Companies / Financials
KKR
KKR & Co.
Asset Management & Custody Banks
Asset Management & Custody BanksAnalysis in progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health59
Growth40
Profitability57
Cash generationn/a
Balance sheetn/a
Dilution control81
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)-17.4%Revenue growth (FY)-11.0%Revenue CAGR (3y)50.6%Gross margin—Operating margin—Net margin12.2%Free cash flow margin2.5%R&D / revenue—Stock comp / revenue3.7%Net debt / operating cash flow—Current ratio—Diluted share count change—
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $16.2B | $5.7B | $14.5B | $21.9B | $19.5B |
| Net income | $4.7B | -$522M | $3.7B | $3.1B | $2.4B |
| Operating cash flow | -$7.2B | -$5.3B | -$1.5B | $6.6B | $478M |
| Free cash flow | -$7.2B | -$5.3B | -$1.5B | $6.6B | $478M |
| Stock-based comp | $530M | $730M | $618M | $746M | $722M |
| Buybacks | $270M | $347M | $290M | $0 | $3M |
| Dividends | $331M | $444M | $563M | $612M | $650M |
| Cash | $10.5B | $13.4B | $20.8B | $15.4B | $17.2B |
| Total debt | $36.9B | — | — | — | — |
| Equity | $17.6B | $18.8B | $22.9B | $23.7B | $30.9B |
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