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KKR & Co. Inc.

KKR Finance Investment Managers
$107.95
▲ +0.2% Today
as of Sep 4, 16:50 ET
Last 30 days +4.94% Jul 28 → Sep 04
$98.00 $102.64 $107.29 $111.94 $116.58 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$108.37
High
$109.32
Low
$106.77
Volume
$4M
Avg Vol
$5M
Mkt Cap
$92.8B
P/E (TTM)
Beta
52w High
$152.10
52w Low
$82.67
Div Yield
Shares Out
$898M

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 3 ● 22 ▼ 0
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Overview

52-week range
$83
$152
36% of range
Avg surprise (last 3)
+6.8%
Avg reaction (last 2)
-0.5%
50% positive
Latest IV / EM
47%
EM ±2.0% · $110 · Sep 4

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$1.4B$2.9B$4.5B$6.0B Sep 24Mar 25Jun 25Sep 25Mar 26Jun 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

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5.73B$4.32B$5.53B$5.09B$3.11B$4.79B
Cost of revenue
Gross profit
Operating income
Net income$700M$405M$900M$510M$-186M$601M
EPS (diluted)

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents
Inventory
Total current assets
Total assets$414.46B$412.08B$410.14B$398.48B$380.87B$372.37B$360.10B$360.66B
Long-term debt
Total liabilities$334.01B$331.28B$328.51B$323.08B$309.90B$303.42B$298.11B$298.86B
Total equity$31.05B$30.50B$30.90B$29.75B$68.97B$67.04B$23.65B$60.48B

Implied volatility — last 90 days

41%51%62%72%82% 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%Jul 23 — IV 54% · EM ±6.4%Jul 24 — IV 55% · EM ±6.1%Jul 27 — IV 67% · EM ±5.6%Jul 28 — IV 66% · EM ±4.8%Jul 29 — IV 83% · EM ±4.9%Jul 30 — IV 72% · EM ±3.0%Aug 03 — IV 46% · EM ±3.8%Aug 04 — IV 56% · EM ±4.0%Aug 05 — IV 49% · EM ±2.9%Aug 06 — IV 62% · EM ±2.6%Aug 10 — IV 43% · EM ±3.6%Aug 11 — IV 45% · EM ±3.3%Aug 12 — IV 48% · EM ±2.8%Aug 13 — IV 52% · EM ±2.2%Aug 17 — IV 46% · EM ±3.9%Aug 18 — IV 51% · EM ±3.7%Aug 19 — IV 46% · EM ±2.7%Aug 20 — IV 50% · EM ±2.1%Aug 24 — IV 44% · EM ±3.7%Aug 25 — IV 42% · EM ±3.1%Aug 26 — IV 48% · EM ±2.8%Aug 27 — IV 42% · EM ±1.7%Aug 31 — IV 41% · EM ±3.5%Sep 01 — IV 46% · EM ±3.3%Sep 02 — IV 56% · EM ±3.3%Sep 03 — IV 47% · EM ±2.0%

Sector peers

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