KKR & Co. Inc. (KKR) reported revenue of $5.73B and net income of $700.48M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from KKR & Co. Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Investment Advice.
Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.
Income
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $4.32B | $5.74B | $5.53B | $5.09B | $3.11B | $3.26B | $4.79B | $4.17B | $9.66B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Net income | $700.48M | $405.23M | $1.15B | $900.36M | $510.12M | -$185.92M | $1.13B | $600.55M | $667.93M | $682.21M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Pretax income | $1.37B | $462.89M | $2.60B | $2.20B | $1.53B | $771.07M | $1.64B | $1.64B | $1.21B | $1.36B |
| Income tax expense | $246.10M | $185.38M | $333.14M | $359.74M | $174.30M | $86.57M | $258.33M | $209.90M | $216.97M | $269.20M |
| Diluted EPS | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling, general & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total assets | $414.46B | $412.08B | $410.14B | $398.48B | $380.87B | $372.37B | $360.10B | $360.66B | $348.47B | $339.77B |
| Current assets | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total liabilities | $334.01B | $331.28B | $328.51B | $323.08B | $309.90B | $303.42B | $298.11B | $298.86B | $289.94B | $282.86B |
| Current liabilities | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Total equity incl. NCI | $77.38B | $78.01B | $78.92B | $73.04B | $68.97B | $67.04B | $60.40B | $60.48B | $57.24B | $55.99B |
| Temporary (mezzanine) equity | $3.07B | $2.80B | $2.71B | $2.36B | $1.99B | $1.92B | $1.59B | $1.32B | $1.29B | $922.09M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Goodwill | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts payable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.25B | $1.75B | -$4.90B | $2.39B | $438.76M | $2.55B | -$111.66M | $1.88B | $3.36B | $1.53B |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | $634.87M | $2.35B | -$4.24B | -$7.01B | -$1.89B | -$3.15B | -$2.25B | -$5.12B | -$5.48B | -$6.20B |
| Financing cash flow | -$2.19B | -$1.69B | $3.41B | $9.43B | $990.82M | $3.60B | $2.89B | $2.08B | $2.06B | $44.96M |
| Net change in cash | $1.72B | $2.33B | -$5.73B | $4.83B | -$337.29M | $3.03B | $405.51M | -$1.11B | -$95.76M | -$4.64B |
| Stock-based compensation | $225.86M | $180.11M | $182.68M | $182.23M | $173.63M | $183.57M | $193.46M | $184.67M | $184.91M | $183.41M |
| Common dividends paid | $175.11M | $164.81M | $164.88M | $164.82M | $164.81M | $155.44M | $155.44M | $155.31M | $155.30M | $146.03M |
| Common share repurchases | $41.98M | $191.24M | $0 | $0 | $3.36M | $0 | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | -$42.02M | -$77.39M | -$43.74M | -$34.14M | -$31.01M | -$53.64M | -$30.48M | -$47.89M | -$26.46M | -$14.48M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 3.9% | 4.2% | 3.2% | 3.3% | 3.4% | 5.9% | 5.9% | 3.9% | 4.4% | 1.9% |
| Current ratio | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Revenue YoY growth | 12.5% | 38.8% | 76.1% | 15.3% | 22.0% | -67.8% | -26.4% | 44.5% | 15.0% | 208.8% |
| Net margin | 12.2% | 9.4% | 20.0% | 16.3% | 10.0% | -6.0% | 34.5% | 12.5% | 16.0% | 7.1% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 17.9% | 40.0% | 12.8% | 16.4% | 11.4% | 11.2% | 15.7% | 12.8% | 17.9% | 19.7% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KKR in the interactive workspace to inspect any figure back to its filing.
Source filings
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.