KKR & Co. Inc. 6.875% Subordinated Notes due 2065 financials
$22.79−1.43%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $19.46B |
| Gross profit | $19.46B |
| Gross margin | 100.0% |
| Operating income | $12.38B |
| Net income | $2.24B |
| Net margin | 11.5% |
| Diluted EPS | $2.34 |
| EBITDA | $12.22B |
| Operating cash flow | $477.8M |
| Free cash flow | $317.0M |
| Diluted shares | 955.8M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $16.89B |
| Short-term investments | $0.00 |
| Total debt | $305.32B |
| Total assets | $410.14B |
| Total liabilities | $328.51B |
| Shareholders' equity | $78.92B |
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