KKR & Co. Inc.
KKRT- Exchange
- NYSE
- Industry
- Investment Advice
- SEC CIK
- 0001404912
In the last 90 days, KKR & Co. Inc. insiders filed 0 open-market purchases and 1 sale; 1 institution reported holding it in 13F filings for Q2 2026, worth $483.6K in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 10, 2026, 1:16 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Revenue | $19.5B | $21.9B | $14.5B | $5.72B | $16.2B |
| Interest expense | – | – | $2.77B | $1.55B | $1.07B |
| Income tax | $953.7M | $954.4M | $1.20B | -$35.7M | $1.35B |
| Net income | $2.37B | $3.08B | $3.73B | -$841.1M | $4.67B |
| Margins and growth | |||||
| Net margin | 12.2% | 14.1% | 25.7% | -14.7% | 28.7% |
| Revenue growth, year over year | −11.0% | +50.9% | +153.4% | −64.8% | +283.8% |
| Net income growth, year over year | −22.9% | −17.6% | – | −118.0% | +133.0% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Total assets | $410.1B | $360.1B | $317.3B | – | – |
| Long-term debt | – | – | – | – | $36.9B |
| Total liabilities | $328.5B | $298.1B | $258.9B | – | – |
| Shareholders' equity | $78.9B | $60.4B | $57.8B | $53.5B | $58.1B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2026 | Feb 4, 2025 | Feb 6, 2024 | Feb 7, 2023 | Feb 8, 2022 |
| Operating cash flow | $477.8M | $6.65B | -$1.49B | -$5.28B | -$7.18B |
| Depreciation and amortization | -$162.5M | -$119.3M | $68.3M | $364.2M | $386.9M |
| Stock-based compensation | $722.1M | $746.4M | $618.5M | $730.2M | $529.8M |
| Dividends paid | $649.9M | $612.1M | $563.3M | $444.3M | $331.4M |
| Share buybacks | $3.36M | $0 | $289.8M | $346.7M | $269.7M |
| Investing cash flow | -$16.3B | -$19.0B | -$3.88B | -$13.6B | -$9.61B |
| Financing cash flow | $17.4B | $7.08B | $12.8B | $22.1B | $20.4B |
| Net change in cash | $1.78B | -$5.44B | $7.42B | $2.86B | $3.53B |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.7% | 3.4% | 4.3% | 12.8% | 3.3% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 6, 2026 | 892.1M | +0.1% | SEC |
| Aug 5, 2026 | 897.6M | +0.8% | SEC |
| May 7, 2026 | 897.9M | +0.8% | SEC |
| Feb 24, 2026 | 891.6M | +0.4% | SEC |
| Nov 6, 2025 | 891.4M | +0.4% | SEC |
| Aug 7, 2025 | 890.9M | +0.4% | SEC |
| May 8, 2025 | 890.6M | +0.4% | SEC |
| Feb 26, 2025 | 888.3M | +0.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.