KKRS (KKR Group Finance Co. IX LLC 4.) Stock Financials & Earnings | Market Cap Arena

KKRS

MKT CAP:$15B

KKR Group Finance Co. IX LLC 4.

Market Cap

$15B

Financial Services·Financial - Credit Services·🇺🇸 United States·NYSE

Financials·Financial·🇺🇸·NYSE

Stock Price

$16.83-$0.89 (-5.02%)

Apr 17, 2026

Company Details

Functions as a financing subsidiary/special purpose entity

CEO

Joseph Bae

IPO Date

Apr 21, 2021

Website

Key Metrics TTM

Revenue

$24.9B

— YoY

Net Income

$3.8B

EPS (Diluted)

$4.15

Free Cash Flow

$4.6B

Revenue / Share

$26.67

Gross Margin

39.1%

Operating Margin

55.1%

Net Margin

15.5%

FCF Margin

18.6%

P/S

0.6x

P/E

3.9x

Earnings Reports

Q1 2025

May 9, 2025

$3.1B-70.7%EPS $0.73

FY 2024

Feb 28, 2025

$21.9B+50.9%EPS $5.26

Q3 2024

Nov 5, 2024

Q1 2024

May 9, 2024

$10.6BEPS $0.74

FY 2023

Feb 29, 2024

$14.5B+160.5%EPS $4.09

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q1 22	$2.6B	-$6M	-$799M
Q3 22	$1.9B	$526M	$1.4B
Q4 23	$6.3B	$3.5B	$7.9B
Q1 24	$10.6B	$1.0B	$1.4B
Q3 24	$4.8B	$3.4B	$3.0B
Q1 25	$3.1B	$1.8B	$1.5B

Valuation

Quarter	P/S	P/E
Q1 22	—	—
Q3 22	—	—
Q4 23	—	—
Q1 24	0.8x	6.5x
Q3 24	0.8x	5.9x
Q1 25	0.6x	4.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 15	-$1.3B	-$1.5B
Q1 22	$917M	$905M
Q3 22	-$1.5B	-$1.5B
Q4 23	$2.1B	$2.1B
Q1 24	$1.5B	$1.5B
Q1 25	$2.5B	$2.5B

Capital Expenditures

Quarter	CapEx
Q4 15	$166M
Q1 22	$12M
Q3 22	$24M
Q4 23	$29M
Q1 24	$17M
Q1 25	$21M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q3 24	+84.8%	-47.6%
Q1 25	+67.4%	+243.4%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 15	$48M	—
Q1 22	$169M	6.5%
Q3 22	$174M	9.4%
Q4 23	$140M	2.2%
Q1 24	$183M	1.7%
Q1 25	$184M	5.9%

OpEx Breakdown

Quarter	G&A	S&M
Q1 22	$537M	—
Q3 22	$568M	—
Q4 23	$755M	—
Q1 24	$661M	$1.3B
Q3 24	$368M	—
Q1 25	$300M	—

Revenue Segments

Quarter	Asset Management And Strategic Holdings Segments	Asset Management Segment	Insurance Segment
Q1 24	$2.0B	$815M	$7.7B
Q1 25	$2.0B	—	$1.1B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$12.9B	$0	$12.9B
Q2 22	$11.9B	$0	$11.9B
Q3 22	$11.1B	$0	$11.1B
Q4 22	$12.8B	$0	$12.8B
Q1 23	$9.3B	$0	$9.3B
Q2 23	$10.3B	$0	$10.3B
Q3 23	$11.3B	$76.7B	$88.0B
Q4 23	$20.3B	$0	$20.3B
Q1 24	$15.6B	$102.0B	$117.6B
Q2 24	$15.5B	$98.7B	$114.2B
Q3 24	$8.7B	$0	$8.7B
Q4 24	$9M	$0	$9M
Q1 25	$11.7B	$0	$11.7B
Q2 25	$10.8B	$0	$10.8B
Q3 25	$13.6B	$0	$13.6B
Q4 25	$6M	$0	$6M

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q1 22	592M	—	—
Q3 22	860M	+45.2%	—
Q4 23	912M	+6.1%	—
Q1 24	925M	+1.4%	—
Q3 24	932M	+0.7%	+57.4%
Q1 25	932M	0.0%	+8.4%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q1 22	$810.1K	3K
Q3 22	$580.8K	3K
Q4 23	$1M	4K
Q1 24	$2M	4K
Q3 24	$1M	4K
Q1 25	$643.4K	5K

Revenue / Employee