KKR & Co. Inc.
KKR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $115,749 | $118,492 | $102,690 | $131,377 |
| - Cash | $13,616 | $17,824 | $17,987 | $14,878 |
| + Debt | $0 | $52,484 | $50,791 | $50,816 |
| Enterprise Value | $102,133 | $153,152 | $135,495 | $167,315 |
| Revenue | $5,465 | $5,003 | $3,055 | $3,200 |
| % Growth | 9.2% | 63.8% | -4.6% | – |
| Gross Profit | $1,348 | $1,053 | -$85 | $949 |
| % Margin | 24.7% | 21% | -2.8% | 29.6% |
| EBITDA | $2,995 | $2,307 | $1,495 | $2,490 |
| % Margin | 54.8% | 46.1% | 48.9% | 77.8% |
| Net Income | $900 | $510 | -$186 | $1,126 |
| % Margin | 16.5% | 10.2% | -6.1% | 35.2% |
| EPS Diluted | 0.9 | 0.5 | -0.22 | 1.18 |
| % Growth | 80% | 327.3% | -118.6% | – |
| Operating Cash Flow | $2,390 | $439 | $2,550 | -$112 |
| Capital Expenditures | -$39 | -$67 | -$21 | -$53 |
| Free Cash Flow | $2,351 | $371 | $2,529 | -$165 |