KKR & Co. Inc.

KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock's next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock maintains a current ratio of 3.80, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.32, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock posted a return on equity (ROE) of 11.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 1.06 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 0.79, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 2.60, useful for judging operating efficiency across full business cycles. The company generates approximately 4.22M in revenue per employee across its workforce of 4,990.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock recorded 1.12B in income tax expense. That works out to an effective tax rate of 16.94, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 6.64B, leaving 3.15B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock's stock has declined approximately 19.17% over the past 52 weeks. The 50-day moving average sits at 44.00, while the 200-day moving average is 43.41.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.65B, while operating income came in at 1.65B.

As of June 30, 2026, KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock holds 134.95B in cash and equivalents against 54.96B in total debt, resulting in a net debt position of 32.90B. Total book value stands at 28.50B, with working capital of 179.09B providing operational flexibility.

KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock produced 2.49B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred Stock posted a gross margin of 22.49, reflecting its pricing power and cost economics. The operating margin of 7.84 and net profit margin of 14.97 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 8.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.