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KKRKKR

$96.7B market cap
KKRKKR
Revenue

Revenue: is the business selling more than it used to?

$19.5B−11% YoYFY 2025

0.00$10.0B$20.0B201620172018201920202021202220232024$21.9B20252026$21.3B

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

Revenue reached $19.5B in 2025, compounding +51% a year since 2022 and the pace is picking up. The trailing twelve months are already running at $21.3B, ahead of the last full year.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Net income

Net income: how much of that revenue becomes profit?

$2.4B−23% YoYFY 2025

0.00$2.0B$4.0B20112012201320142015201620172018201920202021$4.7B20222023202420252026$3.2B

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

Net income was $2.4B in 2025, against $3.1B the year before. Earnings per share moved +54% over the last twelve months. Trailing twelve-month profit stands at $3.2B.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Growth rate

How fast is it growing, year by year?

-11.0%revenue growth, FY 2025

0.0%500%201720182019202020212022202320242025-11%-23%

Off the axis: 2012 earnings +29095.0% · 2017 earnings +229.2% - rebounds off a collapsed prior year.

Revenue grew -11% in 2025 against a five-year average of +168%. Earnings fell +23% on top of it. 2012's +29095% earnings rebound off a collapsed base and 2017's +229% earnings rebound off a collapsed base sits off the axis.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Free cash flow

Free cash flow: what is left in real cash after everything?

$478M−93% YoYFY 2025

0.0020112012201320142015201620172018201920202021202220232024$6.6B20252026$2.3B

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

Free cash flow was $478M in 2025. The trailing twelve months stand at $2.3B.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Cash conversion

How much of every sales dollar ends up as free cash?

-400%-200%0.0%20162017201820192020202120222023202430%2025202611%

◌ 2026 = trailing twelve months to the latest filed quarter, not a full fiscal year

2 cents of every sales dollar became free cash in 2025, up 95 points since 2022.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Spending intensity

What does staying competitive cost, per dollar of sales?

0.0%10%20%201620172018201920202021202220232024202520260.9%3.6%

2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year

The biggest claim on each sales dollar is capital spending, at 11% of revenue (stock compensation 4%). That share has risen since 2016, so the cost of competing is climbing.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Margins

Margins: of every $1 of sales, how much survives each cost layer?

0.0%50%100%20162017201820192020202120222023202420252026Net margin 15%

2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year

Net margin stands at 12% in 2025. KKR doesn't break out gross or operating margin in its filings, so net is the only layer the data supports.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Returns on capital

What does it earn on the money it uses?

0.0%20%201720182019202020212022202320242025202610%0.8%

2026 = trailing twelve months to the latest filed quarter (2026-06-30), not a full fiscal year

KKR earns 10% on shareholders' capital. Return on capital employed isn't meaningful for this business model, so ROE carries the picture alone.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Debt & cash

Could it handle its debt if things went wrong?

0.00$20.0B2017201820192020202120222023202420252026$36.9B$21.2B

Debt isn't clearly tagged in KKR's filings, so treat the balance sheet with extra care rather than assuming zero.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Shareholders' equity

Is the company's own capital growing?

0.00$20.0B2017201820192020202120222023202420252026$31.0B

The company's own capital grew from $22.9B in 2023 to $31.0B (+36%). The business is building book value rather than consuming it.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Capital returned

How much goes back, and how much leaks out as stock comp?

0.00$500M2013201420152017201820192020202120222023202420252026

Shareholders received $3M in buybacks and $650M in dividends in 2025. Stock compensation issued $722M of new shares in the same year, offsetting 100% of that.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

KKRKKR
Insider flow

Are the people running it buying or selling?

$500M0.00Feb '26Mar '26Jun '26Sep '26

Insiders bought $51M and sold $1.7B on the open market, a net sale of $1.6B. A further 31 filings were grants, option exercises or tax withholding, which say nothing either way.

Source: SEC EDGAR (XBRL company facts) · as at 2026-06-30

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