Revenue
5.73 billion USD
2026 Q2 · USD
Exact inputs and evidence
- Revenue: 5725891000 USD Source
Fundies. English
KKR & CO. INC.
EDGARAnnual consolidated revenue for 2025: about USD 19.46B, using the latest reported figures. The previous period, 2024, was about USD 21.88B.
Latest quarter
Net margin
12.23%
2026 Q2 · %
Operating cash flow
3.25 billion USD
2026 Q2 · USD
- Cash and cash equivalents
- 5.36 billion USD Source
Exact value
5363009000 USD
- Long-term debt including current maturities
- 36.9 billion USD Source
Exact value
36914472000 USD
- Shares outstanding
- 898 million shares Source
Exact value
897776609 shares
Reported share-count change
0.77% · 6.84 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Revenue
21.3 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Net income
3.15 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
Operating cash flow
2.49 billion USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: 5378091000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 2988482000 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: 477760000 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: 5378091000 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 1746670000 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: 4999202000 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: 1746670000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure
195 million USD
2019-01-01 – 2019-12-31
Exact inputs and evidence
- Capital expenditure: 19455000 USD · 2019-01-01 – 2019-03-31 Source
- Capital expenditure: 144037000 USD · 2019-01-01 – 2019-06-30 Source
- Capital expenditure: 19455000 USD · 2019-01-01 – 2019-03-31 Source
- Capital expenditure: 160579000 USD · 2019-01-01 – 2019-09-30 Source
- Capital expenditure: 144037000 USD · 2019-01-01 – 2019-06-30 Source
- Capital expenditure: 194569000 USD · 2019-01-01 – 2019-12-31 Source
- Capital expenditure: 160579000 USD · 2019-01-01 – 2019-09-30 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-26.
Financial data available through: 2025-12-31.
Coverage by financial measure
- Revenue: 10 of 11 periods available· newest 2025-12-31
- operating income: No compatible figures in this window
- Net income: 11 of 11 periods available· newest 2025-12-31
- Operating cash flow: 11 of 11 periods available· newest 2025-12-31
- Capital expenditure: 5 of 11 periods available· newest 2019-12-31
- Total assets: 10 of 11 periods available· newest 2025-12-31
- Total liabilities: 9 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2020-12-31
- Long-term debt including current maturities: 6 of 11 periods available· newest 2021-12-31
- Shares outstanding: 7 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Revenue
-11%Prior period
USD 21.88 billion
–
Current period
USD 19.46 billion
–
Exact inputs and evidence
19464307000 − 21878698000 = -2414391000 USD
21878698000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source19464307000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Net income
-22.9%Prior period
USD 3.08 billion
–
Current period
USD 2.37 billion
–
Exact inputs and evidence
2370463000 − 3076245000 = -705782000 USD
3076245000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source2370463000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-92.8%Prior period
USD 6.65 billion
–
Current period
USD 477.76 million
–
Exact inputs and evidence
477760000 − 6649878000 = -6172118000 USD
6649878000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source477760000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
2025 2025-01-01 – 2025-12-31
- Revenue USD 19.46 billion 100% of revenue
- Operating costs Derived Unavailable An input is unavailable.
- Operating income Unavailable An input is unavailable.
- Tax, interest and other Derived Unavailable An input is unavailable.
- Net income USD 2.37 billion 12% of revenue
Cash
- Operating cash flow USD 477.76 million 2.5% of revenue
- Capital expenditure Unavailable An input is unavailable.
- Free cash flow Derived Unavailable An input is unavailable.
Share of revenue by period
- Net income
- Tax, interest and other
- Operating costs
- 2016 Not shown: operating income or net income is not reported.
- 2017 Not shown: operating income or net income is not reported.
- 2018 Not shown: operating income or net income is not reported.
- 2019 Not shown: operating income or net income is not reported.
- 2020 Not shown: operating income or net income is not reported.
- 2021 Not shown: operating income or net income is not reported.
- 2022 Not shown: operating income or net income is not reported.
- 2023 Not shown: operating income or net income is not reported.
- 2024 Not shown: operating income or net income is not reported.
- 2025 Not shown: operating income or net income is not reported.
Values and sources
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | 2040018000 | Unavailable | Unavailable | Unavailable | 309307000 | -1503883000 Derived | Source
|
| 2017 2017-01-01 – 2017-12-31 | 3557280000 | Unavailable | Unavailable | Unavailable | 1018305000 | -3629236000 Derived | Source
|
| 2018 2018-01-01 – 2018-12-31 | 2395836000 | Unavailable | Unavailable | Unavailable | 1131063000 | -7709139000 Derived | Source
|
| 2019 2019-01-01 – 2019-12-31 | 4220900000 | Unavailable | Unavailable | Unavailable | 2005049000 | -5876724000 Derived | Source
|
| 2020 2020-01-01 – 2020-12-31 | 4230891000 | Unavailable | Unavailable | Unavailable | 2002509000 | Unavailable | Source
|
| 2021 2021-01-01 – 2021-12-31 | 16226040000 | Unavailable | Unavailable | Unavailable | 4732406000 | Unavailable | Source
|
| 2022 2022-01-01 – 2022-12-31 | 5704180000 | Unavailable | Unavailable | Unavailable | -521664000 | Unavailable | Source
|
| 2023 2023-01-01 – 2023-12-31 | 14499312000 | Unavailable | Unavailable | Unavailable | 3732261000 | Unavailable | Source
|
| 2024 2024-01-01 – 2024-12-31 | 21878698000 | Unavailable | Unavailable | Unavailable | 3076245000 | Unavailable | Source
|
| 2025 2025-01-01 – 2025-12-31 | 19464307000 | Unavailable | Unavailable | Unavailable | 2370463000 | Unavailable | Source
|
Amounts are exact, in USD.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
USD 19.5B 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 2040018000 |
|
| 2017 | Revenue | 3557280000 |
|
| 2018 | Revenue | 2395836000 |
|
| 2019 | Revenue | 4220900000 |
|
| 2020 | Revenue | 4230891000 |
|
| 2021 | Revenue | 16226040000 |
|
| 2022 | Revenue | 5704180000 |
|
| 2023 | Revenue | 14499312000 |
|
| 2024 | Revenue | 21878698000 |
|
| 2025 | Revenue | 19464307000 |
|
Revenue growth
Change in revenue from the same financial period one year earlier.
-11% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | No prior comparable period |
|
| 2017 | Year over year | 74.4% |
|
| 2018 | Year over year | -32.6% |
|
| 2019 | Year over year | 76.2% |
|
| 2020 | Year over year | 0.2% |
|
| 2021 | Year over year | 283.5% |
|
| 2022 | Year over year | -64.8% |
|
| 2023 | Year over year | 154.2% |
|
| 2024 | Year over year | 50.9% |
|
| 2025 | Year over year | -11% |
|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Net margin 12.2% 2025
Free cash flow margin -139.2% 2019
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Operating margin | Not reported |
|
| 2017-12-31 | Operating margin | Not reported |
|
| 2018-12-31 | Operating margin | Not reported |
|
| 2019-12-31 | Operating margin | Not reported |
|
| 2020-12-31 | Operating margin | Not reported |
|
| 2021-12-31 | Operating margin | Not reported |
|
| 2022-12-31 | Operating margin | Not reported |
|
| 2023-12-31 | Operating margin | Not reported |
|
| 2024-12-31 | Operating margin | Not reported |
|
| 2025-12-31 | Operating margin | Not reported |
|
| 2016 | Net margin | 15.2% |
|
| 2017 | Net margin | 28.6% |
|
| 2018 | Net margin | 47.2% |
|
| 2019 | Net margin | 47.5% |
|
| 2020 | Net margin | 47.3% |
|
| 2021 | Net margin | 29.2% |
|
| 2022 | Net margin | -9.1% |
|
| 2023 | Net margin | 25.7% |
|
| 2024 | Net margin | 14.1% |
|
| 2025 | Net margin | 12.2% |
|
| 2016 | Free cash flow margin | -73.7% |
|
| 2017 | Free cash flow margin | -102% |
|
| 2018 | Free cash flow margin | -321.8% |
|
| 2019 | Free cash flow margin | -139.2% |
|
| 2020 | Free cash flow margin | Not reported |
|
| 2021 | Free cash flow margin | Not reported |
|
| 2022 | Free cash flow margin | Not reported |
|
| 2023 | Free cash flow margin | Not reported |
|
| 2024 | Free cash flow margin | Not reported |
|
| 2025 | Free cash flow margin | Not reported |
|
Operating cash flow
Cash generated by the company’s normal business operations.
USD 477.8M 2025
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | -1441220000 |
|
| 2017 | Operating cash flow | -3532166000 |
|
| 2018 | Operating cash flow | -7606475000 |
|
| 2019 | Operating cash flow | -5682155000 |
|
| 2020 | Operating cash flow | -5953693000 |
|
| 2021 | Operating cash flow | -7176708000 |
|
| 2022 | Operating cash flow | -5279259000 |
|
| 2023 | Operating cash flow | -1493812000 |
|
| 2024 | Operating cash flow | 6649878000 |
|
| 2025 | Operating cash flow | 477760000 |
|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
USD -5.9B 2019
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | -1503883000 |
|
| 2017 | Free cash flow | -3629236000 |
|
| 2018 | Free cash flow | -7709139000 |
|
| 2019 | Free cash flow | -5876724000 |
|
| 2020 | Free cash flow | Unavailable |
|
| 2021 | Free cash flow | Unavailable |
|
| 2022 | Free cash flow | Unavailable |
|
| 2023 | Free cash flow | Unavailable |
|
| 2024 | Free cash flow | Unavailable |
|
| 2025 | Free cash flow | Unavailable |
|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
80.1% 2025
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 56.1% |
|
| 2017 | Liabilities / assets | 54.9% |
|
| 2018 | Liabilities / assets | 50% |
|
| 2019 | Liabilities / assets | 49.9% |
|
| 2020 | Liabilities / assets | 48.9% |
|
| 2021-12-31 | Liabilities / assets | Not reported |
|
| 2022 | Liabilities / assets | 79.9% |
|
| 2023 | Liabilities / assets | 81.6% |
|
| 2024 | Liabilities / assets | 82.8% |
|
| 2025 | Liabilities / assets | 80.1% |
|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2017-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2018-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2019-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2020-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2021-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2022-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2023-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2024-12-31 | Current assets / current liabilities | Not reported | No source recorded |
| 2025-12-31 | Current assets / current liabilities | Not reported | No source recorded |
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2016-01-01 – 2016-12-31 | USD 309.31 million Exact valueExact value: 309307000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.44 billion Exact valueExact value: -1441220000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 62.66 million Exact valueExact value: 62663000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.5 billion Calculation and evidence-1441220000 − 62663000 USD Exact free cash flow: -1503883000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2017-01-01 – 2017-12-31 | USD 1.02 billion Exact valueExact value: 1018305000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.53 billion Exact valueExact value: -3532166000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 97.07 million Exact valueExact value: 97070000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 3.63 billion Calculation and evidence-3532166000 − 97070000 USD Exact free cash flow: -3629236000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2018 2018-01-01 – 2018-12-31 | USD 1.13 billion Exact valueExact value: 1131063000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.61 billion Exact valueExact value: -7606475000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 102.66 million Exact valueExact value: 102664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.71 billion Calculation and evidence-7606475000 − 102664000 USD Exact free cash flow: -7709139000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2019-01-01 – 2019-12-31 | USD 2.01 billion Exact valueExact value: 2005049000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.68 billion Exact valueExact value: -5682155000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 194.57 million Exact valueExact value: 194569000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.88 billion Calculation and evidence-5682155000 − 194569000 USD Exact free cash flow: -5876724000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2020 2020-01-01 – 2020-12-31 | USD 2 billion Exact valueExact value: 2002509000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.95 billion Exact valueExact value: -5953693000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 4.73 billion Exact valueExact value: 4732406000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 7.18 billion Exact valueExact value: -7176708000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 521.66 million Exact valueExact value: -521664000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 5.28 billion Exact valueExact value: -5279259000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 3.73 billion Exact valueExact value: 3732261000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 1.49 billion Exact valueExact value: -1493812000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 3.08 billion Exact valueExact value: 3076245000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.65 billion Exact valueExact value: 6649878000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | USD 2.37 billion Exact valueExact value: 2370463000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 477.76 million Exact valueExact value: 477760000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
216 filings · 7,683 latest values · 7,683 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001404912, 1404912, KKR, KKR-PD, KKRS, KKRT, edgar:1404912
Also known as KKR & CO. INC., KKR & Co. Inc., KKR & Co. L.P., KKR & CO. INC.