KKR revenue and financials
$90.67Change from previous close: +0.79%Absolute change: +$0.71
In the fiscal year ended December 2025, KKR reported revenue of $19.46B (−11.04% year over year). Net income was $2.37B, a net margin of 12.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −11.04%
- 2025 vs 2024
- Net income growth
- −22.94%
- 2025 vs 2024
- Net margin
- 12.2%
- 2024: 14.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 478 | 6,650 | -1,494 | -5,279 | -7,177 | -5,954 | -5,682 | -7,606 | -3,532 | -1,441 |
| Depreciation and amortization | -163 | -119 | 68.3 | 364 | 387 | 18.6 | 17.7 | 15.0 | 15.3 | 16.0 |
| Capital expenditure | -161 | -142 | -108 | -85.1 | -102 | — | -195 | -103 | -97.1 | -62.7 |
| Investing cash flow | -16,282 | -19,047 | -3,883 | -13,647 | -9,606 | — | — | — | — | — |
| Financing cash flow | 17,432 | 7,076 | 12,774 | 22,055 | 20,364 | — | — | — | — | — |
| Dividends paid | -650 | -612 | -563 | -444 | -331 | -297 | -271 | -322 | -312 | -285 |
| Share repurchases | -3.4 | 0.0 | -290 | -347 | -270 | -246 | -72.1 | -173 | 0.0 | — |
| Debt issued | 27,075 | 29,137 | 16,383 | 20,439 | — | — | — | — | — | — |
| Debt repaid | -25,123 | -25,677 | -12,764 | -13,911 | — | — | — | — | — | — |
| Effect of exchange rates | 156 | -119 | 25.4 | -270 | -48.9 | — | — | — | — | — |
| Net change in cash | 1,784 | -5,440 | 7,423 | 2,859 | 3,533 | — | — | — | — | — |
| Free cash flow | 317 | 6,508 | -1,602 | -5,364 | -7,279 | — | — | — | — | — |