Financial Metrics
KKRS KKR & Co. Inc.Regulatory Activity
Since 2025-04-09| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-07 | SEC Filing Index |
| Insider | 4 | 2026-04-02 | SEC Filing Index |
| Insider | 4 | 2026-03-05 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
| Insider | 4 | 2026-03-03 | SEC Filing Index |
Credit and Bond Coverage
Company-levelIntegrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Income Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 339994000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 861712000.0 | +153.4% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 1490126000.0 | +72.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 682214000.0 | -54.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 667926000.0 | -2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 600550000.0 | -10.1% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -185924000.0 | -131.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 510123000.0 | +374.4% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 900357000.0 | +76.5% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 3732261000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 3076245000.0 | -17.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 2370463000.0 | -22.9% | USD | 10-K | 2026-02-27 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 282610589000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 287694799000.0 | +1.8% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 288732956000.0 | +0.4% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2023-12-31 | 317294194000.0 | +9.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 339773927000.0 | +7.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 348469179000.0 | +2.6% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 360655876000.0 | +3.5% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2024-12-31 | 360099411000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 372372919000.0 | +3.4% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 380867573000.0 | +2.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 398480928000.0 | +4.6% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 317294194000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 360099411000.0 | +13.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 410144072000.0 | +13.9% | USD | 10-K | 2026-02-27 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 227134781000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 258915282000.0 | +14.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 282862077000.0 | +9.2% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 289939212000.0 | +2.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 298857266000.0 | +3.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 298114719000.0 | -0.2% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 303415987000.0 | +1.8% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 309899128000.0 | +2.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 323078973000.0 | +4.3% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 258915282000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 298114719000.0 | +15.1% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 328512161000.0 | +10.2% | USD | 10-K | 2026-02-27 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 20407773000.0 | — | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 22858694000.0 | +12.0% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 21421193000.0 | -6.3% | USD | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 21673103000.0 | +1.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 24083685000.0 | +11.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 23651568000.0 | -1.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 27469987000.0 | +16.1% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 28219229000.0 | +2.7% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 29749202000.0 | +5.4% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 22858694000.0 | — | USD | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 23651568000.0 | +3.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 30902561000.0 | +30.7% | USD | 10-K | 2026-02-27 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -1932888000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -4572009000.0 | -136.5% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -2600936000.0 | +43.1% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 1527433000.0 | +158.7% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 4885275000.0 | +219.8% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 6761533000.0 | +38.4% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 2549726000.0 | -62.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 2988482000.0 | +17.2% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 5378091000.0 | +80.0% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -1493812000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 6649878000.0 | +545.2% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 477760000.0 | -92.8% | USD | 10-K | 2026-02-27 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | -3818533000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | -3619144000.0 | +5.2% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | -4695904000.0 | -29.8% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | -6198779000.0 | -32.0% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | -11675396000.0 | -88.3% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | -16794692000.0 | -43.8% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -3147312000.0 | +81.3% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | -5037403000.0 | -60.1% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | -12043339000.0 | -139.1% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | -3882936000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | -19047424000.0 | -390.5% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | -16281797000.0 | +14.5% | USD | 10-K | 2026-02-27 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 2072968000.0 | — | USD | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 5527304000.0 | +166.6% | USD | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 5631428000.0 | +1.9% | USD | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 44964000.0 | -99.2% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 2106070000.0 | +4583.9% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 4182584000.0 | +98.6% | USD | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 3603104000.0 | -13.9% | USD | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 4593923000.0 | +27.5% | USD | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 14021474000.0 | +205.2% | USD | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 12774088000.0 | — | USD | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 7076330000.0 | -44.6% | USD | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 17432306000.0 | +146.3% | USD | 10-K | 2026-02-27 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 861104000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 857987641.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 884585205.0 | +3.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 885005588.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 885010967.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 887439098.0 | +0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 887448993.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 888232174.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 888250332.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 890938778.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 890970061.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 885005588.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 888232174.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 891451844.0 | +0.4% | shares | 10-K | 2026-02-27 |
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 861104000.0 | — | shares | 10-Q | 2023-05-10 |
| Quarterly | 2023-06-30 | 857987641.0 | -0.4% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2023-09-30 | 884585205.0 | +3.1% | shares | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 885005588.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 885010967.0 | +0.0% | shares | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 887439098.0 | +0.3% | shares | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 887448993.0 | +0.0% | shares | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 888232174.0 | +0.1% | shares | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 888250332.0 | +0.0% | shares | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 890938778.0 | +0.3% | shares | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 890970061.0 | +0.0% | shares | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 885005588.0 | — | shares | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 888232174.0 | +0.4% | shares | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 891451844.0 | +0.4% | shares | 10-K | 2026-02-27 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Metrics
Metrics: 3Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 11.1298 | — | ratio | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-31 | 11.3268 | +1.8% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 13.2048 | +16.6% | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2024-06-30 | 13.3778 | +1.3% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2024-09-30 | 12.4091 | -7.2% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-12-31 | 12.6044 | +1.6% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | 11.0454 | -12.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 10.9818 | -0.6% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 10.8601 | -1.1% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 11.3268 | — | ratio | 10-K | 2025-02-28 |
| Annual | 2024-12-31 | 12.6044 | +11.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 10.6306 | -15.7% | ratio | 10-K | 2026-02-27 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0012 | — | ratio | 10-Q | 2024-05-09 |
| Quarterly | 2023-06-30 | 0.0030 | +149.0% | ratio | 10-Q | 2024-08-09 |
| Quarterly | 2023-09-30 | 0.0052 | +72.3% | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0020 | -61.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0019 | -4.5% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0017 | -13.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0005 | -130.0% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0013 | +368.3% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0023 | +68.7% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.0118 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.0085 | -27.4% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0058 | -32.3% | ratio | 10-K | 2026-02-27 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-09-30 | 0.0730 | — | ratio | 10-Q | 2024-11-05 |
| Quarterly | 2024-03-31 | 0.0318 | -56.4% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2024-06-30 | 0.0308 | -3.2% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2024-09-30 | 0.0249 | -19.1% | ratio | 10-Q | 2025-11-07 |
| Quarterly | 2025-03-31 | -0.0068 | -127.1% | ratio | 10-Q | 2025-05-09 |
| Quarterly | 2025-06-30 | 0.0181 | +367.1% | ratio | 10-Q | 2025-08-08 |
| Quarterly | 2025-09-30 | 0.0303 | +67.4% | ratio | 10-Q | 2025-11-07 |
| Annual | 2023-12-31 | 0.1633 | — | ratio | 10-K | 2026-02-27 |
| Annual | 2024-12-31 | 0.1301 | -20.3% | ratio | 10-K | 2026-02-27 |
| Annual | 2025-12-31 | 0.0767 | -41.0% | ratio | 10-K | 2026-02-27 |