Saturday 17 October 2026
Export KKR’s income statement to Excel — free account
KKR & Co. Inc.
KKR Financial Asset Management
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
| 4.23% | 4.00% | 3.29% | 3.47% |
+8 more TTM periods Free account |
|
Piotroski F-Score |
7 | 5 | 5 | 6 | |
| 0.75% | 0.71% | 0.58% | 0.60% | ||
ROIC |
1.08% | 1.08% | 0.41% | 0.42% | |
Return on Tangible Assets |
(1.18%) | (1.11%) | (0.89%) | (0.94%) | |
Average Days of Receivables |
46.75 | 47.73 | 43.27 | 44.68 | |
Free Cash Flow per Share |
2.61 | (0.55) | 0.36 | 5.71 | |
Free Cash Flow |
2,339.92 | (492.64) | 317.00 | 5,086.34 | |
Capital Expenditures |
(148.56) | (167.34) | (160.76) | (180.10) | |
| Other line items | |||||
Cash ROIC |
1.54% | (0.33%) | 0.21% | 3.41% | |
Accounts Receivable Turnover |
9.10 | 9.15 | 9.35 | 8.26 | |
Accounts Payable Turnover |
0.05 | 0.05 | 0.05 | 0.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
7,831.00 | 8,068.96 | 8,147.77 | 9,068.93 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.17) | (0.15) | (0.13) | (0.14) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
33.45% | 33.31% | 36.39% | 35.46% | |
Share Based Compensation of Revenue |
3.62% | 3.48% | 3.71% | 4.32% | |
Interest Coverage |
0.61 | 0.62 | 0.24 | 0.22 | |
Operating CF/Net income |
0.83 | (0.12) | 0.21 | 2.32 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
0.75 | 0.90 | 0.99 | 1.21 | |
Revenue per Share |
23.79 | 23.20 | 21.86 | 19.06 | |
Operating CF per Share |
2.78 | (0.36) | 0.54 | 5.91 | |
Capex per Share |
(0.17) | (0.19) | (0.18) | (0.20) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates