KKRKKR & Co.
KKR is a leading global investment firm that offers alternative asset management as well as capital markets and insurance solutions. 10-K, Item 1
- Employees
- 5,043
- Headquarters
- New York, NY
- Next results
- around Feb 4, 2027
All key numbers (30) From EDGAR
| EPS (ttm) | - | Sales (ttm) | 20.3B | Net income (ttm) | 3.4B | Sales growth | -11.0% | EPS growth | - | Sales Q/Q | -17.4% |
| Free cash flow | - | Gross margin | - | Oper. margin | - | Net margin | 16.8% | FCF margin | - | ROE | 11.3% |
| ROA | 0.8% | R&D / sales | - | Dividend | 0.73 | Debt/Eq | - | Curr. ratio | - | Cash | 22.6B |
| Op. cash flow (ttm) | 2.2B | Tax rate | 13.4% | Stock pay / sales | 3.7% | Shares out. | 892.1M | Book / share | 33.92 | Cash / share | 25.38 |
| Sales / share | 22.81 | Asset turnover | 0.05 | Sales 3Y CAGR | +50.5% | Sales 5Y CAGR | +35.7% | Employees | 5,043 | Sales / employee | 4.0M |
Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.
Changes in the numbers
FY2025 against FY2024-
Revenue growth slowed to -11.0%+50.9% → -11.0% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
KKR against Financials peers
Ten years, side by side → · All 76 →Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How
Every dot is one of the 76 companies, the better end on the right. Hover a dot for the company.
| Company | Revenue (ttm) | Sales growth | Gross margin | Net margin | ROE | FCF margin | Debt / equity |
|---|---|---|---|---|---|---|---|
| KKR KKR & Co. | $20.3B | -11.0% | - | 16.8% | 11.3% | - | - |
| FISV Fiserv | $20.8B | +3.6% | - | -18.9% | -18.7% | 15.2% | 1.29 |
| AMP Ameriprise Financial | $20.1B | +5.5% | - | 20.7% | 81.4% | 36.4% | - |
| TFC Truist Financial | $19.4B | +53.0% | - | 25.1% | 7.9% | - | 1.07 |
| SYF Synchrony Financial | $19.3B | -2.8% | - | 17.3% | 20.1% | - | 1.03 |
| L Loews Corporation | $18.8B | +5.4% | - | 7.9% | 8.1% | 9.0% | 0.49 |
Profitability
0 of 3- !Net margin below the peer median16.8% vs 20.4%
- !Return on equity below 15%11.3%
- !A profit in 9 of 10 years
Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.
Revenue and net income, FY2016 to FY2025
Revenue 19.5B Net income 2.4BFrom XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →
KKR's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.
Revenue by business segment
year to Dec 31, 2025| Revenue | Share | vs year before | |
|---|---|---|---|
| Insurance | 11.6B | 59.7% | -20.7% |
| Asset Management and Strategic Holdings | 4.1B | 20.9% | +11.2% |
10-K 0001404912-26-000007, segment and revenue notes (XBRL).
Income statement
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.0B | 3.6B | 2.4B | 4.2B | 4.2B | 16.2B | 5.7B | 14.5B | 21.9B | 19.5B |
| Interest expense | 790.0M | 808.9M | 876.0M | 1.0B | 969.9M | 1.1B | 1.6B | 2.8B | 3.0B | 2.8B |
| Pretax income | 975.2M | 2.8B | 2.3B | 5.2B | 5.7B | 13.8B | -292.2M | 6.6B | 5.9B | 7.1B |
| Income tax | 24.6M | 224.3M | -194.1M | 528.8M | 609.1M | 1.4B | 125.4M | 1.2B | 954.4M | 953.7M |
| Net income | 309.3M | 1.0B | 1.1B | 2.0B | 2.0B | 4.7B | -521.7M | 3.7B | 3.1B | 2.4B |
| Depreciation & amortization | 16.0M | 15.3M | 15.0M | 17.7M | 18.6M | 386.9M | 364.2M | 68.3M | -119.3M | -162.5M |
| Net margin | 15.2% | 28.6% | 47.2% | 47.5% | 47.3% | 29.2% | -9.1% | 25.7% | 14.1% | 12.2% |
| Revenue growth | - | +74.4% | -32.6% | +76.2% | +0.2% | +284% | -64.8% | +154% | +50.9% | -11.0% |
Balance sheet
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash | 2.5B | 1.9B | 1.8B | 2.3B | 5.4B | 10.5B | 13.4B | 20.8B | 15.4B | 17.2B |
| Property & equipment | 283.3M | 364.2M | 451.2M | 633.0M | 760.6M | - | - | - | - | - |
| Goodwill | 89.0M | 83.5M | 83.5M | 83.5M | 83.5M | - | - | - | - | - |
| Total assets | 39.0B | 45.8B | 50.7B | 60.9B | 79.8B | - | 275.3B | 317.3B | 360.1B | 410.1B |
| Total debt | 18.7B | 21.4B | 22.6B | 27.2B | 33.5B | 36.9B | - | - | - | - |
| Total liabilities | 21.9B | 25.2B | 25.4B | 30.4B | 39.0B | - | 220.0B | 258.9B | 298.1B | 328.5B |
| Shareholders' equity | - | 7.2B | 8.6B | 10.8B | 13.7B | 17.6B | 18.8B | 22.9B | 23.7B | 30.9B |
| Retained earnings | - | 0 | 92.0M | 1.8B | 3.4B | 7.7B | 6.7B | 9.8B | 12.3B | 13.9B |
Cash flow
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -1.4B | -3.5B | -7.6B | -5.7B | -6.0B | -7.2B | -5.3B | -1.5B | 6.6B | 477.8M |
| Capital spending | 62.7M | 97.1M | 102.7M | 194.6M | - | - | - | - | - | - |
| Free cash flow | -1.5B | -3.6B | -7.7B | -5.9B | - | - | - | - | - | - |
| Stock-based pay (added back) | 264.9M | 334.8M | 331.7M | 297.7M | 326.8M | 529.8M | 730.2M | 618.5M | 746.4M | 722.1M |
| Dividends paid | 285.4M | 312.0M | 322.3M | 271.5M | 297.3M | 331.4M | 444.3M | 563.3M | 612.1M | 649.9M |
| Buybacks | - | 0 | 173.1M | 72.1M | 246.2M | 269.7M | 346.7M | 289.8M | 0 | 3.4M |
| Acquisitions | - | - | - | 0 | 0 | 473.8M | - | 0 | 0 | 146.3M |
| Debt raised | 7.9B | 11.7B | 17.1B | 14.8B | 16.6B | 30.4B | 20.4B | 16.4B | 29.1B | 27.1B |
| Debt repaid | 5.5B | 9.5B | 11.7B | 9.3B | 11.3B | 21.5B | 13.9B | 12.8B | 25.7B | 25.1B |
| Investing cash flow | -63.9M | -98.1M | -78.6M | -207.4M | -153.4M | -9.6B | -13.6B | -3.9B | -19.0B | -16.3B |
| Financing cash flow | 3.1B | 2.9B | 6.6B | 6.5B | 9.8B | 20.4B | 22.1B | 12.8B | 7.1B | 17.4B |
| Dividend per share | - | 0.67 | 0.29 | 0.50 | 0.53 | 0.58 | 0.61 | 0.65 | 0.69 | 0.73 |
Stock-based pay and leases
From EDGAR| FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based pay (expense) | 264.9M | 334.8M | 331.7M | 297.7M | 326.8M | 529.8M | 730.2M | 618.5M | 746.4M | 722.1M |
| Stock-based pay / revenue | 13.0% | 9.4% | 13.8% | 7.1% | 7.7% | 3.3% | 12.8% | 4.3% | 3.4% | 3.7% |
| Operating lease cost | - | - | - | 48.0M | 56.4M | - | - | - | - | - |
| Operating lease cash paid | - | 0 | 0 | 50.6M | 54.1M | 46.6M | 52.2M | 58.7M | 66.5M | 67.9M |
| Right-of-use assets | - | - | - | 121.1M | 190.8M | - | - | - | - | - |
| Operating lease liabilities | - | - | - | 125.1M | 191.6M | 231.0M | 347.9M | - | - | - |
From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.
Work on KKR in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
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