KKR & CO. INC. (KKRT)

23.29 +0.52% (+0.12)

Over 5Y: +1.0%

2026-08-28
23 24
May Aug Nov Feb May Aug

Financials Quarterly

Q3 '23 — Revenue: 3.3B Q3 '23 — Operating Cash Flow: 2B Q3 '23 — Net Income: 1.5B Q4 '23 — Revenue: 4.4B Q4 '23 — Operating Cash Flow: 1.1B Q4 '23 — Net Income: 1B Q1 '24 — Revenue: 9.7B Q1 '24 — Operating Cash Flow: 1.5B Q1 '24 — Net Income: 682.2M Q2 '24 — Revenue: 4.2B Q2 '24 — Operating Cash Flow: 3.4B Q2 '24 — Net Income: 667.9M Q3 '24 — Revenue: 4.8B Q3 '24 — Operating Cash Flow: 1.9B Q3 '24 — Net Income: 600.5M Q4 '24 — Revenue: 3.3B Q4 '24 — Operating Cash Flow: -111.7M Q4 '24 — Net Income: 1.1B Q1 '25 — Revenue: 3.1B Q1 '25 — Operating Cash Flow: 2.5B Q1 '25 — Net Income: -185.9M Q2 '25 — Revenue: 5.1B Q2 '25 — Operating Cash Flow: 438.8M Q2 '25 — Net Income: 510.1M Q3 '25 — Revenue: 5.5B Q3 '25 — Operating Cash Flow: 2.4B Q3 '25 — Net Income: 900.4M Q4 '25 — Revenue: 5.7B Q4 '25 — Net Income: 1.1B Q1 '26 — Revenue: 4.3B Q1 '26 — Operating Cash Flow: 1.7B Q1 '26 — Net Income: 405.2M Q2 '26 — Revenue: 5.7B Q2 '26 — Operating Cash Flow: 3.3B Q2 '26 — Net Income: 700.5M 0 2B 4B 6B 8B 10B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.4
OE margin -1.4%
Accruals 0.65%
ROE 10.2%
ROA 0.76%
Asset turnover 0.051×
FCF margin 2.2%
OCF margin 2.2%
Capex / sales —
EBITDA margin —
Gross margin —
OCF / EBIT —
Oper. margin —
ROCE —
ROIC —

2 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.0
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Debt / Eq 0.0×
Debt payback 0.0 yr
Payout 21.2%
F-score 3.6 pts
Cash / Debt —
Cash runway —
Current ratio —
Interest cover —
Quick ratio —

1 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

3.4
Sales/sh Y/Y +31.1%
EPS Y/Y +53.7%
Div. growth +6.2%
Sales Q/Q +12.5%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS next Y —
Shares change —

2 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.