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TKO Group Holdings (TKO)

NYSE Communication Services Movies & Entertainment S&P 500
$191.00
+1.86 (+0.98%)
Close of Nov 06, 2026 · end-of-day data
Source: TKO Group Holdings's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Revenue$1.03B$2.67B$3.22B$4.88B$4.74B
Selling, general & admin$241.95M$637.11M$1.03B$1.77B$1.51B
Operating income$391.14M$532.85M$375.78M$30.95M$835.01M
Interest expense$102.25M$134.08M$229.60M$235.79M$202.72M
Pre-tax income$289.39M$368.08M$166.98M-$210.21M$606.62M
Income tax$15.77M$15.89M$33.20M$37.26M$73.77M
Net income$273.62M$0-$35.23M$9.41M$195.40M
EBITDA$454.39M$666.47M$599.83M$488.87M$1.32B
EPS (basic)——$-0.43$0.12$2.42
EPS (diluted)——$-0.43$0.02$2.26
Diluted shares——82.81M171.87M194.01M
Operating margin37.9%19.9%11.7%0.6%17.6%
Net margin26.5%0.0%-1.1%0.2%4.1%

Balance sheet

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Cash & equivalents$1.03B$304.94M$360.68M$619.79M$831.10M
Receivables—$285.56M$358.26M$423.01M$558.28M
Total current assets—$975.15M$1.63B$1.53B$2.33B
Goodwill$3.39B$3.39B$8.44B$8.44B$8.44B
Total assets—$5.86B$15.39B$15.11B$15.50B
Total current liabilities—$886.02M$1.39B$1.41B$1.85B
Short-term debt—$23.23M$22.83M$26.98M$38.06M
Long-term debt—$2.74B$2.72B$2.74B$3.72B
Total debt—$2.76B$2.74B$2.76B$3.76B
Total liabilities—$3.90B$4.94B$4.97B$6.25B
Shareholders' equity$2.51B$1.96B$4.11B$4.09B$3.74B

Cash flow

fiscal years · USD
Fiscal yearFY2021FY2022FY2023FY2024FY2025
Operating cash flow$441.24M$394.76M$266.16M$586.08M$1.29B
Free cash flow$441.24M$394.76M$266.16M$586.08M$1.29B
Investing cash flow-$11.48M-$47.69M-$35.98M-$117.24M-$146.89M
Financing cash flow$162.51M-$1.05B-$174.10M-$154.96M-$635.73M
Dividends paid————$185.16M
Share buybacks—$0$100.00M$165.00M$866.85M
Stock-based compensation$63.85M$31.60M$64.51M$103.47M$117.59M
Depreciation & amortization$63.25M$133.62M$224.05M$457.93M$484.99M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.