FirmAtlas
Company handbook · KKR · Prepared by FirmAtlas · firmatlas.app · printed 2026-10-17
KKR · CIK 1404912 · LATEST FILING: 10-Q JUN '26 · FILED AUG 6, 2026
KKR & CO. INC.
$86.21
−1.42 (−1.62%)
Close, Oct 16, 2026 · 52-week $83–145
Last fiscal year
KKR & CO. INC. reported revenue of $19.5B for the year ended Dec 31, 2025 (FY25), down 11.0% from FY24. Net income was $2.4B and operating cash flow $478M. Source: 10-K filed Feb 27, 2026.
Market cap
$76.9B
P/E
24.4
P/B
2.5
Div yield
0.88%
Revenue 1Y
−11.0%/yr
EPS 1Y
−23.2%/yr
Shares 1Y
+0.4%
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Median
Daily closes, split-adjusted · ratios at each fiscal year end
Company
HQNew York, NY
AuditorDeloitte & Touche LLP
Employees5,043
Year endsDecember
Revenue by segment · FY25
Insurance60%
Asset Management40%
Compounded growth & averages
10Y
5Y
3Y
TTM
Share price
20.2%
5.4%
12.6%
−26.6%
Upgrade to see 10 years
Share price: yearly compound rate of the traded close; the last column is the past year.
Where the cash went · FY24–FY25
$1.4B deployed
Acquisitions
$146M
10.4%
Dividends
$1.3B
89.4%
Buybacks
$3M
0.2%
Operating cash flow over the period: $7.1B. Total debt changed by $0M.
Growth engines
How much of the profit growth came from new investment, and how much from running the business better.
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Financials
Last 2 years · Upgrade to see 10 years · USD millions · each year opens its 10-K · change vs previous year
Last 4 quarters · USD millions · quarter-end month shown · change vs same quarter a year earlier
Per-share figures are split-adjusted (2-for-1 split after FY21).
TTM = the last four quarters, to Jun '26. Balance-sheet rows show that latest quarter. “—” where the quarters do not add up to the annual figures. No TTM for cash: our quarterly rows do not hold short-term investments yet, and annual cash includes them.
Income
Balance sheet
Total liabilities = total assets − shareholders’ equity, so it includes minority interest where a company has one.
Cash flow statement · as filed
Cash from operations
6,650
478−92.8%
2,488
Net income
4,906
6,145+25.3%
—
Depreciation & amortization
(119)
(163)n/m
—
Stock-based compensation
746
722−3.3%
—
Working capital & other
1,117
(6,227)−657.6%
—
Cash from investing
(19,047)
(16,282)n/m
—
Acquisitions
0
(146)n/m
—
Other investing
(19,047)
(16,136)n/m
—
Cash from financing
7,076
17,432+146.3%
—
Debt raised
29,137
27,075−7.1%
—
Debt repaid
(25,677)
(25,123)n/m
—
Dividends
(612)
(650)n/m
—
Buybacks
0
(3)n/m
—
Other financing
4,229
16,134+281.5%
—
Net change in cash
(5,440)
1,784n/m
—
Where the cash went
Income
Sep '25
Dec '25
Mar '26
Jun '26
Revenue
5,526
5,739
4,318
5,726
vs year-ago quarter
Net income
900
1,146
405
700
vs year-ago quarter
Net margin
16.3%
20.0%
9.4%
12.2%
EPS (diluted, $)
—
1.29
—
—
vs year-ago quarter
Balance sheet
Sep '25
Dec '25
Mar '26
Jun '26
Total assets
398,481
410,144
412,085
414,463
Cash & equivalents
22,886
17,152
19,485
21,202
Shareholders’ equity
29,749
30,903
30,496
31,047
Cash flow
Sep '25
Dec '25
Mar '26
Jun '26
Operating cash flow
2,390
(4,900)
1,747
3,253