KKR & Co Inc

KKR & Co Inc(KKR)の財務

$108.680

-0.641 (-0.59%)終値時点

KKR の収益構成

KKR & Co Inc (KKR) generates its revenue through a diversified portfolio of business segments. Currently, the largest contributor to its top-line growth is Net Investment Income-Inusrance, accounting for 46.1% of total sales, equivalent to $1.99B. Other significant revenue streams include Carried Interest and Management Fees. Understanding this composition is critical for investors evaluating how KKR navigates market cycles within the Investment Management & Fund Operators industry.

KKR の収益性とマージン

Evaluating the bottom line, KKR & Co Inc maintains a gross margin of 43.73%. This metric reflects the company's pricing power and manufacturing efficiency. Further down the income statement, the operating margin stands at 18.28%, while the net margin is 16.56%. These profitability ratios, combined with a Return on Equity (ROE) of 11.04%, provide a clear picture of how effectively KKR converts its operational activities into shareholder value.

KKR の同業比較

In the context of the broader market, KKR competes directly with industry leaders such as APO and BAM. With a market capitalization of $98.13B, it holds a leading position in the sector. When comparing efficiency, KKR's gross margin of 43.73% stands against APO's N/A and BAM's N/A. Such benchmarking helps identify whether KKR & Co Inc is trading at a premium or discount relative to its financial performance.

KKR & Co Inc の財務パフォーマンス

KKR's total revenue has shown a positive trend, with Q2 2026 revenue at $6.81 billion, up from $4.42 billion in Q1 2025. The gross margin is currently at 43.73%, indicating profitability, though it has declined from previous quarters. The net income for Q2 2026 was $660 million, reflecting a recovery from prior losses in Q1 2025.

Financials

FY2026Q2
YoY:
+13.71%
6.81B
Total Revenue
FY2026Q2
YoY:
+7.23%
1.25B
Operating Profit
FY2026Q2
YoY:
-16.73%
1.13B
Net Income after Tax
FY2026Q2
YoY:
+40.00%
0.70
EPS - Diluted
FY2026Q2
YoY:
+805.43%
3.18B
Free Cash Flow
FY2026Q2
YoY:
-7.25%
43.73
Gross Profit Margin - %
FY2026Q2
YoY:
-58.25%
8.76
FCF Margin - %
FY2026Q2
YoY:
-26.76%
16.56
Net Margin - %
FY2026Q2
YoY:
+5.53%
4.39
ROIC

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