Company profile · free preview
KKR
KKR · Updated 11/13/2026
Revenue
$19.5B
Fiscal 2025
Net income
$2.4B
Fiscal 2025
Free cash flow
—
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $19.5B | $21.9B | $14.5B | $5.7B | $16.2B |
| Net income | $2.4B | $3.1B | $3.7B | (841.1M) | $4.7B |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $477.8M | $6.6B | (1.5B) | (5.3B) | (7.2B) |
| Free cash flow | — | — | — | — | — |
| Cash | — | — | — | — | — |
| Total debt | — | — | — | — | — |
Financial trends
Historical · FY2021–FY2025
Source: Reported annual filings (10-K / 20-F) and provider data. Fiscal years as reported; margins are calculated from the reported figures shown.
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Create free accountWhere the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
—
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
| Operating cash flow | ($6.8B) |
| Capital expenditure | — |
| Free cash flow | — |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
KKR return on capital (fiscal 2025)
ROIC
0.3%
Return on capital
1.0%
Return on equity
8.6%
Return on assets
0.6%
Gross margin
18.0%
Operating margin
2.6%
Net debt / EBITDA
74.89x
KKR insider buying and selling
Recent open-market trades reported on Form 4. Context only — not a reason to buy or sell.
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-09-03 | HOLMES DANE E | Sale | 10,000 | $108.58 |
SEC filings
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