SequelSEC

KKR & Co. Inc. KKR

Investment Advice · CIK 0001404912 · Fiscal year ends 1231 · Broker-dealer

AnnualQuarterlyTTM
Revenue
$5.73B
Fiscal year ended 2026-06-30
Net income
$700.48M
Fiscal year ended 2026-06-30
Total assets
$414.46B
Fiscal year ended 2026-06-30

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

KKR & Co. Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$5.73B$4.32B$5.74B$5.53B$5.09B$3.11B$3.26B$4.79B$4.17B$9.66B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$700.48M$405.23M$1.15B$900.36M$510.12M-$185.92M$1.13B$600.55M$667.93M$682.21M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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 EPSUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

KKR & Co. Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$414.46B$412.08B$410.14B$398.48B$380.87B$372.37B$360.10B$360.66B$348.47B$339.77B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$334.01B$331.28B$328.51B$323.08B$309.90B$303.42B$298.11B$298.86B$289.94B$282.86B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

KKR & Co. Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$3.25B$1.75B-$4.90B$2.39B$438.76M$2.55B-$111.66M$1.88B$3.36B$1.53B
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
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$0UnavailableUnavailable
Depreciation & amortization-$42.02M-$77.39M-$43.74M-$34.14M-$31.01M-$53.64M-$30.48M-$47.89M-$26.46M-$14.48M

Derived

KKR & Co. Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue3.9%4.2%3.2%3.3%3.4%5.9%5.9%3.9%4.4%1.9%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth12.5%38.8%76.1%15.3%22.0%-67.8%-26.4%44.5%15.0%208.8%
Net margin12.2%9.4%20.0%16.3%10.0%-6.0%34.5%12.5%16.0%7.1%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.9%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

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-02-27View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.