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
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 |
|---|---|---|---|---|---|
| Revenue | $19.46B | $21.88B | $14.50B | $5.70B | $16.23B |
| Gross profit | $19.46B | $21.88B | $14.50B | $5.70B | $16.23B |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $12.38B | $15.37B | $9.59B | $2.77B | $10.21B |
| Net income | $2.24B | $3.08B | $3.68B | -$590.7M | $4.63B |
| Net margin | 11.5% | 14.1% | 25.4% | −10.4% | 28.5% |
| Diluted EPS | $2.34 | $3.28 | $4.09 | $-0.79 | $7.42 |
| EBITDA | $12.22B | $15.25B | $9.66B | $3.13B | $10.60B |
| Operating cash flow | $477.8M | $6.65B | -$1.49B | -$5.28B | -$7.18B |
| Free cash flow | $317.0M | $6.51B | -$1.60B | -$5.36B | -$7.28B |
| Diluted shares | 955.8M | 938.9M | 911.8M | 749.5M | 633.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $16.89B | $14.88B | $20.35B | $12.82B | $10.09B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $305.32B | $278.81B | $47.47B | $42.73B | $165.10B |
| Total assets | $410.14B | $360.10B | $317.29B | $275.35B | $264.29B |
| Total liabilities | $328.51B | $298.11B | $258.92B | $219.98B | $206.15B |
| Shareholders' equity | $78.92B | $60.40B | $57.76B | $55.22B | $58.06B |
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