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KKR & Co. Shares Fall as Q4 Earnings Miss Estimates, AUM Rises Y/Y
ZACKS· 2026-02-05 17:30
Core Insights - KKR & Co. Inc. reported a fourth-quarter 2025 net income per share of $1.12, missing the Zacks Consensus Estimate of $1.16, and a decline from $1.32 in the prior-year quarter [1][9] - The company's total assets under management (AUM) grew 16.6% year over year to $743.9 billion, contributing positively to management and transaction fees [4][9] - Total segment revenues increased by 13.7% year over year to $1.43 billion, but fell short of the Zacks Consensus Estimate of $1.44 billion [3][9] - Total segment expenses rose by 10.3% to $454.5 million, impacting the bottom line [3][9] Financial Performance - For 2025, KKR's net income per share was $5.05, missing the Zacks Consensus Estimate of $5.39, but increased from $4.70 in the previous year [2] - Net income attributable to the company was $3.08 billion, compared to $2.25 billion in the previous year [2] - Total operating earnings grew 17% year over year to $1.3 billion, while fee-related earnings increased by 15% year over year to $1 billion [5] Market Position and Outlook - KKR is expected to continue leveraging investment opportunities due to its effective fundraising capabilities, despite elevated expenses from global expansion [6] - The current challenging operating environment poses additional concerns for the company [6] - KKR holds a Zacks Rank 3 (Hold), indicating a neutral outlook in the market [7]