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KKR & Co. Inc.

KKR Finance Investment Managers
$93.40
▼ -2.2% Today
as of Jun 7, 07:19 ET
Last 30 days -7.89% Apr 28 → Jun 05
$89.43 $93.43 $97.43 $101.44 $105.44 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$95.88
High
$97.11
Low
$92.43
Volume
$2M
Avg Vol
$5M
Mkt Cap
$84.4B
P/E (TTM)
Beta
52w High
$153.87
52w Low
$82.67
Div Yield
Shares Out
$889M

Overview

52-week range
$83
$154
15% of range
Avg surprise (last 2)
+11.7%
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
56%
EM ±5.2% · $93 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.99$1.04$1.09$1.15$1.20 Actual $1.15Est $0.99Actual $1.20Est $1.12 Mar/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 May 1, 2025Mar/2025 $1.15 $0.99 +16.2% +0.2% earnings

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

50%53%55%58%60% Jun 07 — IV 56% · EM ±5.2%

Sector peers

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