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KKR & Co. Inc.

KKR Finance Investment Managers
$97.20
▲ +1.7% Today
as of Jul 22, 16:50 ET
Last 30 days -0.74% Jun 12 → Jul 22
$87.84 $91.84 $95.85 $99.85 $103.85 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$95.88
High
$97.11
Low
$92.43
Volume
$2M
Avg Vol
$5M
Mkt Cap
$87.1B
P/E (TTM)
Beta
52w High
$153.87
52w Low
$82.67
Div Yield
Shares Out
$889M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$83
$154
20% of range
Avg surprise (last 3)
+6.8%
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
57%
EM ±7.1% · $96 · Jul 31

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.99$1.04$1.09$1.15$1.20 Actual $1.15Est $0.99Actual $1.00Est $1.03Actual $1.20Est $1.12 Mar/2025Jun/2025Mar/2026
Revenue vs Net Income Revenue Net income
$-186M$1.3B$2.8B$4.3B$5.8B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $1.20 $1.12 +7.1% +4.3% -1.3% earnings
Thu Jul 31, 2025Jun/2025 $1.00 $1.03 -2.9% earnings
Thu May 1, 2025Mar/2025 $1.15 $0.99 +16.2% +0.2% earnings

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Jul 30, 2026Jun/2026BMO $1.27$1.00 +27.0%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$4.32B$5.53B$5.09B$3.11B$4.79B$4.17B
Cost of revenue
Gross profit
Operating income
Net income$405M$900M$510M$-186M$601M$668M
EPS (diluted)

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents
Inventory
Total current assets
Total assets$412.08B$410.14B$398.48B$380.87B$372.37B$360.10B$360.66B$348.47B
Long-term debt
Total liabilities$331.28B$328.51B$323.08B$309.90B$303.42B$298.11B$298.86B$289.94B
Total equity$30.50B$30.90B$29.75B$28.22B$27.47B$23.65B$24.08B$21.67B

Implied volatility — last 90 days

41%48%56%63%71% Jun 07 — IV 56% · EM ±5.2%Jun 08 — IV 50% · EM ±4.2%Jun 09 — IV 62% · EM ±4.5%Jun 10 — IV 58% · EM ±3.4%Jun 11 — IV 41% · EM ±1.7%Jun 15 — IV 52% · EM ±3.8%Jun 16 — IV 52% · EM ±3.1%Jun 17 — IV 71% · EM ±3.0%Jun 19 — IV 43% · EM ±4.7%Jun 22 — IV 49% · EM ±4.1%Jun 23 — IV 56% · EM ±4.0%Jun 24 — IV 56% · EM ±3.3%Jun 25 — IV 56% · EM ±2.3%Jun 29 — IV 45% · EM ±10.6%Jun 30 — IV 43% · EM ±10.1%Jul 01 — IV 42% · EM ±9.6%Jul 02 — IV 42% · EM ±9.4%Jul 03 — IV 43% · EM ±9.4%Jul 06 — IV 45% · EM ±9.4%Jul 07 — IV 46% · EM ±9.4%Jul 08 — IV 50% · EM ±10.1%Jul 09 — IV 46% · EM ±9.0%Jul 10 — IV 46% · EM ±8.7%Jul 13 — IV 47% · EM ±8.3%Jul 14 — IV 47% · EM ±8.1%Jul 15 — IV 47% · EM ±7.9%Jul 16 — IV 47% · EM ±7.6%Jul 17 — IV 51% · EM ±8.0%Jul 20 — IV 54% · EM ±7.5%Jul 21 — IV 55% · EM ±7.2%Jul 22 — IV 57% · EM ±7.1%

Sector peers

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