Cash flow KKR & Co. Inc.

Equities

KKR

US48251W1045

Investment Management & Fund Operators

Market Closed - Nyse Other stock markets 01:30:03 14/03/2026 am IST			5-day change	1st Jan Change
85.93 ^USD	+2.44%		-5.91%	-32.59%

14/03	Financial Stocks End Friday Slightly Higher -- Financials Roundup	DJ
13/03	KKR and Bain Capital Reportedly Contend for UP Education	CI

b8bc5.BKJX7v__ZUBHJdfkj2OPC1xLjWl1ljAE21Mq97WAelk.Mptmn8erLy8qdZaDvzr8YBUq-ydAomlQgx9Gh_DSNTo8mjqBzJATJCVptA

Published financial data: KKR & CO. INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Interest and Dividend Income, Total	1.19TCr	736.02Cr	1.26TCr	1.48TCr	1.62TCr
Interest Expense, Total	113.45Cr	166.22Cr	299.44Cr	340.93Cr	317.16Cr
Net Interest Income	1.07TCr	569.8Cr	957.3Cr	1.14TCr	1.3TCr
Brokerage Commission	-	92Cr	92Cr	134.88Cr	126.08Cr
Asset Management Fee	285.02Cr	171.6Cr	187.23Cr	204.15Cr	252.45Cr
Gain (Loss) on Sale of Investments, Total (Rev)	792.47Cr	-298.4Cr	279.01Cr	201.98Cr	376.04Cr
Other Revenues, Total	349.42Cr	19Cr	351.27Cr	962.59Cr	511.83Cr
Revenues Before Provison For Loan Losses	2.5TCr	553.25Cr	1.87TCr	2.64TCr	2.57TCr
Total Revenues	2.5TCr	553.25Cr	1.87TCr	2.64TCr	2.57TCr
Salaries And Other Employee Benefits	442.87Cr	114.47Cr	301.27Cr	433.1Cr	471.04Cr
Cost of Services Provided, Total	693.21Cr	555Cr	917.2Cr	1.64TCr	1.4TCr
Other Operating Expenses	-	-10Cr	-7.57Cr	-15Cr	-17Cr
Total Operating Expenses	1.14TCr	659.17Cr	1.21TCr	2.06TCr	1.86TCr
Operating Income	1.36TCr	-105.92Cr	655.46Cr	586.04Cr	709.92Cr
EBT, Excl. Unusual Items	1.36TCr	-105.92Cr	655.46Cr	586.04Cr	709.92Cr
Total Merger & Related Restructuring Charges	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	1.36TCr	-105.92Cr	655.46Cr	586.04Cr	709.92Cr
Income Tax Expense	135.33Cr	-3.57Cr	119.75Cr	95Cr	95Cr
Earnings From Continuing Operations	1.23TCr	-102.35Cr	535.71Cr	490.6Cr	614.54Cr
Net Income to Company	1.23TCr	-102.35Cr	535.71Cr	490.6Cr	614.54Cr
Minority Interest	-762.87Cr	18Cr	-162.48Cr	-182.98Cr	-377.49Cr
Net Income - (IS)	466.65Cr	-84Cr	373.23Cr	307.62Cr	237.05Cr
Preferred Dividend and Other Adjustments	11Cr	6.9Cr	5.17Cr	-	13Cr
Net Income to Common Incl Extra Items	456.08Cr	-91Cr	368.05Cr	307.62Cr	223.84Cr
Net Income to Common Excl. Extra Items	456.08Cr	-91Cr	368.05Cr	307.62Cr	223.84Cr
Per Share Items
Net EPS - Basic	7.83	-1.21	4.24	3.47	2.51
Basic EPS - Continuing Operations	7.83	-1.21	4.24	3.47	2.51
Basic Weighted Average Shares Outstanding	58Cr	75Cr	87Cr	89Cr	89Cr
Net EPS - Diluted	7.31	-1.21	4.09	3.28	2.34
Diluted EPS - Continuing Operations	7.31	-1.21	4.09	3.28	2.34
Diluted Weighted Average Shares Outstanding	63Cr	75Cr	91Cr	94Cr	96Cr
Normalized Basic EPS	1.55	-0.64	2.85	2.07	0.74
Normalized Diluted EPS	1.42	-0.64	2.71	1.95	0.69
Dividend Per Share	0.58	0.62	0.66	0.7	0.74
Payout Ratio	8.99	-61.03	16.48	19.9	32.42
Supplemental Items
Total Revenues (As Reported)	1.62TCr	572.12Cr	1.45TCr	2.19TCr	-
Effective Tax Rate - (Ratio)	9.92	3.37	18.27	16.29	13.43
Current Domestic Taxes	38Cr	83Cr	52Cr	46Cr	127.42Cr
Current Foreign Taxes	8.14Cr	9.45Cr	11Cr	19Cr	20Cr
Total Current Taxes	47Cr	93Cr	62Cr	65Cr	147.87Cr
Deferred Domestic Taxes	89Cr	-95Cr	57Cr	31Cr	-51Cr
Deferred Foreign Taxes	-30.91L	-1.76Cr	45.81L	-37.47L	-1.19Cr
Total Deferred Taxes	89Cr	-96Cr	57Cr	31Cr	-52Cr
Normalized Net Income	90Cr	-48Cr	247.18Cr	183.3Cr	66Cr
Supplemental Operating Expense Items
Stock-Based Comp., G&A Exp. (Total)	42Cr	57Cr	50Cr	61Cr	62Cr
Stock-Based Comp., Other (Total)	6.39Cr	7.2Cr	12Cr	13Cr	10Cr
Total Stock-Based Compensation	49Cr	64Cr	62Cr	75Cr	72Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	1.01TCr	1.28TCr	2.03TCr	1.49TCr	1.69TCr
Accounts Receivable, Total	37Cr	16Cr	7.61Cr	9.75Cr	13Cr
Other Receivables	358.13Cr	393.81Cr	356.25Cr	454.6Cr	594.52Cr
Gross Property Plant And Equipment	135.1Cr	156.58Cr	165.21Cr	209.54Cr	222.26Cr
Accumulated Depreciation	-14Cr	-19Cr	-26Cr	-33Cr	-38Cr
Net Property Plant And Equipment	120.94Cr	137.7Cr	139.47Cr	176.94Cr	183.95Cr
Goodwill	58Cr	109.58Cr	105.98Cr	101.95Cr	102.96Cr
Other Intangibles, Total	170.1Cr	374.67Cr	633.4Cr	700.05Cr	775.24Cr
Investment In Debt and Equity Securities	17TCr	17TCr	19TCr	21TCr	25TCr
Trading Asset Securities, Total	1.56TCr	1.34TCr	1.91TCr	2.2TCr	2.57TCr
Restricted Cash	43Cr	56Cr	46Cr	49Cr	26Cr
Other Current Assets, Total	312.2Cr	300.72Cr	302.47Cr	303.64Cr	267.34Cr
Deferred Tax Assets Long-Term (Collected)	84Cr	278.2Cr	232.23Cr	283.93Cr	288.23Cr
Deferred Charges Long-Term	1.8Cr	1.64Cr	1.92Cr	1.96Cr	1.77Cr
Other Long-Term Assets, Total	5.98TCr	6.41TCr	6.91TCr	9.52TCr	9.48TCr
Total Assets	26TCr	28TCr	32TCr	36TCr	41TCr
Liabilities
Accounts Payable, Total	192.45Cr	87Cr	83Cr	288.62Cr	341.09Cr
Accrued Expenses, Total	515.34Cr	351.81Cr	443.75Cr	555.03Cr	748.81Cr
Short-Term Borrowings	81Cr	215.72Cr	194.86Cr	78Cr	213.5Cr
Current Portion of Long-Term Debt	439.08Cr	275.67Cr	361.74Cr	371.77Cr	80Cr
Current Portion of Leases	4.58Cr	4.56Cr	5.6Cr	7.03Cr	9.93Cr
Long-Term Debt	3.42TCr	4TCr	4.39TCr	4.59TCr	5.21TCr
Long-Term Leases	37Cr	50Cr	50Cr	84Cr	84Cr
Current Income Taxes Payable	4.27Cr	14Cr	3.93Cr	9.14Cr	7.16Cr
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	2.48TCr	2.34TCr	3.47TCr	4.41TCr	4.7TCr
Deferred Tax Liability Non-Current	90Cr	166.77Cr	237.01Cr	284.03Cr	306.05Cr
Other Non Current Liabilities	13TCr	15TCr	17TCr	19TCr	21TCr
Total Liabilities	21TCr	22TCr	26TCr	30TCr	33TCr
Preferred Stock Redeemable	-	-	-	-	-
Preferred Stock Non Redeemable	25.87L	-	-	-	-
Preferred Stock Convertible	111.58Cr	111.58Cr	-	-	254.34Cr
Total Preferred Equity	111.84Cr	111.58Cr	-	-	254.34Cr
Common Stock, Total	59.57L	86.11L	88.5L	88.82L	89.14L
Additional Paid In Capital	899.74Cr	1.62TCr	1.75TCr	1.84TCr	1.9TCr
Retained Earnings	767.02Cr	631.57Cr	981.83Cr	1.23TCr	1.39TCr
Comprehensive Income and Other	-21Cr	-590.17Cr	-451.76Cr	-704.65Cr	-457.57Cr
Total Common Equity	1.65TCr	1.66TCr	2.29TCr	2.37TCr	2.84TCr
Minority Interest	4.06TCr	3.59TCr	3.55TCr	3.83TCr	5.07TCr
Total Equity	5.81TCr	5.37TCr	5.84TCr	6.2TCr	8.16TCr
Total Liabilities And Equity	26TCr	28TCr	32TCr	36TCr	41TCr
Supplemental Items
ECS Total Shares Outstanding on Filing Date	59Cr	86Cr	89Cr	89Cr	89Cr
ECS Total Common Shares Outstanding	60Cr	86Cr	89Cr	89Cr	89Cr
Book Value / Share	27.64	19.29	25.83	26.63	31.81
Tangible Book Value	1.42TCr	1.18TCr	1.55TCr	1.56TCr	1.96TCr
Tangible Book Value Per Share	23.8	13.67	17.47	17.6	21.96
Total Debt	3.98TCr	4.54TCr	5TCr	5.13TCr	5.6TCr
Net Debt	1.41TCr	1.92TCr	1.05TCr	1.45TCr	1.34TCr
Equity Method Investments, Total	1.64TCr	1.37TCr	1.6TCr	1.81TCr	1.18TCr
Full Time Employees	3.24T	4.15T	4.49T	4.83T	5.04T

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	466.65Cr	-84Cr	373.23Cr	307.62Cr	237.05Cr
Depreciation, Depletion & Amortization	3.03Cr	5.46Cr	6.84Cr	7.16Cr	8.14Cr
Amortization of Goodwill and Intangible Assets - (CF)	1.62Cr	1.76Cr	1.76Cr	1.91Cr	1.88Cr
Total Depreciation, Depletion & Amortization	4.65Cr	7.22Cr	8.6Cr	9.07Cr	10Cr
(Gain) Loss On Sale of Asset - (CF)	-	-	64Cr	22Cr	34Cr
(Gain) Loss on Sale of Investments - (CF)	-772.09Cr	270.14Cr	-178.66Cr	43Cr	-220.49Cr
Total Asset Writedown	-	-	-1.61Cr	20Cr	-48Cr
Provision for Credit Losses	-	-	-51Cr	-28Cr	-15Cr
Stock-Based Compensation (CF)	53Cr	73Cr	62Cr	75Cr	72Cr
Change in Accounts Payable	-	-	-	-	-
Change in Other Net Operating Assets (Collected)	-832.35Cr	-1.19TCr	-712.63Cr	39Cr	-636.02Cr
Other Operating Activities	362.49Cr	393.33Cr	285.94Cr	177.59Cr	614.23Cr
Cash from Operations	-717.67Cr	-527.93Cr	-149.38Cr	664.99Cr	48Cr
Capital Expenditure	-10Cr	-8.51Cr	-11Cr	-14Cr	-16Cr
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-47Cr	-169.07Cr	-	-	-15Cr
Investment in Marketable and Equity Securities, Total	-905.02Cr	-1.18TCr	-383.4Cr	-1.89TCr	-1.6TCr
Other Investing Activities, Total	2.05Cr	-3.65Cr	5.95Cr	3.47Cr	9T
Cash from Investing	-960.55Cr	-1.36TCr	-388.29Cr	-1.9TCr	-1.63TCr
Long-Term Debt Issued, Total	3.04TCr	2.04TCr	1.64TCr	2.91TCr	2.71TCr
Total Debt Issued	3.04TCr	2.04TCr	1.64TCr	2.91TCr	2.71TCr
Long-Term Debt Repaid, Total	-2.15TCr	-1.39TCr	-1.28TCr	-2.57TCr	-2.51TCr
Total Debt Repaid	-2.15TCr	-1.39TCr	-1.28TCr	-2.57TCr	-2.51TCr
Issuance of Common Stock	3.85Cr	-	-	-	-
Repurchase of Common Stock	-27Cr	-35Cr	-29Cr	-	-33.62L
Issuance of Preferred Stock	-	-	-	-	254.34Cr
Repurchase of Preferred Stock	-50Cr	-	-	-	-
Common Dividends Paid	-33Cr	-44Cr	-56Cr	-61Cr	-65Cr
Preferred Dividends Paid	-8.82Cr	-6.9Cr	-5.17Cr	-	-12Cr
Common & Preferred Stock Dividends Paid	-42Cr	-51Cr	-62Cr	-61Cr	-77Cr
Other Financing Activities, Total	1.26TCr	1.64TCr	1.01TCr	422.88Cr	1.37TCr
Cash from Financing	2.04TCr	2.21TCr	1.28TCr	707.63Cr	1.74TCr
Foreign Exchange Rate Adjustments	-4.89Cr	-27Cr	2.54Cr	-12Cr	16Cr
Net Change in Cash	353.28Cr	285.91Cr	742.28Cr	-544.02Cr	178.38Cr
Supplemental Items
Cash Interest Paid	124.19Cr	150.01Cr	269.11Cr	293.7Cr	266.14Cr
Cash Income Tax Paid (Refund)	66Cr	76Cr	98Cr	78Cr	120.92Cr
Net Debt Issued / Repaid	889.56Cr	652.83Cr	361.94Cr	345.96Cr	195.17Cr

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	7.15	-0.38	1.81	1.45	1.6
Return On Equity %	24.85	-1.83	9.42	8.15	8.56
Return on Common Equity	31.92	-5.5	18.15	13.23	8.61
Margin Analysis
Gross Profit Margin %	80.05	42.24	65.44	49.03	56.96
SG&A Margin	25.47	63.25	30.73	27.43	29.93
Income From Continuing Operations Margin %	49.16	-18.5	28.7	18.57	23.96
Net Income Margin %	18.66	-15.2	20	11.64	9.24
Net Avail. For Common Margin %	18.24	-16.45	19.72	11.64	8.73
Normalized Net Income Margin	3.6	-8.67	13.24	6.94	2.58
Asset Turnover
Asset Turnover	0.15	0.02	0.06	0.08	0.07
Short Term Liquidity
Current Ratio	0.89	1.03	1.02	0.79	0.85
Quick Ratio	0.8	0.92	0.94	0.73	0.8
Operating Cash Flow to Current Liabilities	-0.19	-0.16	-0.03	0.12	0.01
Long Term Solvency
Total Debt/Equity	68.46	84.66	85.61	82.82	68.61
Total Debt / Total Capital	40.64	45.85	46.12	45.3	40.69
LT Debt/Equity	59.43	75.42	75.98	75.45	64.9
Long-Term Debt / Total Capital	35.28	40.84	40.93	41.27	38.49
Total Liabilities / Total Assets	78	80.63	81.6	82.79	80.1
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	188.8	-77.72	238.39	41.57	-2.92
Gross Profit, 1 Yr. Growth %	131.18	-88.22	293.76	6.06	12.79
Earnings From Cont. Operations, 1 Yr. Growth %	140.25	-108.32	-1.38T	-8.42	25.26
Net Income, 1 Yr. Growth %	133.03	-118.02	-815.45	-17.58	-22.94
Normalized Net Income, 1 Yr. Growth %	89.15	-153.2	-962.19	-25.84	-63.88
Diluted EPS Before Extra, 1 Yr. Growth %	116.77	-116.6	-618.15	-19.87	-28.66
Common Equity, 1 Yr. Growth %	35.89	0.91	29.2	3.47	19.9
Total Assets, 1 Yr. Growth %	231.16	4.84	15.23	13.49	13.9
Tangible Book Value, 1 Yr. Growth %	17.83	-16.95	26.34	1.08	25.24
Cash From Operations, 1 Yr. Growth %	20.54	-26.44	-71.7	-545.16	-92.82
Capital Expenditures, 1 Yr. Growth %	-33.47	-16.65	27.44	30.58	13.59
Dividend Per Share, 1 Yr. Growth %	7.41	6.9	6.45	6.06	5.71
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	75.97	-19.37	-13.29	118.87	17.23
Gross Profit, 2 Yr. CAGR %	57.44	-47.6	-21.93	104.36	9.37
Earnings From Cont. Operations, 2 Yr. CAGR %	62.79	-55.28	-34.41	242.75	7.11
Net Income, 2 Yr. CAGR %	52.56	-35.19	-11.19	142.84	-20.31
Normalized Net Income, 2 Yr. CAGR %	23.02	0.31	62.61	152.86	-48.25
Diluted EPS Before Extra, 2 Yr. CAGR %	43.73	-40.01	-25.71	103.76	-24.39
Common Equity, 2 Yr. CAGR %	26.29	17.1	17.83	15.62	11.38
Total Assets, 2 Yr. CAGR %	108.32	86.33	9.57	14.36	13.69
Tangible Book Value, 2 Yr. CAGR %	17.68	-1.09	4.46	13.01	12.51
Cash From Operations, 2 Yr. CAGR %	12.38	-5.83	-54.38	12.23	-43.45
Capital Expenditures, 2 Yr. CAGR %	-29.85	-25.53	3.06	29	21.79
Dividend Per Share, 2 Yr. CAGR %	7.7	7.15	6.67	6.26	5.89
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	81.26	-11.85	29.92	2.11	66.92
Gross Profit, 3 Yr. CAGR %	68.3	-33.86	12.8	-13.53	67.63
Earnings From Cont. Operations, 3 Yr. CAGR %	71.19	-39.58	1.54	-26.69	145.05
Net Income, 3 Yr. CAGR %	60.39	-25.14	23.06	-13.37	65.63
Normalized Net Income, 3 Yr. CAGR %	115.06	-6.97	73.09	25.16	32.18
Diluted EPS Before Extra, 3 Yr. CAGR %	52.55	-30	6.66	-23.81	43.61
Common Equity, 3 Yr. CAGR %	26.32	17.19	23.57	12.83	17.03
Total Assets, 3 Yr. CAGR %	73.34	65.7	58.42	10.86	14.21
Tangible Book Value, 3 Yr. CAGR %	20.6	4.76	8.73	3.32	16.95
Cash From Operations, 3 Yr. CAGR %	-1.92	-2.42	-36.93	-2.51	-55.1
Capital Expenditures, 3 Yr. CAGR %	-1.02	-25.7	-10.93	11.52	23.64
Dividend Per Share, 3 Yr. CAGR %	-0.57	7.43	6.92	6.47	6.08
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	57.39	2.05	34.76	26.75	24.69
Gross Profit, 5 Yr. CAGR %	50.54	-14.11	23.8	9.91	11.42
Earnings From Cont. Operations, 5 Yr. CAGR %	66.86	-16.75	16.93	1.12	3.73
Net Income, 5 Yr. CAGR %	72.08	-3.75	26.97	8.94	3.43
Normalized Net Income, 5 Yr. CAGR %	73.65	19.3	93.7	25.21	6.79
Diluted EPS Before Extra, 5 Yr. CAGR %	65.44	-9.04	14.72	-1.51	-7.06
Common Equity, 5 Yr. CAGR %	24.71	19.9	22.86	18.04	18.54
Total Assets, 5 Yr. CAGR %	46.62	43.31	44.28	42.68	38.73
Tangible Book Value, 5 Yr. CAGR %	22.06	12.64	13.85	8.83	10.23
Cash From Operations, 5 Yr. CAGR %	37.86	8.37	-27.79	3.2	-39.62
Capital Expenditures, 5 Yr. CAGR %	9.51	-2.82	0.59	-7.35	0.94
Dividend Per Share, 5 Yr. CAGR %	-1.95	-1.83	2.27	6.96	6.5