KKR Group Finance Co. IX 4.
KKRS | NYSE
$15.71
-$0.04 (-0.25%)
Sep 21, 2026, 11:19 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 21.31B | 20.67B | 19.46B | 16.54B | 15.8B | 15.81B | 23.32B | 26.84B | 25.36B | 24.79B | 17.3B | 13.49B | 12.03B | 7.84B | 7.31B | 8.83B | 11.46B | 14.27B | 16.24B | 14.19B | 11.6B | 9.8B |
Cost of Revenue | 4.54B | 4.43B | 4.71B | -4B | -3.54B | -1.49B | 5.75B | 15.91B | 16.15B | 15.41B | 8.94B | 7.92B | 7.61B | 5.21B | 4.12B | 4.81B | 6.19B | 7.7B | 9.48B | 7.95B | 6.13B | 5.21B |
Gross Profit | 16.77B | 16.24B | 14.75B | 20.53B | 19.34B | 16.31B | 15.56B | 8.93B | 7.17B | 7.42B | 7.42B | 4.63B | 3.53B | 2.6B | 1.57B | 2.4B | 3.65B | 4.98B | 6.75B | 6.23B | 5.47B | 4.59B |
Operating Income | 15.08B | 14.68B | 13.27B | 11.56B | 10.41B | 7.94B | 7.82B | 13.44B | 12.58B | 12.76B | 12.83B | 5.11B | 4.34B | 2.75B | 519.37M | 7.27B | 7.19B | 8.52B | 10.78B | 4.72B | 4.22B | 3.66B |
Interest Income | 3.06B | 3.14B | 3.18B | 3.21B | 3.26B | 3.35B | 3.46B | 3.57B | 3.58B | 3.53B | 3.37B | 3.1B | 2.73B | 2.27B | 1.9B | 1.58B | 1.48B | 1.47B | 1.49B | 1.51B | 1.47B | 1.42B |
Pretax Income | -1.84B | -308.18M | n/a | 6.14B | 5.59B | 5.27B | 5.86B | 6.09B | 7.27B | 7.51B | 6.55B | 4.81B | 2.19B | -1.17B | -292.22M | 605.51M | 1.91B | 5.45B | 6.24B | 7.1B | 7B | 6.28B |
Net Income | -1.58B | -221.61M | n/a | 6B | 5.59B | 4.91B | 4.91B | 3.83B | 3.88B | 4.07B | 3.73B | 2.67B | 1.1B | -491.47M | 271.14M | 795.95M | 2.01B | 4.02B | 4.56B | 5.54B | 5.46B | 4.88B |
Selling & General & Admin | 1.69B | 1.56B | 1.48B | -771.28M | -818.5M | -389.05M | 1.31B | 3.88B | 4.11B | 4.05B | 2.72B | 2.64B | 2.61B | 2.49B | 2.35B | 2.35B | 2.25B | 2.16B | 1.94B | 1.51B | 1.25B | 929.43M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | n/a | n/a | 3.62B | 3.62B | 3.62B | 2.3B | -111.12M | -473.18M | -473.18M | 384.07M | -821.25M | -814.6M | -814.6M | -657.51M | -657.51M | -302.11M | -302.11M | n/a | n/a | n/a | n/a |
Operating Expenses | 1.69B | 1.56B | 1.48B | 2.85B | 2.8B | 3.23B | 3.62B | 3.77B | 3.64B | 3.58B | 3.11B | 1.82B | 1.79B | 1.68B | 1.7B | 1.69B | 1.95B | 1.86B | 1.94B | 1.51B | 1.25B | 929.43M |
Interest Expense | 303.08M | 299.28M | 294.97M | -497.84M | -491.4M | 286.77M | 271.77M | 1.8B | 2.49B | 2.4B | 2.96B | 2.72B | 2.37B | 1.96B | 1.64B | 1.35B | 1.24B | 1.16B | 1.13B | 1.08B | 1.01B | 970.83M |
Selling & Marketing Expenses | n/a | n/a | n/a | -2.26B | -2.26B | -2.26B | -918.47M | 1.34B | 1.34B | 1.34B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 6.23B | 5.99B | 6.19B | -1.15B | -737.1M | 1.74B | 9.37B | 19.68B | 19.07B | 18.25B | 11.81B | 9.51B | 9.98B | 7.44B | 5.92B | 6.61B | 8.15B | 9.62B | 11.43B | 9.47B | 7.38B | 6.14B |
Income Tax Expense | -260.87M | -86.57M | n/a | 878.94M | 729.1M | 771.76M | 954.4M | 982.68M | 1.21B | 1.32B | 1.2B | 1.02B | 664.96M | 237.49M | 125.39M | 207.41M | 505M | 951.18M | 1.35B | 1.57B | 1.55B | 1.41B |
Shares Outstanding (Basic) | n/a | n/a | 887.39M | 887.39M | 887.39M | 887.39M | 887.39M | 887.39M | 887.39M | 885.01M | 885M | 862.12M | 861.55M | 861.11M | 862.3M | 859.83M | 680.75M | 592.2M | 583.03M | 583.03M | 582.4M | 576.73M |
Shares Outstanding (Diluted) | n/a | n/a | 932.05M | 932.05M | 932.05M | 932.05M | 932.05M | 932.05M | 932.05M | 925.14M | 912M | 909.06M | 912.15M | 887.17M | 862.3M | 859.83M | 680.75M | 592.2M | 637.42M | 637.42M | 630.39M | 620.89M |
EPS (Basic) | -2.30 | -0.77 | n/a | 1.23 | 0.78 | n/a | n/a | 4.32 | 4.41 | 4.64 | 4.24 | 3.04 | 1.24 | -0.82 | 0.67 | 2.12 | 4.15 | 7.42 | 8.41 | 9.58 | 9.50 | 8.56 |
EPS (Diluted) | -2.19 | -0.74 | -0.01 | 1.16 | 0.73 | n/a | 0.01 | 4.14 | 4.24 | 4.46 | 4.08 | 2.92 | 1.19 | -0.83 | 0.67 | 2 | 3.89 | 7.02 | 7.84 | 8.99 | 8.98 | 8.17 |
EBITDA | 9.24B | 8.84B | 7.44B | 9.06B | 9.8B | 8.2B | 8.19B | 7.6B | 8.22B | 8.41B | 7.99B | 7.61B | 4.67B | 2.21B | 3.06B | 4.08B | 7.36B | 12.46B | 15.25B | 18.65B | 18.23B | 15.74B |
EBIT | 2.27B | 3.87B | 3.87B | 4.8B | 4.25B | 4.71B | 6.13B | 6.21B | 8.08B | 8.23B | 7.83B | 7.45B | 4.23B | 491.05M | 1.3B | -3.98B | -382.17M | 6.03B | 8.81B | 18.53B | 18.13B | 15.64B |
Depreciation & Amortization | n/a | n/a | n/a | -44.6M | -44.6M | -22.3M | n/a | 66.7M | 112.63M | 147.56M | 157.44M | 154.54M | 439.39M | 2.3B | 2.34B | 8.55B | 8.23B | 6.33B | 6.34B | 118.94M | 107.81M | 96.43M |
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