Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.04B | $3.56B | $2.40B | $4.22B | $4.23B | $16.2B | $5.70B | $14.5B | $21.9B | $19.5B |
| Revenue growth | — | 74.4% | -32.6% | 76.2% | 0.2% | 283.5% | -64.8% | 154.2% | 50.9% | -11.0% |
| Net income | $309M | $1.02B | $1.13B | $2.01B | $2.00B | $4.73B | -$522M | $3.73B | $3.08B | $2.37B |
| Net margin | 15.2% | 28.6% | 47.2% | 47.5% | 47.3% | 29.2% | -9.1% | 25.7% | 14.1% | 12.2% |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$1.44B | -$3.53B | -$7.61B | -$5.68B | -$5.95B | -$7.18B | -$5.28B | -$1.49B | $6.65B | $478M |
| Capital expenditures | $62.7M | $97.1M | $103M | $195M | — | — | — | — | — | — |
| Free cash flow | -$1.50B | -$3.63B | -$7.71B | -$5.88B | — | — | — | — | — | — |
| Share buybacks | — | $0.00 | $173M | $72.1M | $246M | $270M | $347M | $290M | $0.00 | $3.36M |
| Dividends paid | $285M | $312M | $322M | $271M | $297M | $331M | $444M | $563M | $612M | $650M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.35B | $3.74B | $2.64B | $3.24B | $6.99B | $10.5B | $13.4B | $20.8B | $15.4B | $17.2B |
| Total assets | $39.0B | $45.8B | $50.7B | $60.9B | $79.8B | — | $275B | $317B | $360B | $410B |
| Total liabilities | $21.9B | $25.2B | $25.4B | $30.4B | $39.0B | — | $220B | $259B | $298B | $329B |
| Long-term debt | $18.7B | $21.4B | $22.6B | $27.2B | $33.5B | $36.9B | — | — | — | — |
| Shareholders' equity | — | $7.19B | $8.65B | $10.8B | $13.7B | $17.6B | $18.8B | $22.9B | $23.7B | $30.9B |
| Retained earnings | — | $0.00 | $92.0M | $1.79B | $3.44B | $7.67B | $6.70B | $9.82B | $12.3B | $13.9B |
| Shares (wtd avg diluted) | — | — | — | 560M | 573M | 596M | 861M | 885M | 888M | 891M |
Every figure is extracted from KKR & Co. Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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