KKR Group Finance Co. IX LLC 4.

Financial Services

NYSE:KKRS · New York Stock Exchange

Market Cap $14.54B Beta 0.85 P/E (TTM) -65.5
$16.38 -0.37%

-$0.06 today

52W Low $15.86High $19.30

Vol 0.02M · Avg 0.03M

EPS (TTM) -$0.25 Div Yield 7.07%Financial - Credit Services

Income Statement

Follow revenue through to earnings

Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.

Stock Ticker Earnings Waterfall

NYSE:KKRS · Revenue to Net Income

Key Ratios

EPS$-0.74
Gross Margin78.4%
Net Margin0.8%
P/E Ratio1.0
P/S Ratio2.2

Analysis

$20.7B of revenue converted into -$221.6M of net income for the selected period. Gross margin is 78.4% and net margin is 0.8%, showing how much revenue survives after costs and taxes. EPS is $-0.74, tying the income statement back to per-share earnings.

Income Statement

Annual data · 5 periods

MetricFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Revenue
$19.5B
-11.0%
$21.9B
+50.9%
$14.5B
+160.5%
$5.6B
-77.6%
$24.8B
$809.6M$921.6M$731.2M
Cost of Revenue
$4.7B
+8.8%
$4.3B
+39.4%
$3.1B
-12.7%
$3.6B
-61.4%
$9.2B
$725.6M$804.0M$882.4M
Gross Profit
$14.8B
-15.9%
$17.5B
+54.0%
$11.4B
+467.7%
$2.0B
-82.9%
$11.7B
$8.9B$7.6B$6.2B
Gross Margin
75.8%
-4.4pp
80.2%
+1.6pp
78.6%
+42.5pp
36.1%
-11.2pp
47.3%
9.8%28.9%38.3%
Research & Development
$0
$0
$0
$0
$0
$983.2M$1.3B$490.4M
Selling, General & Admin
$1.5B
+12.8%
$1.3B
-51.8%
$2.7B
+15.6%
$2.4B
+21.2%
$1.9B
$620.6M$923.0M-$1.5B
Operating Expenses
$1.5B
+12.8%
$1.3B
+24.1%
$1.1B
-55.1%
$2.4B
+145.3%
$959.1M
$5.3B$7.0B$8.7B
Depreciation & Amortization
$0
$0
-100.0%
$86.0M
-70.6%
$292.2M
-95.3%
$6.3B
$374.2M$1.2B$631.8M
EBITDA
$0
-100.0%
$16.2B
+105.0%
$7.9B
+343.3%
$1.8B
-75.8%
$7.4B
-$15.2B$6.8B$9.3B
EBITDA Margin
0.0%
-74.2pp
74.2%
+19.6pp
54.6%
+22.5pp
32.1%
+2.3pp
29.8%
5.6%46.3%42.0%
Operating Income
$13.3B
-18.2%
$16.2B
+147.7%
$6.6B
+2343.0%
-$292.2M
-102.7%
$10.8B
$12.3B$14.0B-$15.7B
Operating Margin
68.2%
-6.0pp
74.2%
+29.0pp
45.2%
+50.5pp
-5.3%
-48.7pp
43.4%
16.6%24.1%22.0%
Interest Income
$3.2B
-8.0%
$3.5B
+2.6%
$3.4B
+77.8%
$1.9B
+27.6%
$1.5B
-$1.5B-$1.6B$405.0M
Interest Expense
$295.0M
+8.5%
$271.8M
-90.8%
$2.9B
+79.9%
$1.6B
+44.7%
$1.1B
$1.1B$1.0B$1.2B
Other Income / Expenses
$0
+100.0%
-$10.4B
-174.4%
-$3.8B
$0
$0
-$1.5B$1.4B$1.2B
Income Before Tax
$0
-100.0%
$5.9B
-10.6%
$6.6B
+2343.0%
-$292.2M
-102.1%
$13.8B
$3.3B$4.9B$3.6B
Pre-Tax Margin
0.0%
-26.8pp
26.8%
-18.4pp
45.2%
+50.5pp
-5.3%
-61.0pp
55.8%
20.8%18.7%26.2%
Income Tax Expense
$0
-100.0%
$954.4M
-20.3%
$1.2B
+855.0%
$125.4M
-91.0%
$1.4B
$1.3B-$1.6B$745.2M
Net Income
$0
-100.0%
$4.9B
+31.4%
$3.7B
+464.6%
-$1.0B
-108.3%
$12.3B
$4.9B$4.8B$4.7B
Net Margin
0.0%
-22.4pp
22.4%
-3.3pp
25.7%
+44.1pp
-18.4%
-67.9pp
49.5%
12.4%17.5%22.5%
EPS (Basic)
$0
-100.0%
$6
+30.4%
$4
+409.5%
-$1
-117.2%
$8
$400.8M$703.2M$1.3B
EPS (Diluted)
$0
-100.0%
$5
+28.6%
$4
+398.5%
-$1
-118.5%
$7
$766.2M$609.4M$452.6M
Weighted Avg Shares
$887.4M
+0.0%
$887.4M
+2.3%
$867.5M
+15.7%
$749.5M
+28.7%
$582.3M
$757.8M$925.8M$1.1B
Weighted Avg Shares (Diluted)
$932.0M
+0.0%
$932.0M
+2.2%
$911.8M
+21.7%
$749.5M
+18.4%
$633.1M
$1.2B$924.4M$678.0M

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SEC Filings

Recent regulatory filings

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How much revenue does KKRS generate?

KKR Group Finance Co. IX LLC 4. (KKRS) reported $19.46B of revenue in fiscal 2025.

Is KKRS profitable?

KKR Group Finance Co. IX LLC 4. (KKRS) reported $0.00 of net income, with a net margin of 0.0%.

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