Saturday 17 October 2026 Export KKR’s income statement to Excel — free account

KKR & Co. Inc.

KKR & Co. Inc.’s revenue for fiscal 2025 (year ended December 2025) was $19.5 billion, down 11.0% from fiscal 2024. In the quarter to June 2026, revenue grew 12.5%, EPS grew 39.6%, free cash flow grew 762.7% and total debt rose 4.43%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years; insiders bought in the last twelve months.

86.21 1.42 −1.62%

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Market cap: $78.7B
P/E: 25.7×
Fwd P/E: 25.9×
Dividend yield: 0.88%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	3.47%	3.29%	4.00%	4.23%
Piotroski F-Score Full definition →		6	5	5	7
ROA Full definition →		0.60%	0.58%	0.71%	0.75%
ROIC Full definition →		0.42%	0.41%	1.08%	1.08%
Return on Tangible Assets Full definition →		(0.94%)	(0.89%)	(1.11%)	(1.18%)
Average Days of Receivables Full definition →		44.68	43.27	47.73	46.75
Free Cash Flow per Share Full definition →		5.71	0.36	(0.55)	2.61
Free Cash Flow Full definition →		5,086.34	317.00	(492.64)	2,339.92
Capital Expenditures Full definition →		(180.10)	(160.76)	(167.34)	(148.56)
Other line items
Cash ROIC Full definition →		3.41%	0.21%	(0.33%)	1.54%
Accounts Receivable Turnover Full definition →		8.26	9.35	9.15	9.10
Accounts Payable Turnover Full definition →		0.04	0.05	0.05	0.05
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		9,068.93	8,147.77	8,068.96	7,831.00
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.14)	(0.13)	(0.15)	(0.17)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		35.46%	36.39%	33.31%	33.45%
Share Based Compensation of Revenue Full definition →		4.32%	3.71%	3.48%	3.62%
Interest Coverage Full definition →		0.22	0.24	0.62	0.61
Operating CF/Net income Full definition →		2.32	0.21	(0.12)	0.83
Depreciation/Fixed assets Full definition →		0.00	0.00	0.00	0.00
Capex/Depreciation Full definition →		1.21	0.99	0.90	0.75
Revenue per Share Full definition →		19.06	21.86	23.20	23.79
Operating CF per Share Full definition →		5.91	0.54	(0.36)	2.78
Capex per Share Full definition →		(0.20)	(0.18)	(0.19)	(0.17)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

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Columns are period end dates

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