Nov 5, 6:42 PM ET
TKO Group Holdings priced a $1.0 billion offering of 6.500% Senior Secured Notes due 2031, issued by its indirect subsidiary TKO Worldwide Holdings, LLC. The company said net proceeds may fund general corporate purposes, including distributions to parent entities to fund share repurchases under its existing program. The offering adds $1.0 billion of secured debt, which shareholders may weigh against the planned buybacks.
- Pricing announced November 5, 2026: $1.0 billion aggregate principal amount of 6.500% Senior Secured Notes due 2031
- Issuer is indirect subsidiary TKO Worldwide Holdings, LLC; notes guaranteed by TKO Guarantor, LLC and certain subsidiaries
- Proceeds may fund share repurchases under TKO's previously announced program, plus fees and expenses
- Closing expected on or about November 13, 2026, subject to customary conditions
Read the filing on SEC.gov ↗
Nov 4, 4:08 PM ET
TKO reported third quarter 2026 revenue of $1.360 billion, up 21%, and net income of $277.9 million, up from $106.8 million a year earlier. The company raised its full year 2026 revenue guidance to $5.790 billion to $5.830 billion and Adjusted EBITDA guidance to $2.295 billion to $2.315 billion, and said it intends to commence additional share repurchases, with about $936.0 million left under its existing $3 billion authorization.
- Q3 2026 Adjusted EBITDA was $555.7 million, up 54%, and Adjusted EBITDA margin was 41% versus 32% a year earlier.
- Full year 2026 revenue guidance raised to $5.790 billion to $5.830 billion, from $5.775 billion to $5.825 billion in August.
- Full year 2026 Adjusted EBITDA guidance raised to $2.295 billion to $2.315 billion, from $2.275 billion to $2.305 billion in August.
- About $936.0 million remains under the repurchase authorization as of November 4, 2026; the company expects to fund the balance primarily from additional debt and cash on hand.
Read the filing on SEC.gov ↗
Aug 3, 4:08 PM ET
TKO Group reported second-quarter 2026 revenue of $1.547 billion, up 18%, and net income of $303.9 million, up from $273.1 million a year earlier. The company raised its full-year 2026 revenue and Adjusted EBITDA targets and said it intends to make additional share repurchases, which matters to shareholders because it signals higher expected earnings and continued capital returns.
- Q2 2026 revenue was $1.547 billion, up from $1.308 billion; net income was $303.9 million, up from $273.1 million; Adjusted EBITDA was $649.9 million, up 23%.
- Full-year 2026 revenue guidance was raised to $5.775 billion-$5.825 billion from $5.675 billion-$5.775 billion; Adjusted EBITDA guidance was raised to $2.275 billion-$2.305 billion from $2.240 billion-$2.290 billion.
- Selling, general and administrative expenses rose $98.4 million, primarily due to legal fees and settlement costs tied to WWE stockholder litigation.
- The company intends to commence additional share repurchases; slightly more than $1 billion remained available under its authorization as of August 3, 2026.
Read the filing on SEC.gov ↗
May 6, 4:08 PM ET
TKO Group Holdings reported first-quarter 2026 revenue of $1.597 billion, up 26% from a year earlier, and net income of $249.8 million, up from $165.5 million, with diluted EPS of $1.12 versus $0.69. The company reaffirmed its full-year 2026 revenue and Adjusted EBITDA targets and its board authorized up to an additional $1.0 billion of share repurchases. Operating cash flow was lifted in part by timing, including approximately $582.4 million of net pre-payments held in escrow related to FIFA World Cup 26.
- Revenue of $1.597 billion, up $328.1 million (26%) from the prior year period; Adjusted EBITDA of $549.8 million, up 32%
- Net income of $249.8 million vs. $165.5 million; diluted EPS of $1.12 vs. $0.69
- Full-year 2026 guidance reaffirmed: revenue of $5.675 billion to $5.775 billion and Adjusted EBITDA of $2.240 billion to $2.290 billion
- Board authorized up to an additional $1.0 billion of Class A share repurchases, incremental to the previously announced $2.0 billion program
Read the filing on SEC.gov ↗
Briefs are written by AI from the filing text (each brief's own page names the model) and can contain mistakes — open the filing before acting on anything. Impact (1-5) and tone are the model's reading of the filing for shareholders, not a price forecast. Not investment advice.