KKR Group Finance Co. IX LLC 4. (KKRS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 3.27B | 4.39B | 4.57B | 4.01B | 1.78B | 10.17B | 980.89M | 1.03B | 3.54B | 1.63B | 1.23B | 1.02B | 749.74M | 526.18M | 296.18M | -5.71M | 1.58B | 1.77B | 1.63B | 1.77B |
| Gross Margin % | 75.64% | 76.57% | 82.72% | 78.82% | 57.14% | 361.7% | 19.27% | 9.67% | 55.85% | 49.02% | 27.31% | 32.77% | 29.65% | 28.31% | 89.73% | -0.22% | 39.02% | 39.56% | 51.83% | 38.81% |
| Gross Profit Growth % | 83.8% | -56.8% | - | 308.94% | 73.11% | 187.51% | -20.47% | 0.18% | 371.97% | 208.89% | 316.43% | 18031.02% | -52.6% | -70.33% | -81.78% | -100.32% | 48.63% | 75.09% | 119.47% | 339.51% |
| Operating Expenses | 381.73M | 440.58M | 414.89M | 324M | 300.33M | 1.81B | 753.45M | 684.61M | 1.96B | 243.27M | 689.35M | 213.69M | 675.21M | 212.51M | 574.28M | 234.66M | 668.55M | 469.82M | 489.75M | 314.24M |
| OpEx % of Revenue | 8.84% | 7.68% | 7.51% | 6.37% | 9.66% | 64.37% | 14.8% | 6.45% | 30.94% | 7.34% | 15.26% | 6.83% | 26.7% | 11.44% | 173.99% | 9.05% | 16.49% | 10.48% | 15.62% | 6.89% |
| Selling, General & Admin | 381.73M | 440.58M | 414.89M | 324M | 300.33M | -1.81B | 753.45M | 2B | 754.94M | 605.32M | 689.35M | 672.89M | 675.21M | 567.92M | 574.28M | 536.77M | 668.55M | 469.82M | 489.75M | 314.24M |
| SG&A % of Revenue | 8.84% | 7.68% | 7.51% | 6.37% | 9.66% | -64.37% | 14.8% | 18.84% | 11.92% | 18.26% | 15.26% | 21.52% | 26.7% | 30.56% | 173.99% | 20.71% | 16.49% | 10.48% | 15.62% | 6.89% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 2.88B | 3.95B | 4.16B | 3.69B | 1.48B | 2.23B | 1.21B | 1.36B | 7.86B | 2.15B | 1.4B | 1.43B | 129.15M | 1.38B | -193.5M | -798.99M | 6.88B | 1.3B | 1.14B | 1.46B |
| Operating Margin % | 66.8% | 68.89% | 75.21% | 72.46% | 47.48% | 79.46% | 23.77% | 12.83% | 123.99% | 64.76% | 30.9% | 45.84% | 5.11% | 74.4% | -58.62% | -30.82% | 169.8% | 29.08% | 36.22% | 31.92% |
| Operating Income Growth % | 95.33% | 76.91% | - | 204.68% | 8.34% | -71.55% | -13.29% | -4.92% | 5982.93% | 55.28% | 821.27% | 279.42% | -98.12% | 6.06% | -117.04% | -154.85% | 733.2% | 62.64% | 97.56% | 260.99% |
| EBITDA | 2.88B | 3.95B | 2.27B | 3.69B | 1.48B | 2.19B | 1.23B | 1.39B | 7.88B | 2.19B | 1.45B | 1.47B | 148.34M | 1.71B | 1.72B | -724.03M | 13.11B | 1.32B | 1.15B | 1.54B |
| EBITDA Margin % | 66.8% | 68.89% | 41.11% | 72.46% | 47.48% | 77.87% | 24.21% | 13.04% | 124.33% | 66.15% | 32.17% | 46.87% | 5.87% | 92.2% | 522.04% | -27.93% | 323.38% | 29.43% | 36.73% | 33.73% |
| EBITDA Growth % | 95.33% | 80.52% | - | 199.17% | 6.6% | -72.2% | -15.17% | -5.48% | 5210.53% | 27.99% | -15.68% | 302.44% | -98.87% | 29.87% | 49.57% | -147.04% | 1478.31% | 63.67% | 98.71% | -58.22% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | -44.6M | 22.3M | 22.3M | 22.1M | 45.93M | 57.23M | 32.18M | 19.2M | 330.78M | 1.92B | 74.96M | 6.23B | 15.7M | 16.2M | 82.61M |
| EBIT | 0 | 0 | 2.27B | 1.6B | 0 | 932.3M | 2.06B | 1.42B | 1.01B | 3.59B | 2.21B | 1.03B | 628.65M | 365.51M | -1.53B | 1.83B | -4.65B | 3.96B | 4.88B | 4.62B |
| Net Interest Income | 0 | 696.92M | 734.65M | 739.05M | 716.29M | 1.52B | 54.86M | 835.53M | 103.54M | 104.37M | 90.12M | 112.02M | 73.32M | 82.57M | 43.85M | 57.58M | 41.35M | 102.24M | 104.83M | 105.03M |
| Interest Income | 741.59M | 779.42M | 806.71M | 809.88M | 785.86M | 809.64M | 903.86M | 890.1M | 917.33M | 873.44M | 850.06M | 728.62M | 650.94M | 500.23M | 391.55M | 352.56M | 333.92M | 402.84M | 381.25M | 367.45M |
| Interest Expense | 73.88M | 82.5M | 72.06M | 70.83M | 69.57M | -710.31M | 849M | 54.57M | 813.79M | 769.07M | 759.94M | 616.6M | 577.62M | 417.66M | 347.7M | 294.98M | 292.57M | 300.6M | 276.43M | 262.43M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | 462.89M | -4.5B | 2.2B | 1.53B | 771.07M | 1.64B | 1.21B | 1.36B | 1.88B | 2.82B | 1.45B | 408.44M | 129.15M | 206.19M | -1.92B | 1.29B | 1.03B | 1.51B | 1.62B | 2.08B |
| Pretax Margin % | 10.72% | -78.4% | 39.8% | 30.04% | 24.79% | 58.4% | 23.77% | 12.83% | 29.61% | 85.03% | 32.12% | 13.06% | 5.11% | 11.09% | -580.66% | 49.73% | 25.33% | 33.69% | 51.7% | 45.65% |
| Income Tax | 0 | -620.61M | 359.74M | 174.3M | 86.57M | 258.33M | 216.97M | 269.2M | 286.61M | 437.21M | 324.95M | 148.75M | 109.57M | 81.69M | -102.51M | 36.65M | 191.58M | 379.28M | 343.67M | 438.74M |
| Effective Tax Rate % | 0% | 13.79% | 16.36% | 11.4% | 11.23% | 15.73% | 17.93% | 19.75% | 15.28% | 15.51% | 22.4% | 36.42% | 84.84% | 39.62% | 5.35% | 2.84% | 18.66% | 25.11% | 21.2% | 21.06% |
| Net Income | 462.89M | -3.88B | 1.84B | 1.35B | 684.5M | 2.12B | 667.93M | 682.21M | 1.04B | 1.49B | 861.71M | 339.99M | -17.25M | -79.59M | -734.63M | 1.1B | 507.56M | 1.13B | 1.28B | 1.64B |
| Net Margin % | 10.72% | -67.58% | 33.29% | 26.62% | 22.01% | 75.42% | 13.12% | 6.42% | 16.42% | 44.94% | 19.08% | 10.87% | -0.68% | -4.28% | -222.57% | 42.53% | 12.52% | 25.23% | 40.74% | 36.03% |
| Net Income Growth % | -32.38% | -282.86% | - | 102.79% | 0.33% | 103.88% | -22.49% | 100.65% | 6131.47% | 1972.32% | 217.3% | -69.16% | -103.4% | -107.03% | -157.5% | -32.94% | -65.83% | 7.99% | 82.88% | 228.4% |
| Net Income (Continuing) | 0 | -3.88B | 1.84B | 1.35B | 684.5M | 2.12B | 667.93M | 682.21M | 1.04B | 1.49B | 861.71M | 339.99M | -17.25M | -79.59M | -734.63M | 1.1B | 507.56M | 1.13B | 1.28B | 1.64B |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 2.8B | 0 | 0 | 0 | 0 | 0 | 36.86B | 35.49B | 35.52B | 41.19B | 40.61B | 37.46B | 36.56B | 34.53B | 33.75B | 41.58B | 40.56B | 40.12B | 36.43B | 31.63B |
| EPS (Diluted) | 0.00 | -4.16 | 1.97 | 1.45 | 0.73 | -2.99 | 0.72 | 0.74 | 1.14 | 1.64 | 0.94 | 0.36 | -0.02 | -0.09 | -1.08 | 1.86 | 1.31 | 1.80 | 2.05 | 2.68 |
| EPS Growth % | -100% | -39.13% | - | 101.39% | -1.35% | -362.28% | -23.4% | 105.56% | 5800% | 1871.06% | 187.04% | -80.65% | -101.53% | -105.14% | -152.68% | -30.6% | -46.75% | 0.56% | 65.32% | 217.03% |
| EPS (Basic) | 0.00 | -4.37 | 2.07 | 1.53 | 0.77 | -3.14 | 0.75 | 0.77 | 1.18 | 1.71 | 0.98 | 0.37 | -0.02 | -0.09 | -1.08 | 1.86 | 1.43 | 1.94 | 2.19 | 2.85 |
| Diluted Shares Outstanding | 0 | 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 |
| Basic Shares Outstanding | 0 | 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 |
| Dividend Payout Ratio | - | - | - | - | 22.71% | 14.21% | 23.25% | 21.4% | 14.04% | 10.65% | 18.51% | 44.33% | - | - | - | 9.34% | 20.1% | 9.22% | 8.6% | 6.29% |