The Filings Report

KKR & Co. Inc.

KKRNYSECIK 1404912Financial / Asset Managementfiscal year ends December67 quarters since 2009

Revenue, Q2 FY2026
$5.7B
+12.5% on Q2 FY2025
Net income
$700M
+37.3% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$21.3B
trailing four quarters
Net margin, TTM
14.8%
net income $3.2B
Free cash flow, TTM
—
Cash and equivalents
—
long-term debt —, Jun 30, 2026
Shares, 12-month change
+0.8%
898M shares, Jun 30, 2026
Buybacks, TTM
$233M
0.3% of market value
Dividends, TTM
$670M
0.8% of market value
Market value
$84.7B
at the close, buybacks

Latest quarter Q2 FY2026, filed August 6, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, KKR & Co. Inc. reported revenue of $5.7B, +12.5% on Q2 FY2025, and net income of $700M (+37.3%).

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 6, 2026.

Revenue and net incomeRevenueNet income
−$3B$0$3B$5B$8B$10BQ3'22, Revenue: $1.9BQ3'22, Net income: $50MQ3'22Q4'22, Revenue: $2.5BQ4'22, Net income: $138MQ4'22Q1'23, Revenue: $3.1BQ1'23, Net income: $340MQ1'23Q2'23, Revenue: $3.6BQ2'23, Net income: $862MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $1.5BQ3'23Q4'23, Revenue: $4.4BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $9.7BQ1'24, Net income: $682MQ1'24Q2'24, Revenue: $4.2BQ2'24, Net income: $668MQ2'24Q3'24, Revenue: $4.8BQ3'24, Net income: $601MQ3'24Q4'24, Revenue: $3.3BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $3.1BQ1'25, Net income: −$186MQ1'25Q2'25, Revenue: $5.1BQ2'25, Net income: $510MQ2'25Q3'25, Revenue: $5.5BQ3'25, Net income: $900MQ3'25Q4'25, Revenue: $5.7BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $4.3BQ1'26, Net income: $405MQ1'26Q2'26, Revenue: $5.7BQ2'26, Net income: $700MQ2'26−$3B$0$3B$5B$8B$10BQ3'22, Revenue: $1.9BQ3'22, Net income: $50MQ4'22, Revenue: $2.5BQ4'22, Net income: $138MQ4'22Q1'23, Revenue: $3.1BQ1'23, Net income: $340MQ2'23, Revenue: $3.6BQ2'23, Net income: $862MQ2'23Q3'23, Revenue: $3.3BQ3'23, Net income: $1.5BQ4'23, Revenue: $4.4BQ4'23, Net income: $1.0BQ4'23Q1'24, Revenue: $9.7BQ1'24, Net income: $682MQ2'24, Revenue: $4.2BQ2'24, Net income: $668MQ2'24Q3'24, Revenue: $4.8BQ3'24, Net income: $601MQ4'24, Revenue: $3.3BQ4'24, Net income: $1.1BQ4'24Q1'25, Revenue: $3.1BQ1'25, Net income: −$186MQ2'25, Revenue: $5.1BQ2'25, Net income: $510MQ2'25Q3'25, Revenue: $5.5BQ3'25, Net income: $900MQ4'25, Revenue: $5.7BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $4.3BQ1'26, Net income: $405MQ2'26, Revenue: $5.7BQ2'26, Net income: $700MQ2'26

Net income losses drawn in red.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

KKR & Co. Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue5,7264,3185,7395,5265,0893,1103,2584,792+12.5%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative—————————
Operating income—————————
Other income (expense)—————————
Pretax income1,3744632,6002,2001,5297711,6431,645−10.1%
Income tax24618533336017487258210+41.2%
Net income7004051,146900510(186)1,126601+37.3%
Diluted EPS ($)—————————
Diluted shares (millions)—————————

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

KKR & Co. Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents—————————
Short-term investments—————————
Total current assets—————————
Total assets414,463412,085410,144398,481380,868372,373360,099360,656+8.8%
Total current liabilities—————————
Long-term debt—————————
Total liabilities334,013331,278328,512323,079309,899303,416298,115298,857+7.8%
Stockholders’ equity31,04730,49630,90329,74928,21927,47023,65224,084+10.0%
Shares outstanding (millions)898898892891891891888888—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 6, 2026.

KKR & Co. Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 6, 2026Q1 FY2026ended Mar 31, 2026filed May 8, 2026Q4 FY2025ended Dec 31, 2025filed Feb 27, 2026Q3 FY2025ended Sep 30, 2025filed Nov 7, 2025Q2 FY2025ended Jun 30, 2025filed Aug 8, 2025Q1 FY2025ended Mar 31, 2025filed May 9, 2025Q4 FY2024ended Dec 31, 2024filed Feb 28, 2025Q3 FY2024ended Sep 30, 2024filed Nov 5, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow3,2531,747(4,900)2,3904392,550(112)1,876+641.3%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization(42)(77)(44)(34)(31)(54)(30)(48)−35.5%
Share repurchases42191003000+1148.5%
Dividends paid175165165165165155155155+6.3%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 27, 2026.

Income statement

KKR & Co. Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011FY2009ended Dec 31, 2009filed Aug 5, 2011
Revenue19,46421,87914,4995,70416,2264,2314,2211,8411,5421,105———————
Cost of revenue—————————————————
Gross profit—————————————————
Research and development—————————————————
Selling, general and administrative—————————————————
Operating income—————————————————
Other income (expense)—————————————————
Pretax income7,0995,8606,555(292)13,8475,7275,1682,2572,7849755,3425,4597,8928,0729667,8526,889
Income tax9549541,1981251,395609529(194)2242567643843897537
Net income2,3703,0763,732(522)4,7322,0032,0051,1311,0183094884786915612333850
Diluted EPS ($)—————————————————
Diluted shares (millions)—————————————————

Balance sheet

KKR & Co. Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011FY2009ended Dec 31, 2009filed Aug 5, 2011
Cash and equivalents—————5,3632,3471,7511,8772,5091,0489181,3061,230843739547
Short-term investments—————————————————
Total current assets—————————————————
Total assets410,144360,099317,294275,347—79,80760,89950,74345,83539,00371,04265,87351,42744,42640,37838,39130,221
Total current liabilities—————————————————
Long-term debt————36,91433,50127,15222,63921,43518,66318,81411,0111,9161,1252——
Total liabilities328,512298,115258,915219,976—39,00730,39725,36125,17221,88521,57514,1694,8423,0212,6932,391—
Stockholders’ equity30,90323,65222,85918,80817,58213,71710,8078,6507,186————————
Shares outstanding (millions)892888885861591577——487453449434288261232——

Cash flow statement

KKR & Co. Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 27, 2026FY2024ended Dec 31, 2024filed Feb 28, 2025FY2023ended Dec 31, 2023filed Feb 29, 2024FY2022ended Dec 31, 2022filed Feb 27, 2023FY2021ended Dec 31, 2021filed Feb 28, 2022FY2020ended Dec 31, 2020filed Feb 19, 2021FY2019ended Dec 31, 2019filed Feb 18, 2020FY2018ended Dec 31, 2018filed Feb 15, 2019FY2017ended Dec 31, 2017filed Feb 23, 2018FY2016ended Dec 31, 2016filed Feb 24, 2017FY2015ended Dec 31, 2015filed Feb 26, 2016FY2014ended Dec 31, 2014filed Feb 27, 2015FY2013ended Dec 31, 2013filed Feb 24, 2014FY2012ended Dec 31, 2012filed Feb 22, 2013FY2011ended Dec 31, 2011filed Feb 27, 2012FY2010ended Dec 31, 2010filed Aug 5, 2011FY2009ended Dec 31, 2009filed Aug 5, 2011
Operating cash flow4786,650(1,494)(5,279)(7,177)(5,954)(5,682)(7,606)(3,532)(1,441)3851,4892,578—(209)733(347)
Capital expenditures——————1951039763169121437181321
Free cash flow (CFO − capex)——————(5,877)(7,709)(3,629)(1,504)2161,4762,563—(227)720(368)
Depreciation and amortization(163)(119)68364387(64)(34)15151615161513101210
Share repurchases30290347270246721730—16200————
Dividends paid65061256344433129727132231228570778543219715492211

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$1M
1 sales by 1 insider; officers and directors $1M
Bought, twelve months
$51M
13 purchases by 5 insiders; officers and directors $51M
Sold, twelve months
$859M
2 sales by 2 insiders; officers and directors $1M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 26, 2026Lee Brian JDirectoraward163$0.00—163Oct 26, 2026
Sep 30, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect63,654$22.86$1M10MOct 2, 2026
Sep 16, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect2M——10MSep 18, 2026
Sep 8, 2026Bae Joseph YCo-Chief Executive Officer, Directorgift122,403$0.00—2MSep 10, 2026
Sep 8, 2026Bae Joseph YCo-Chief Executive Officer, Directorgiftindirect345,849$0.00—2MSep 10, 2026
Sep 3, 2026Holmes Dane EChief Administrative Officeropen-market sale10,000$108.58$1M8,513Sep 4, 2026
Sep 2, 2026Lewin Robert HChief Financial Officergift10,000$0.00—1MSep 4, 2026
Sep 2, 2026Holmes Dane EChief Administrative Officeroption exercise10,000——18,513Sep 4, 2026
Aug 31, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect65,834$22.59$1M12MSep 2, 2026
Jul 31, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect67,214$22.74$2M12MAug 4, 2026
Jun 30, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect105,871$22.88$2M12MJul 2, 2026
Jun 5, 2026KKR Group Partnership L.P.+6 more10% owneropen-market saleindirect15M$58.45$857M27MJun 5, 2026
Jun 5, 2026KKR Group Partnership L.P.+6 more10% ownerotherindirect324,608$0.00—27MJun 5, 2026
Jun 5, 2026KKR Group Partnership L.P.+6 more10% ownergiftindirect36,927$0.00—0Jun 5, 2026
Jun 5, 2026KKR Group Partnership L.P.+6 more10% ownergiftindirect23,263$0.00—0Jun 5, 2026
May 29, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect65,491$23.26$2M12MJun 2, 2026
Apr 30, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect63,459$23.27$1M11MMay 4, 2026
Mar 31, 2026KKR Alternative Assets LLC+9 more10% ownerotherindirect149,932$23.15$3M11MApr 2, 2026
Mar 4, 2026Barakett Timothy RDirectoropen-market buyindirect50,000$94.47$5M285,000Mar 5, 2026
Mar 2, 2026Dillon Mary NDirectoropen-market buyindirect22,225$90.96$2M49,610Mar 3, 2026
Feb 27, 2026Nuttall Scott CCo-Chief Executive Officer, Directoropen-market buy50,000$87.81$4M14MMar 3, 2026
Feb 27, 2026Bae Joseph YCo-Chief Executive Officer, Directoropen-market buyindirect50,000$88.56$4M559,257Mar 3, 2026
Feb 17, 2026Cohler MattDirectoropen-market buy43,872$102.90$5M45,477Feb 18, 2026
Feb 17, 2026Bae Joseph YCo-Chief Executive Officer, Directoropen-market buyindirect30,082$103.17$3M509,257Feb 18, 2026
Feb 17, 2026Bae Joseph YCo-Chief Executive Officer, Directoropen-market buyindirect8,650$101.30$876K415,708Feb 18, 2026

Full insider history for KKR & Co. Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held KKR in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded KKR by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$16M173,1180.02%trimmed −25.8%

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
KKR & CO. INC., CIK 1404912 on EDGAR
Extract generated
August 27, 2026
Withheld
4 line-years whose four quarters do not sum to the filed year: revenue FY2017, revenue FY2018, revenue FY2019, depreciation amortization FY2020
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: not filed
Operating income: not filed
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): not filed
Diluted shares (millions): not filed

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: not filed
Total assets: Assets
Total current liabilities: not filed
Long-term debt: LongTermDebt
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAmortizationAndAccretionNet, DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividends, PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 27, 2026.

JSON file
/data/financials/KKR.json