KKR

KKR

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$6,130,145
$4,001,604
$5,520,685
$5,464,926
Gross Profit
2,527,395
3,981,057
1,964,137
1,347,620
EBITDA
1,778,723
1,235,505
3,430,224
2,994,539
EBIT
1,758,368
1,214,958
3,404,424
1,771,595
Net Income
700,482
405,229
1,145,907
900,357
Net Change In Cash
6,130,145
4,001,604
5,520,685
5,464,926
Free Cash Flow
3,203,958
1,719,246
-4,934,167
2,350,887
Cash
10,505,046
9,315,111
6,155
22,886,489
Basic Shares
945,581
954,219
955,642
954,209

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$19,261,806
$21,640,288
$14,322,870
$5,565,056
Gross Profit
8,055,030
3,841,876
4,860,651
2,006,803
EBITDA
7,125,326
9,166,347
9,500,580
1,345,738
EBIT
16,236,055
12,928,454
-4,107,724
Net Income
2,370,463
3,076,245
3,732,261
-521,664
Net Change In Cash
19,261,806
21,640,288
14,322,870
5,565,056
Free Cash Flow
316,995
6,508,342
-1,602,205
-5,364,315
Cash
6,155
14,878,493
20,348,567
12,823,556
Basic Shares
955,757
938,905
911,787
749,504

Earnings Calls

QuarterEPS
2026-06-30
$1.48
2026-03-31
$1.39
2025-12-31
$1.12
2025-09-30
$1.41