Latest Quarter
2025-12-31
KKR Co Inc (0Z1W.L)
Revenue
$5.7B
Net Income
$1.1B
Operating Margin
5.7%
Free Cash Flow
$6.5B
Debt / Assets
82.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 5,739,306,000 | 5,464,926,000 | 5,002,879,000 | 3,054,695,000 |
| Cost of Revenue | 0 | 4,117,306,000 | 3,950,102,000 | 3,139,368,000 |
| Gross Profit | 5,739,306,000 | 1,347,620,000 | 1,052,777,000 | -84,673,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 834,901,000 | 725,512,000 | 622,016,000 |
| Operating Expenses | 5,410,645,000 | 834,901,000 | 725,512,000 | 622,016,000 |
| Operating Income | 328,661,000 | 512,719,000 | 327,265,000 | -706,689,000 |
| Interest Expense | 0 | 794,978,000 | 778,221,000 | 724,070,000 |
| Income Before Tax | 2,599,764,000 | 2,199,561,000 | 1,528,768,000 | 771,067,000 |
| Income Tax Expense | 333,136,000 | 359,739,000 | 174,304,000 | 86,569,000 |
| Net Income | 1,145,907,000 | 900,357,000 | 510,123,000 | -185,924,000 |
| Per Share | ||||
| EPS | 1.24 | 0.97 | 0.53 | -0.22 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | 19,261,806,000 | 21,640,288,000 | 14,322,870,000 | 4,046,678,000 |
| Cost of Revenue | 11,206,776,000 | 17,798,412,000 | 9,462,219,000 | 3,573,304,000 |
| Gross Profit | 8,055,030,000 | 3,841,876,000 | 4,860,651,000 | 473,374,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 2,182,429,000 | 2,915,679,000 | 2,722,503,000 | 3,499,211,000 |
| Operating Expenses | 7,593,074,000 | 2,915,679,000 | 2,722,503,000 | 2,321,122,000 |
| Operating Income | 461,956,000 | 926,197,000 | 2,138,148,000 | -1,847,748,000 |
| Interest Expense | 2,297,269,000 | 3,305,914,000 | 2,945,971,000 | 1,662,202,000 |
| Income Before Tax | 7,099,160,000 | 5,860,433,000 | 6,554,609,000 | -292,221,000 |
| Income Tax Expense | 953,748,000 | 954,396,000 | 1,197,523,000 | 125,393,000 |
| Net Income | 2,370,463,000 | 3,076,245,000 | 3,732,261,000 | -521,664,000 |
| Per Share | ||||
| EPS | 2.52 | 3.47 | 4.24 | -0.70 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 14,878,493,000 | 20,348,567,000 | 13,232,508,000 |
| Short Term Investments | 97,679,197,000 | 88,219,658,000 | 0 |
| Net Receivables | 105,203,060,000 | 82,147,467,000 | 30,120,702,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 218,748,787,000 | 191,486,333,000 | 12,823,556,000 |
| Property Plant Equipment | 1,769,374,000 | 1,394,735,000 | 1,376,960,000 |
| Goodwill and Intangibles | 8,020,004,000 | 7,393,776,000 | 4,842,514,000 |
| Total Assets | 360,099,411,000 | 317,294,194,000 | 275,346,636,000 |
| Liabilities | |||
| Account Payables | 4,627,918,000 | 2,918,649,000 | 0 |
| Short Term Debt | 0 | 200,000,000 | 1,129,635,000 |
| Total Current Liabilities | 53,074,454,000 | 40,628,717,000 | 3,518,126,000 |
| Long Term Debt | 50,816,440,000 | 49,187,579,000 | 42,726,779,000 |
| Total Liabilities | 298,114,719,000 | 258,915,282,000 | 219,975,946,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,282,513,000 | 9,818,336,000 | 6,701,107,000 |
| Total Shareholders Equity | 23,651,568,000 | 22,858,694,000 | 18,807,767,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 14,878,493,000 | 20,348,567,000 | 13,232,508,000 |
| Short Term Investments | 97,679,197,000 | 88,219,658,000 | 0 |
| Net Receivables | 105,203,060,000 | 82,147,467,000 | 30,120,702,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 218,748,787,000 | 191,486,333,000 | 12,823,556,000 |
| Property Plant Equipment | 1,769,374,000 | 1,394,735,000 | 1,376,960,000 |
| Goodwill and Intangibles | 8,020,004,000 | 7,393,776,000 | 4,842,514,000 |
| Total Assets | 360,099,411,000 | 317,294,194,000 | 275,346,636,000 |
| Liabilities | |||
| Account Payables | 4,627,918,000 | 2,918,649,000 | 0 |
| Short Term Debt | 0 | 200,000,000 | 1,129,635,000 |
| Total Current Liabilities | 53,074,454,000 | 40,628,717,000 | 3,518,126,000 |
| Long Term Debt | 50,816,440,000 | 49,187,579,000 | 42,726,779,000 |
| Total Liabilities | 298,114,719,000 | 258,915,282,000 | 219,975,946,000 |
| Shareholders Equity | |||
| Retained Earnings | 12,282,513,000 | 9,818,336,000 | 6,701,107,000 |
| Total Shareholders Equity | 23,651,568,000 | 22,858,694,000 | 18,807,767,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,906,037,000 | 5,357,086,000 | -521,664,000 |
| Depreciation & Amortization | 0 | 0 | 72,200,000 |
| Stock Based Compensation | 746,443,000 | 618,469,000 | 641,519,000 |
| Change in Working Capital | 1,089,112,000 | 1,428,671,000 | -1,430,880,000 |
| Operating Cash Flow | 6,649,878,000 | -1,493,812,000 | 5,145,831,000 |
| Investing Activities | |||
| Capital Expenditure | -141,536,000 | -108,393,000 | -85,056,000 |
| Investments | -141,536,000 | -108,393,000 | -85,056,000 |
| Investing Cash Flow | -19,047,424,000 | -3,882,936,000 | -10,381,005,000 |
| Financing Activities | |||
| Debt Repayment | 3,459,557,000 | 3,619,371,000 | -6,495,060,000 |
| Common Stock Issued/Repurchased | -125,007,000 | -289,844,000 | 13,845,050,000 |
| Dividends Paid | -612,068,000 | -615,032,000 | -513,341,000 |
| Financing Cash Flow | 7,076,330,000 | 12,774,088,000 | 8,364,009,000 |
| Summary | |||
| Free Cash Flow | 6,508,342,000 | -1,602,205,000 | 5,060,775,000 |
| Net Change in Cash | -5,440,167,000 | 7,422,750,000 | 2,706,204,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 4,906,037,000 | 5,357,086,000 | -521,664,000 |
| Depreciation & Amortization | 0 | 0 | 72,200,000 |
| Stock Based Compensation | 746,443,000 | 618,469,000 | 641,519,000 |
| Change in Working Capital | 1,089,112,000 | 1,428,671,000 | -1,430,880,000 |
| Operating Cash Flow | 6,649,878,000 | -1,493,812,000 | 5,145,831,000 |
| Investing Activities | |||
| Capital Expenditure | -141,536,000 | -108,393,000 | -85,056,000 |
| Investments | -141,536,000 | -108,393,000 | -85,056,000 |
| Investing Cash Flow | -19,047,424,000 | -3,882,936,000 | -10,381,005,000 |
| Financing Activities | |||
| Debt Repayment | 3,459,557,000 | 3,619,371,000 | -6,495,060,000 |
| Common Stock Issued/Repurchased | -125,007,000 | -289,844,000 | 13,845,050,000 |
| Dividends Paid | -612,068,000 | -615,032,000 | -513,341,000 |
| Financing Cash Flow | 7,076,330,000 | 12,774,088,000 | 8,364,009,000 |
| Summary | |||
| Free Cash Flow | 6,508,342,000 | -1,602,205,000 | 5,060,775,000 |
| Net Change in Cash | -5,440,167,000 | 7,422,750,000 | 2,706,204,000 |