KKR · Kkr & Co. Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KKR

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Revenue	$4.32B	-	$5.53B	$5.09B	$3.11B	-	$4.79B	$4.17B	$9.66B	-
Cost of Revenue	-	-	-	-	-	-	-	-	-	-
Gross Profit	-	-	-	-	-	-	-	-	-	-
R&D	-	-	-	-	-	-	-	-	-	-
SG&A	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	-	-	-	-	-	-	-	-	-	-
D&A	-	-	-	-	-	-	-	-	-	-
Operating Income	$462.89M	-	$2.20B	$1.53B	$771.07M	-	$1.64B	$1.21B	$1.36B	-
Interest Expense	-	-	$722.91M	$707.39M	$754.06M	-	$721.94M	$783.25M	$754.06M	-
Income Tax	$185.38M	-	$359.74M	$174.30M	$86.57M	-	$209.90M	$216.97M	$269.20M	-
Net Income	$405.23M	-	$900.36M	$510.12M	($185.92M)	-	$600.55M	$667.93M	$682.21M	-
EPS - Basic	-	-	-	-	-	-	-	-	-	-
EPS - Diluted	-	-	-	-	-	-	-	-	-	-

Balance Sheet

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Cash & Equivalents	$19.49B	$17.15B	$22.89B	$18.06B	$18.39B	$15.37B	$14.96B	$16.07B	$16.17B	$20.81B
Accounts Receivable	-	-	-	-	-	-	-	-	-	-
Inventory	-	-	-	-	-	-	-	-	-	-
Accounts Payable	-	-	-	-	-	-	-	-	-	-
Current Assets	-	-	-	-	-	-	-	-	-	-
Total Assets	$412.08B	$410.14B	$398.48B	$380.87B	$372.37B	$360.10B	$360.66B	$348.47B	$282.61B	$317.29B
Current Liabilities	-	-	-	-	-	-	-	-	-	-
Long-term Debt	-	-	-	-	-	-	-	-	-	-
Total Liabilities	$331.28B	$328.51B	$323.08B	$309.90B	$303.42B	$298.11B	$298.86B	$289.94B	$282.86B	$258.92B
Stockholders' Equity	$30.50B	$30.90B	$29.75B	$28.22B	$27.47B	$23.65B	$24.08B	$21.67B	$21.42B	$22.86B
Retained Earnings	$14.08B	$13.88B	$12.94B	$12.25B	$11.94B	$12.28B	$11.31B	$10.87B	$10.35B	$9.82B

Cash Flow

Line item	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Operating Cash Flow	$1.75B	-	-	-	$2.55B	-	-	-	$1.53B	-
Investing Cash Flow	$2.35B	-	-	-	($3.15B)	-	-	-	($6.20B)	-
Financing Cash Flow	($1.69B)	-	-	-	$3.60B	-	-	-	$44.96M	-
CapEx	-	-	-	-	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-	-	-	-	-

Ratios

Metric	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25	Q4 '24	Q3 '24	Q2 '24	Q1 '24	Q4 '23
Profitability
Gross margin	-	-	-	-	-	-	-	-	-	-
Operating margin	10.7%	-	39.8%	30.0%	24.8%	-	34.3%	29.0%	14.1%	-
EBITDA margin	-	-	-	-	-	-	-	-	-	-
Net margin	9.4%	-	16.3%	10.0%	-6.0%	-	12.5%	16.0%	7.1%	-
Free cash flow margin	-	-	-	-	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-	-	-	-	-
SG&A / Revenue	-	-	-	-	-	-	-	-	-	-
Effective tax rate	31.4%	-	28.5%	25.5%	-	-	25.9%	24.5%	28.3%	-
Return on assets	0.1%	-	0.2%	0.1%	-0.0%	-	0.2%	0.2%	0.2%	-
Return on equity	1.3%	-	3.0%	1.8%	-0.7%	-	2.5%	3.1%	3.2%	-
Return on invested capital	-	-	-	-	-	-	-	-	-	-
Liquidity
Current ratio	-	-	-	-	-	-	-	-	-	-
Quick ratio	-	-	-	-	-	-	-	-	-	-
Cash ratio	-	-	-	-	-	-	-	-	-	-
Leverage
Debt / Equity	-	-	-	-	-	-	-	-	-	-
Debt / Assets	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest coverage	-	-	3.0x	2.2x	1.0x	-	2.3x	1.5x	1.8x	-
Equity multiplier	13.51	13.27	13.39	13.50	13.56	15.23	14.98	16.08	13.19	13.88
Liabilities / Assets	0.80	0.80	0.81	0.81	0.81	0.83	0.83	0.83	1.00	0.82
Efficiency
Asset turnover	0.01	-	0.01	0.01	0.01	-	0.01	0.01	0.03	-
Inventory turnover	-	-	-	-	-	-	-	-	-	-
Days sales outstanding	-	-	-	-	-	-	-	-	-	-
Days inventory outstanding	-	-	-	-	-	-	-	-	-	-
Days payable outstanding	-	-	-	-	-	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-	-	-	-	-
P / B	-	-	-	-	-	-	-	-	-	-
P / S	-	-	-	-	-	-	-	-	-	-
EV / EBITDA	-	-	-	-	-	-	-	-	-	-
Growth
Revenue growth (YoY)	38.8%	-	15.3%	22.0%	-67.8%	-	44.5%	15.0%	208.8%	-
Revenue CAGR (3y)	11.4%	-	43.8%	148.9%	45.8%	-	2.2%	10.0%	28.4%	-
Revenue CAGR (5y)	-1.1%	-	23.9%	30.7%	-	-	43.4%	28.7%	52.1%	-
Gross profit growth (YoY)	-	-	-	-	-	-	-	-	-	-
Operating income growth (YoY)	-40.0%	-	33.7%	26.3%	-43.4%	-	-41.7%	-16.6%	233.7%	-
Net income growth (YoY)	-	-	49.9%	-23.6%	-	-	-59.7%	-22.5%	100.7%	-
EPS growth (YoY)	-	-	-	-	-	-	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-	-	-	-	-
Book value growth (YoY)	11.0%	30.7%	23.5%	30.2%	28.2%	3.5%	28.1%	-64.1%	-62.4%	-57.3%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$15.69B total

Insurance Segment$11.63B · 74.1%

Asset Management And Strategic Holdings Segments$4.06B · 25.9%

Product / service

$9.44B total

Management Fees$4.10B · 43.4%

Asset Management1$2.50B · 26.5%

Transaction Fee$1.76B · 18.7%

Transaction And Monitoring Fees$1.09B · 11.6%

Monitoring Fee$210.89M · 2.2%

Fee Related Performance$181.78M · 1.9%

Expense Reimbursement$165.40M · 1.8%

Investment Advice$113.56M · 1.2%

Incentive Fee$27.74M · 0.3%

Fee Credit($712.43M) · -7.5%

Geographic

$4.00B total

Americas$2.50B · 62.5%

Europe And Middle East$800.00M · 20.0%

Asia Pacific$700.00M · 17.5%

Peer comparison

Same SIC group: Investment Advice

Company	Revenue (last FY)	Net margin	ROE
TROW	$7.31B	28.5%	19.2%
CNS	-	-	27.3%
MORN	$2.45B	15.1%	30.3%
MC	-	-	45.7%
APO	$32.05B	10.9%	15.0%

Comparing KKR & Co. Inc. against the 5 most active filers in the same SIC group.

Dividends

$0.75/share trailing 12 months · +5.6% YoY

Ex-date	Per share
May 15, 2026	$0.1950
Feb 17, 2026	$0.1850
Nov 17, 2025	$0.1850
Aug 11, 2025	$0.1850
May 12, 2025	$0.1850
Feb 14, 2025	$0.1750
Nov 4, 2024	$0.1750
Aug 12, 2024	$0.1750
May 10, 2024	$0.1750
Feb 15, 2024	$0.1650
Nov 16, 2023	$0.1650
Aug 16, 2023	$0.1650
May 19, 2023	$0.1650
Feb 16, 2023	$0.1550
Nov 10, 2022	$0.1550
Aug 12, 2022	$0.1550
May 13, 2022	$0.1550
Feb 17, 2022	$0.1450
Nov 12, 2021	$0.1450
Aug 13, 2021	$0.1450
May 14, 2021	$0.1450
Feb 19, 2021	$0.1350
Nov 13, 2020	$0.1350
Aug 14, 2020	$0.1350