KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061 financials
$15.33−1.16%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.73B | $4.32B | $5.74B | $5.53B | $5.09B | $3.11B | $3.26B | $4.79B | $4.17B | $8.32B | $4.43B | $3.32B |
| Gross profit | $5.73B | $4.32B | $5.74B | $5.53B | $5.09B | $3.11B | $3.26B | $4.79B | $4.17B | $8.32B | $4.43B | $3.32B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $394.3M | $521.7M | $3.76B | $3.92B | $413.2M | -$651.2M | $1.94B | $2.81B | $536.3M | -$737.2M | $7.14B | $1.20B |
| Net income | $660.1M | $364.8M | $1.09B | $859.9M | $472.4M | -$185.9M | $1.13B | $600.5M | $667.9M | $682.2M | $1.04B | $1.47B |
| Net margin | 11.5% | 8.4% | 19.0% | 15.6% | 9.3% | −6.0% | 34.5% | 12.5% | 16.0% | 8.2% | 23.5% | 44.4% |
| Diluted EPS | $0.70 | $0.38 | $1.07 | $0.90 | $0.50 | $-0.22 | $1.18 | $0.64 | $0.72 | $0.74 | $1.11 | $1.64 |
| EBITDA | $352.2M | $587.3M | $3.71B | $3.89B | $382.2M | -$606.9M | $1.91B | $2.76B | $509.8M | -$755.4M | $7.14B | $1.21B |
| Operating cash flow | $3.25B | $1.75B | -$4.90B | $2.39B | $438.8M | $2.55B | -$111.7M | $1.88B | $3.36B | $1.53B | $1.11B | $1.97B |
| Free cash flow | $3.20B | $1.72B | -$4.93B | $2.35B | $371.4M | $2.53B | -$164.8M | $1.83B | $3.33B | $1.51B | $1.08B | $1.95B |
| Diluted shares | 945.6M | 954.2M | 1,024.8M | 955.8M | 954.2M | 888.2M | 956.5M | 942.0M | 932.0M | 925.1M | 938.8M | 909.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $21.08B | $19.20B | $16.89B | $22.68B | $17.82B | $17.99B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $308.74B | $307.08B | $305.32B | $299.00B | $51.21B | $49.58B |
| Total assets | $414.46B | $412.08B | $410.14B | $398.48B | $380.87B | $372.37B |
| Total liabilities | $334.01B | $331.28B | $328.51B | $323.08B | $309.90B | $303.42B |
| Shareholders' equity | $77.38B | $78.01B | $78.92B | $73.04B | $68.97B | $67.04B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology