Financials in USD. Standardized financial statements.
A compact view of how The Carlyle Group Inc. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $4.90B | $4.09B | $1.87B | $3.68B | $5.82B | $2.13B | $2.92B | $2.06B | $2.78B | $1.93B |
| Revenue Growth? | +19.8% | +119.0% | -49.2% | -36.9% | +172.9% | -26.8% | +41.9% | -26.0% | +43.5% | 0.0% |
| Cost of Revenue? | $1.67B | $685.90M | $542.90M | $322.00M | $291.80M | $257.50M | $213.90M | $246.80M | $465.60M | $397.40M |
| Gross Profit? | $3.23B | $3.40B | $1.32B | $3.36B | $5.53B | $1.88B | $2.70B | $1.81B | $2.31B | $1.54B |
| Gross Margin? | +65.9% | +83.2% | +70.9% | +91.2% | +95.0% | +87.9% | +92.7% | +88.0% | +83.2% | +79.5% |
| Operating Expenses? | $1.95B | $2.01B | $1.93B | $1.78B | $1.50B | $1.30B | $1.47B | $1.45B | $1.18B | $1.49B |
| Operating Income? | $1.28B | $1.39B | -$600.90M | $1.57B | $4.03B | $580.00M | $1.23B | $360.20M | $1.13B | $45.30M |
| EBITDA? | $1.34B | $1.58B | -$420.30M | $1.72B | $4.08B | $632.10M | $1.30B | $407.10M | $1.17B | $117.30M |
| Income Before Tax | $1.16B | $1.39B | -$600.90M | $1.57B | $4.03B | $580.00M | $1.23B | $360.20M | $1.13B | $45.30M |
| Income Tax Expense | $214.50M | $302.60M | -$104.20M | $287.80M | $982.30M | $197.20M | $49.00M | $31.30M | $124.90M | $30.00M |
| Net Income? | $808.70M | $1.02B | -$608.40M | $1.23B | $2.97B | $348.20M | $380.90M | $116.50M | $244.10M | $6.40M |
| EPS? | $2.25 | $2.85 | $-1.68 | $3.39 | $8.37 | $0.99 | $3.05 | $0.89 | $2.58 | $0.08 |
| Diluted EPS? | $2.18 | $2.77 | $-1.68 | $3.35 | $8.20 | $0.97 | $2.82 | $0.82 | $2.38 | $-0.08 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality