Financials • Investment Managers
$95.82 ▲ +2.78
(+2.99%)
MKT CAP: $86.01B • VOL: 3.58M
52W L $83 52W H $145
KKR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $19.46B | $21.88B | $14.50B |
| YoY Revenue Growth % | -11.0% | +50.9% | — |
| Gross Profit | $8.56B | $9.63B | $6.38B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.80B | $3.63B | $4.40B |
| Operating Margin % | 14.4% | 16.6% | 30.4% |
| Net Income (GAAP) | $2.37B | $3.08B | $3.73B |
| EBITDA (Normalized) | $3.50B | $4.42B | $4.93B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $477.8M | $6.65B | -$1.49B |
| Capital Expenditures (CapEx) | $875.9M | $984.5M | $652.5M |
| Free Cash Flow (FCF) | -$398.1M | $5.67B | -$2.15B |
| FCF Margin % | -2.0% | 25.9% | -14.8% |
| Return on Invested Capital (ROIC %) | 1.7% | 2.4% | 12.2% |
| Cash & Short-Term Equivalents | $45.12B | $39.61B | $5.20B |
| Total Debt (Short + Long Term) | $147.83B | $134.15B | $11.07B |
| Total Stockholders' Equity | $30.90B | $23.65B | $22.71B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR KKR.