1.01%0.79%0.94%

Valuation
Chart
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
27.6829.5751.0751.2659.27-42.7138.7424.1722.0319.9219.1336.59-----9.566.41
Forward PE
14.4814.3920.4022.0024.4620.0125.9824.2020.5620.2618.9915.5915.1513.1712.0011.1610.8213.6517.7416.41
P/FCF Ratio
35.22--22.7625.9413.64-14.9511.8647.75----------
PS Ratio
3.193.254.435.215.535.064.974.173.513.423.933.464.017.377.255.182.271.731.761.32