KKR — KKR & Co. Inc.
—
NYSE ·
Financials ·
Capital Markets ·
CIK 1404912 ·
Last close
$91.30
Market Cap
$81.95B
52W High
$144.02
52W Low
$82.35
ADV30
3,659,970
Next earnings
2026-11-09
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,657,340,000 | 1,068,938,000 | 325,714,000 | 700,482,000 | 414,463,237,000 | 21,080,050,000 | 334,012,983,000 |
| Mar 2026 | 4,252,726,000 | 1,178,096,000 | 456,472,000 | 405,229,000 | 412,084,513,000 | 19,200,069,000 | 331,278,266,000 |
| Dec 2025 | 5,685,044,000 | 1,140,954,000 | 356,903,000 | 1,145,907,000 | 410,144,072,000 | 16,892,147,000 | 328,512,161,000 |
| Sep 2025 | 5,464,926,000 | 1,347,620,000 | 512,719,000 | 900,357,000 | 398,480,928,000 | 22,681,857,000 | 323,078,973,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-325,296,000
Investing CF
$-10,786,580,000
Financing CF
$12,136,612,000
CapEx
$-167,343,000
Dividends Paid
$-818,334,000
Buybacks
$-194,606,000
EPS Diluted TTM
$2.94
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$14,084,430,000
Inventory
—
Receivables
$112,269,262,000
ST Investments
$112,455,524,000
EBIT TTM
$9,890,896,000
Pretax Income TTM
$6,790,983,000
Interest Exp TTM
$3,099,913,000
Analysts
20
Yahoo Snapshot (yfinance, live)
Total Revenue
$25,833,117,696
EBITDA
—
Free Cash Flow
—
Enterprise Value
$151,286,677,504
Total Cash
$47,556,554,752
Total Debt
$56,163,958,784
Shares Out
897,635,601
Trailing EPS
$3.13
Book Value
$31.75
ROE
7.3%
ROA
1.4%
Div Yield
0.77%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 19,207,544,000 | 490,198,000 | 2,370,463,000 | 410,144,072,000 | 328,512,161,000 | 30,902,561,000 | 477,760,000 |
| Dec 2024 | 21,640,288,000 | 926,197,000 | 3,076,245,000 | 360,099,411,000 | 298,114,719,000 | 23,651,568,000 | 6,649,878,000 |
| Dec 2023 | 14,322,870,000 | 2,138,148,000 | 3,732,261,000 | 317,294,194,000 | 258,915,282,000 | 22,858,694,000 | -1,493,812,000 |
| Dec 2022 | 5,565,056,000 | -345,578,000 | -521,664,000 | 275,346,636,000 | 219,975,946,000 | 18,807,767,000 | -5,279,259,000 |
TTM Snapshot
Revenues TTM
$13,073,792,000
NetIncome TTM
$1,954,639,000
OpCashFlow TTM
$0
Assets (Latest)
$410,144,072,000
Forward EPS
$7.41
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BX | Blackstone Inc. | $84.14B | $112.09 | — |
| ICE | Intercontinental Exchange, Inc. | $85.35B | $152.03 | — |
| IAU | ISHARES GOLD TRUST | $75.77B | $78.10 | — |
| HOOD | Robinhood Markets, Inc. | $88.95B | $112.50 | — |
| CME | CME GROUP INC. | $94.20B | $261.98 | — |
News headlines (Yahoo Finance, 1h cache)
PHC Holdings surge to near 4-year high after Toho takeover proposal confirmed
2026-10-01 05:11 · Yahoo
Bill Ackman’s Funds Are Lagging, but His Firm Trades at 100 Times Earnings
2026-09-30 18:39 · Yahoo
Why The Kroger Co. (KKR) Was a Top Detractor for Gabelli
2026-09-30 15:39 · Yahoo
KKR (KKR) Portfolio Company Drew $1 Billion For AI Infrastructure
2026-09-30 13:10 · Yahoo
KKR Sells CTT's Japan and Korea Businesses to Institutional Investors
2026-09-29 23:05 · Yahoo
KKR & Co. Inc. to Announce Third Quarter 2026 Results
2026-09-29 20:15 · Yahoo
KKR to Invest in Cisternina to Build a Leading Pan-India Liquid Storage and Logistics Platform
2026-09-29 14:08 · Yahoo
Samsung Commits $1 Billion to Helix Digital Infrastructure to Support Global AI Infrastructure Buildout
2026-09-28 23:00 · Yahoo
KKR Announces Intra-Quarter Monetization Activity Update for the Third Quarter
2026-09-25 20:15 · Yahoo
Brookfield Has an Enviable Record of Boosting Profits. Its Stock Looks Cheap.
2026-09-25 05:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.