Financials · KKR

KKR & Co. Inc. (KKR) financials

For the twelve months ended Jun 30, 2026, KKR & Co. Inc. reported $21.31B of revenue and $3.15B of net income.

Revenue, TTM
$21.31B
Revenue growth, YoY
+31.1%
Net income, TTM
$3.15B
Net income growth, YoY
+53.7%
Net margin
14.8%
Cash
$21.20B
P/E
27.48
P/S
4.06
Market cap
$86.60B
Annual revenue$19.46B
FY2016FY2025
Annual net income$2.37B
FY2016FY2025
Annual free cash flow-$5.88B
FY2016FY2019

KKR revenue and earnings growth

KKR revenueQ2 2026$5.73B

Quarter YoY
+12.5%
QoQ
+32.6%
FY YoY
-11.0%
5Y CAGR
+35.7%

KKR revenue was $5.73B in fiscal Q2 2026 (ended Jun 30, 2026), up 12.5% from a year earlier and up 32.6% from the prior quarter. For the full fiscal 2025 it was $19.46B, down 11.0% from fiscal 2024. Compound annual growth was +35.7% over 5 years. It rose in 6 of the last 9 fiscal years.

KKR net incomeQ2 2026$700.48M

Quarter YoY
+37.3%
QoQ
+72.9%
FY YoY
-22.9%
5Y CAGR
+3.4%
10Y CAGR
+17.1%

KKR net income was $700.48M in fiscal Q2 2026 (ended Jun 30, 2026), up 37.3% from a year earlier and up 72.9% from the prior quarter. For the full fiscal 2025 it was $2.37B, down 22.9% from fiscal 2024. Compound annual growth was +3.4% over 5 years and +17.1% over 10 years.

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Income statement

Income statement
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue$19.46B$21.88B$14.50B$5.70B$16.23B$4.23B$4.22B$2.40B$3.56B$2.04B
Interest expense$2.78B$3.03B$2.77B$1.55B$1.07B$969.87M$1.04B$876.03M$808.90M$789.95M
Pre-tax income$7.10B$5.86B$6.55B-$292.22M$13.85B$5.73B$5.17B$2.26B$2.78B$975.23M
Income tax$953.75M$954.40M$1.20B$125.39M$1.39B$609.10M$528.75M-$194.10M$224.33M$24.56M
Net income$2.37B$3.08B$3.73B-$521.66M$4.73B$2.00B$2.01B$1.13B$1.02B$309.31M

Balance sheet

Balance sheet
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Cash and equivalents$17.15B$15.37B$20.81B$13.39B$10.53B$6.99B$3.24B$2.64B$3.74B$4.35B
Goodwill-----$83.50M$83.50M$83.50M$83.50M$89.00M
Total assets$410.14B$360.10B$317.29B$275.35B-$79.81B$60.90B$50.74B$45.83B$39.00B
Total debt----$36.91B$33.50B$27.15B$22.64B$21.43B$18.66B
Total liabilities$328.51B$298.11B$258.92B$219.98B$206.05B$39.01B$30.40B$25.36B$25.17B$21.88B
Shareholders' equity$30.90B$23.65B$57.76B$55.22B$58.24B$40.80B$30.50B$24.26B$7.19B-

Cash flow

Cash flow
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Operating cash flow$477.76M$6.65B-$1.49B-$5.28B-$7.18B-$5.95B-$5.68B-$7.61B-$3.53B-$1.44B
Capital expenditures------$194.57M$102.66M$97.07M$62.66M
Free cash flow-------$5.88B-$7.71B-$3.63B-$1.50B
Investing cash flow-$16.28B-$19.05B-$3.88B-$13.65B-$9.61B-$153.39M-$207.36M-$78.60M-$98.12M-$63.93M
Financing cash flow$17.43B$7.08B$12.77B$22.06B$20.36B$9.80B$6.48B$6.62B$2.94B$3.09B
Dividends paid$649.94M$612.07M$563.28M$444.34M$331.43M$297.32M$271.49M$322.34M$311.97M$285.41M
Share repurchases$3.36M$0$289.84M$346.65M$269.71M$246.16M$72.12M$173.14M$0-
Stock-based compensation$722.11M$746.44M$618.47M$730.24M$529.82M$326.76M$297.71M$331.71M$334.82M$264.89M
Depreciation and amortization-$162.53M-$119.31M$68.30M$364.16M$386.87M-$64.15M-$34.49M$15.00M$15.30M$16.05M

Key ratios

Key ratios
Line item
Dec 31, 2025
Dec 31, 2024
Dec 31, 2023
Dec 31, 2022
Dec 31, 2021
Dec 31, 2020
Dec 31, 2019
Dec 31, 2018
Dec 31, 2017
Dec 31, 2016
Revenue growth, YoY-11.0%50.9%154.2%-64.8%283.5%0.2%76.2%-32.6%74.4%-
Net income growth, YoY-22.9%-17.6%--136.3%-0.1%77.3%11.1%229.2%-36.7%
Net margin12.2%14.1%25.7%-9.1%29.2%47.3%47.5%47.2%28.6%15.2%
Free cash flow margin-------139.2%-321.8%-102.0%-73.7%
Return on equity7.7%13.0%6.5%-0.9%8.1%4.9%6.6%4.7%14.2%-
Return on assets0.6%0.9%1.2%-0.2%-2.5%3.3%2.2%2.2%0.8%
Debt to equity----0.630.820.890.932.98-

Source: XBRL data KKR & Co. Inc. files with the SEC, latest filing dated Aug 6, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

KKR peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
KKR$21.31B+31.1%$3.15B14.8%$86.60B
BX$16.08B+22.1%$3.56B22.1%$89.70B
APO$30.82B+12.2%-$918.00M-3.0%$68.94B
ARES$5.76B+7.6%$432.80M7.5%$44.25B
AMP$20.14B+8.8%$4.16B20.7%$43.54B
TROW$7.70B+6.9%$2.19B28.4%$23.13B
TPG$5.17B+21.6%$268.72M5.2%$17.90B
BEN$9.32B+7.9%$812.80M8.7%$17.13B

KKR FAQ

6 questions
  • What is KKR revenue?
    KKR & Co. Inc. (KKR) reported $21.31B of revenue for the twelve months ended Jun 30, 2026. That is up 31.1% from the year before. Revenue for fiscal 2025 was $19.46B.
  • Is KKR profitable?
    Yes. KKR & Co. Inc. earned $3.15B in net income for the twelve months ended Jun 30, 2026, a net margin of 14.8%.
  • How much cash and debt does KKR have?
    KKR & Co. Inc. reported $21.20B in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is KKR revenue growing?
    KKR & Co. Inc.'s revenue changed -11.0% in fiscal 2025, to $19.46B. Its compound annual growth rate was +35.7% over 5 years.
  • When did KKR last report financial results?
    The latest statements here come from KKR & Co. Inc.'s 10-Q filed on Aug 6, 2026, covering the period ended Jun 30, 2026.
  • Where does this KKR financial data come from?
    Quantisnow builds these statements from the structured XBRL data KKR & Co. Inc. files with the SEC. It is provided for information only and is not investment advice.