KKR & Co. Inc. (KKR)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue5,525,975,000$5,088,843,000$3,110,183,000$3,258,354,000$4,791,696,000$4,171,910,000$9,656,738,000$4,429,831,000$3,315,481,000$3,626,518,000$3,127,482,000$2,524,992,000$1,856,432,000$323,393,000$999,363,000$4,043,488,000$4,483,365,000$3,136,181,000$4,563,006,000$2,005,164,000$1,895,238,000$1,331,994,000$380,572,000$1,063,071,000$790,485,000$1,179,864,000$1,187,480,000$541,583,000$1,129,666,000$971,620,000$472,606,000$1,024,073,000$749,652,000$1,015,800,000$767,755,000$(7,008,000$)288,617,000$108,771,000$(43,283,000$)(1,334,046,000$)1,024,003,000$1,506,140,000$1,805,787,000$601,975,000$943,428,000$3,137,556,000$750,627,000$1,553,044,000$
QoQ%8.59%63.62%(4.55%)(32.00%)14.86%(56.80%)117.99%33.61%(8.58%)15.96%23.86%36.01%474.05%(67.64%)(75.29%)(9.81%)42.96%(31.27%)127.56%5.80%42.29%250.00%(64.20%)34.48%(33.00%)(.64%)119.26%(52.06%)16.27%105.59%(53.85%)36.61%(26.20%)32.31%11,055.41%(102.43%)165.34%351.30%96.76%(230.28%)(32.01%)(16.59%)199.98%(36.19%)(69.93%)317.99%(51.67%)112.49%
YoY%15.32%21.98%(67.79%)(26.45%)44.53%15.04%208.77%75.44%78.59%1,021.40%212.95%(37.55%)(58.59%)(89.69%)(78.10%)101.65%136.56%135.45%1,098.99%88.62%139.76%12.89%(67.95%)96.29%(30.03%)21.43%151.26%(47.12%)50.69%(4.35%)(38.44%)14,712.91%159.74%833.89%1,873.80%99.48%(71.82%)(92.78%)(102.40%)(321.61%)8.54%(52.00%)140.57%(61.24%)29.08%375.93%(22.32%)(20.84%)
Cost Of Revenue3,160,511,000$2,871,091,000$1,783,002,000$1,480,573,000$2,482,117,000$2,255,030,000$7,310,901,000$2,396,447,000$786,221,000$1,771,790,000$1,558,234,000$1,295,769,000$853,404,000$(238,571,000$)527,155,000$1,231,314,000$1,933,121,000$702,884,000$1,907,393,000$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$
Gross Profit2,365,464,000$2,217,752,000$1,327,181,000$1,777,781,000$2,309,579,000$1,916,880,000$2,345,837,000$2,033,384,000$2,529,260,000$1,854,728,000$1,569,248,000$1,229,223,000$1,003,028,000$561,964,000$472,208,000$2,812,174,000$2,550,244,000$2,433,297,000$2,655,613,000$2,005,164,000$1,895,238,000$1,331,994,000$380,572,000$1,063,071,000$790,485,000$1,179,864,000$1,187,480,000$541,583,000$1,129,666,000$971,620,000$472,606,000$1,024,073,000$749,652,000$1,015,800,000$767,755,000$(7,008,000$)288,617,000$108,771,000$(43,283,000$)(1,334,046,000$)1,024,003,000$1,506,140,000$1,805,787,000$601,975,000$943,428,000$3,137,556,000$750,627,000$1,553,044,000$
Gross Margin42.81%43.58%42.67%54.56%48.20%45.95%24.29%45.90%76.29%51.14%50.18%48.68%54.03%173.77%47.25%69.55%56.88%77.59%58.20%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Operating Expenses5,024,271,000$4,746,444,000$3,830,955,000$2,980,582,000$4,746,005,000$3,946,329,000$9,312,944,000$4,060,517,000$2,315,523,000$3,122,482,000$2,860,083,000$2,401,196,000$1,674,193,000$564,695,000$1,357,732,000$2,940,767,000$3,185,242,000$1,991,712,000$3,096,545,000$1,179,057,000$1,093,699,000$757,068,000$(96,692,000$)751,320,000$619,533,000$808,811,000$728,767,000$237,736,000$740,090,000$675,050,000$436,601,000$636,703,000$530,247,000$629,728,000$540,014,000$452,816,000$511,117,000$423,218,000$308,323,000$525,095,000$276,920,000$554,177,000$515,033,000$633,161,000$504,410,000$585,325,000$473,171,000$580,291,000$
Operating Income
Operating Margin
Interest Income806,711,000$809,883,000$785,857,000$809,636,000$854,927,000$903,861,000$890,102,000$917,330,000$873,440,000$850,061,000$728,616,000$650,943,000$500,234,000$391,549,000$352,556,000$333,922,000$402,839,000$381,254,000$367,455,000$363,388,000$354,865,000$331,732,000$353,455,000$350,138,000$344,140,000$365,727,000$358,511,000$407,178,000$339,393,000$351,705,000$298,256,000$348,587,000$317,134,000$295,718,000$280,980,000$268,615,000$256,505,000$266,213,000$230,476,000$320,569,000$299,485,000$302,985,000$296,158,000$271,083,000$260,292,000$215,872,000$161,960,000$122,509,000$
Interest Expenses754,064,000$751,300,000$724,342,000$720,108,000$576,338,000$548,772,000$391,520,000$328,726,000$281,759,000$275,390,000$278,166,000$265,056,000$251,756,000$244,626,000$223,709,000$240,067,000$261,469,000$260,950,000$268,747,000$264,766,000$249,088,000$241,508,000$211,081,000$203,850,000$219,590,000$211,495,000$211,959,000$198,590,000$186,854,000$182,141,000$255,105,000$181,313,000$171,394,000$170,282,000$151,554,000$139,427,000$111,963,000$119,846,000$96,618,000$65,997,000$34,731,000$26,923,000$
Income Before Tax2,199,561,000$1,528,768,000$771,067,000$1,642,613,000$1,644,564,000$1,210,205,000$1,363,051,000$1,875,971,000$2,819,190,000$1,451,013,000$408,435,000$129,145,000$206,188,000$(1,916,593,000$)1,289,039,000$1,225,025,000$3,660,927,000$4,606,541,000$4,354,106,000$4,824,222,000$3,333,676,000$2,157,429,000$(4,588,632,000$)1,456,778,000$389,744,000$1,527,129,000$1,794,639,000$(1,213,907,000$)1,222,864,000$1,627,356,000$620,535,000$661,512,000$397,358,000$887,062,000$838,436,000$468,807,000$985,588,000$279,276,000$(758,446,000$)1,271,391,000$(1,225,285,000$)3,336,415,000$1,959,147,000$472,838,000$901,311,000$2,058,672,000$2,025,868,000$3,293,031,000$
Tax Expenses359,739,000$174,304,000$86,569,000$258,330,000$209,896,000$216,969,000$269,201,000$286,611,000$437,210,000$324,955,000$148,747,000$109,568,000$81,685,000$(102,511,000$)36,651,000$233,194,000$379,282,000$343,667,000$438,739,000$404,137,000$359,375,000$206,264,000$(360,679,000$)142,626,000$53,132,000$165,399,000$167,593,000$(143,294,000$)(129,405,000$)60,960,000$17,641,000$146,826,000$18,420,000$18,538,000$40,542,000$5,800,000$10,826,000$6,045,000$1,890,000$27,341,000$(7,390,000$)30,547,000$16,138,000$6,524,000$29,267,000$6,176,000$21,702,000$12,401,000$
Net Income1,839,822,000$1,354,464,000$684,498,000$1,384,283,000$1,434,668,000$993,236,000$1,093,850,000$1,589,360,000$2,381,980,000$1,126,058,000$259,688,000$19,577,000$124,503,000$(1,814,082,000$)1,252,388,000$991,831,000$3,281,645,000$4,262,874,000$3,915,367,000$4,420,085,000$2,974,301,000$1,951,165,000$(4,227,953,000$)1,314,152,000$336,612,000$1,361,730,000$1,627,046,000$(1,070,613,000$)1,352,269,000$1,566,396,000$602,894,000$514,686,000$378,938,000$868,524,000$797,894,000$463,007,000$974,762,000$273,231,000$(760,336,000$)1,244,050,000$(1,217,895,000$)3,305,868,000$1,943,009,000$466,314,000$872,044,000$2,052,496,000$2,004,166,000$3,280,630,000$
Profit Margin33.29%26.62%22.01%42.48%29.94%23.81%11.33%35.88%71.84%31.05%8.30%.78%6.71%(560.95%)125.32%24.53%73.20%135.93%85.81%220.44%156.94%146.49%(1,110.95%)123.62%42.58%115.41%137.02%(197.68%)119.71%161.22%127.57%50.26%50.55%85.50%103.93%(6,606.84%)337.74%251.20%1,756.66%(93.25%)(118.94%)219.49%107.60%77.46%92.43%65.42%267.00%211.24%
TTM30.99%29.90%29.33%22.42%22.17%28.08%29.44%36.95%30.07%13.74%(18.01%)(7.32%)7.68%37.69%77.31%76.74%111.93%134.25%135.38%91.18%43.07%(17.56%)(35.60%)109.92%60.95%80.98%90.73%78.67%112.18%95.18%72.50%71.97%99.29%150.31%216.63%273.89%(176.72%)188.49%223.08%175.72%91.08%135.61%82.20%99.29%128.58%154.49%210.09%200.91%
Earnings to Minority979,895,000$882,077,000$883,899,000$258,728,000$834,118,000$325,310,000$411,636,000$548,931,000$909,102,000$281,595,000$(63,056,000$)(101,533,000$)(6,792,000$)(1,193,734,000$)1,159,185,000$309,281,000$2,123,569,000$2,946,262,000$2,245,531,000$2,908,864,000$1,909,458,000$1,244,196,000$(2,947,429,000$)790,710,000$87,058,000$838,996,000$917,727,000$(628,726,000$)691,494,000$895,690,000$398,777,000$330,180,000$196,158,000$432,150,000$509,277,000$296,789,000$611,288,000$172,115,000$(430,359,000$)1,204,422,000$(1,014,382,000$)2,930,453,000$1,670,569,000$471,604,000$784,568,000$1,881,090,000$1,783,488,000$2,966,454,000$
Earnings to Common Shareholders859,927,000$472,387,000$(199,401,000$)1,125,555,000$600,550,000$667,926,000$682,214,000$1,040,429,000$1,472,878,000$844,463,000$322,744,000$121,110,000$32,637,000$(734,625,000$)(9,786,000$)573,488,000$1,131,354,000$1,277,672,000$1,644,245,000$1,479,689,000$1,056,502,000$698,628,000$(1,288,865,000$)515,101,000$241,213,000$514,393,000$700,978,000$(392,982,000$)640,198,000$680,381,000$170,102,000$166,389,000$153,563,000$405,646,000$259,343,000$170,969,000$352,152,000$93,890,000$(329,939,000$)32,257,000$(190,588,000$)376,306,000$270,507,000$(583,000$)89,938,000$178,215,000$210,041,000$277,913,000$
QoQ%82.04%336.90%(117.72%)87.42%(10.09%)(2.09%)(34.43%)(29.36%)74.42%161.65%166.49%271.08%104.44%(7,406.90%)(101.71%)(49.31%)(11.45%)(22.29%)11.12%40.06%51.23%154.21%(350.22%)113.55%(53.11%)(26.62%)278.37%(161.38%)(5.91%)299.98%2.23%8.35%(62.14%)56.41%51.69%(51.45%)275.07%128.46%(1,122.85%)116.93%(150.65%)39.11%46,499.14%(100.65%)(49.53%)(15.15%)(24.42%)35.74%
YoY%43.19%(29.28%)(129.23%)8.18%(59.23%)(20.91%)111.38%759.08%4,412.91%214.95%3,398.02%(78.88%)(97.12%)(157.50%)(100.60%)(61.24%)7.09%82.88%227.57%187.26%338.00%35.82%(283.87%)231.08%(62.32%)(24.40%)312.09%(336.18%)316.90%67.73%(34.41%)(2.68%)(56.39%)332.04%178.60%430.02%284.77%(75.05%)(221.97%)5,632.93%(311.91%)111.15%28.79%(100.21%)(56.07%)1,077.58%8.58%187.31%
Earnings Per Share, Basic0.97$0.53$(0.22$)1.27$0.68$0.75$0.77$1.18$1.71$0.98$0.37$0.14$0.04$(1.08$)(0.02$)0.98$1.94$2.19$2.85$2.59$1.88$1.25$(2.31$)0.44$
Earnings Per Share, Diluted
Unlevered FCF Per Share, Basic2.68$0.49$2.87$(0.13$)2.11$3.78$1.73$1.25$2.29$(3.06$)(2.24$)(0.75$)(1.73$)(5.97$)1.55$(6.17$)(3.86$)(2.12$)(0.13$)(3.16$)(2.51$)(2.38$)(2.52$)(0.76$)
Unlevered FCF Per Share, Diluted
Average Shares, Basic890,961,714890,716,083888,246,698888,240,404887,444,991887,394,513885,005,824885,202,380862,123,088861,553,274861,108,510865,236,554859,833,444680,747,047592,202,835586,879,096583,030,506582,398,367576,727,967570,901,973562,425,576558,774,162559,149,821546,336,936
Average Shares, Diluted
EBIT2,199,561,000$1,528,768,000$771,067,000$1,642,613,000$1,644,564,000$1,210,205,000$2,117,115,000$2,627,271,000$3,543,532,000$2,171,121,000$984,773,000$677,917,000$597,708,000$(1,587,867,000$)1,570,798,000$1,500,415,000$3,939,093,000$4,871,597,000$4,605,862,000$5,068,848,000$3,557,385,000$2,397,496,000$(4,327,163,000$)1,717,728,000$658,491,000$1,791,895,000$2,043,727,000$(972,399,000$)1,433,945,000$1,831,206,000$840,125,000$873,007,000$609,317,000$1,085,652,000$1,025,290,000$650,948,000$1,240,693,000$460,589,000$(587,052,000$)1,441,673,000$(1,073,731,000$)3,475,842,000$2,071,110,000$592,684,000$997,929,000$2,124,669,000$2,060,599,000$3,319,954,000$
EBITDA2,199,561,000$1,528,768,000$771,067,000$1,642,613,000$1,644,564,000$1,210,205,000$2,117,115,000$2,627,271,000$3,543,532,000$2,171,121,000$984,773,000$677,917,000$597,708,000$(1,587,867,000$)1,570,798,000$1,500,415,000$3,939,093,000$4,871,597,000$4,605,862,000$5,073,248,000$3,561,985,000$2,402,296,000$(4,322,363,000$)1,722,428,000$662,791,000$1,796,195,000$2,048,127,000$(968,499,000$)1,437,545,000$1,835,006,000$843,835,000$876,533,000$613,027,000$1,089,519,000$1,029,487,000$654,968,000$1,244,814,000$464,577,000$(583,136,000$)1,445,449,000$(1,069,954,000$)3,479,793,000$2,075,024,000$596,553,000$1,001,781,000$2,128,824,000$2,064,646,000$3,323,626,000$