TKO financial statements

The full income statement, balance sheet, and cash-flow statement for TKO Group Holdings Inc. (TKO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	4.74B YoY-3.1%	4.88B YoY+51.5%	3.22B YoY+182.8%	1.14B YoY+10.5%	1.03B
	3.90B YoY-19.6%	4.85B YoY+70.3%	2.85B YoY+378.2%	596M YoY-7.0%	641M
Selling, general & administrative	1.51B YoY-14.6%	1.77B YoY+72.5%	1.03B YoY+388.6%	210M YoY-13.1%	242M
Restructuring	10.4M YoY-39.9%	17.3M YoY-58.2%	41.4M	—	—
Amortization of intangibles	368M YoY+7.6%	342M YoY+102.7%	169M YoY+261.2%	46.7M	—
Provision for credit losses	12.8M YoY+408.4%	2.52M YoY+1243.1%	188K YoY-94.3%	3.29M YoY+491.0%	-841K
Operating income	835M YoY+2598.3%	30.9M YoY-91.8%	376M YoY-31.0%	544M YoY+39.2%	391M
Interest expense	203M YoY-14.0%	236M YoY+2.7%	230M YoY+64.5%	140M YoY+36.5%	102M
Other non-operating income	-25.7M YoY-379.0%	-5.36M YoY-125.8%	20.8M YoY+1737.1%	-1.27M YoY-352.2%	504K
Equity-method income	13.4M YoY+653.6%	1.78M YoY-80.6%	9.21M YoY+4507.7%	-209K	—
Pre-tax income	607M YoY+388.6%	-210M YoY-225.9%	167M YoY-58.6%	404M YoY+39.4%	289M
Income tax	73.8M YoY+98.0%	37.3M YoY+12.2%	33.2M YoY+131.8%	14.3M YoY-9.2%	15.8M
	195M YoY+1977.0%	9.41M YoY+126.7%	-35.2M YoY-109.1%	389M YoY+42.2%	274M
Net income to common	195M YoY+1977.0%	9.41M	—	—	—
	$2.26 YoY+11200.0%	$0.02 YoY+104.7%	-$0.43	—	—
EPS (basic)	$2.42 YoY+1916.7%	$0.12 YoY+127.9%	-$0.43	—	—
	80.8M YoY-0.6%	81.3M YoY-1.8%	82.8M	—	—
	194M YoY+12.9%	172M YoY+107.6%	82.8M	—	—
Dividends per share	—	—	$3.86	—	—
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	2.33B YoY+52.4%	1.53B YoY+210.4%	492M YoY+83.5%	268M	—
Cash & equivalents	831M YoY+34.1%	620M YoY+162.8%	236M YoY+30.6%	181M YoY-79.4%	875M
Accounts receivable	558M YoY+32.0%	423M YoY+212.3%	135M YoY+198.0%	45.4M	—
Prepaid expenses	—	12.9M	—	—	—
Other current assets	350M YoY+41.1%	248M YoY+104.8%	121M YoY+186.6%	42.3M	—
	15.5B YoY+2.5%	15.1B YoY+19.1%	12.7B YoY+254.4%	3.58B	—
Property, plant & equipment	640M YoY+1.6%	630M YoY+3.5%	608M YoY+247.6%	175M	—
Operating lease right-of-use	54.8M YoY-15.2%	64.6M YoY+81.9%	35.5M YoY+52.6%	23.3M	—
Goodwill	8.44B YoY+0.0%	8.44B YoY-0.0%	8.44B YoY+224.5%	2.60B	—
Intangible assets	3.33B YoY-8.8%	3.65B YoY+2.4%	3.56B YoY+649.0%	476M	—
Long-term investments	132M YoY+30.0%	101M YoY+517.5%	16.4M YoY+202.7%	5.42M	—
Other non-current assets	336M YoY-24.9%	447M YoY+757.6%	52.1M YoY+72.1%	30.3M	—
	1.85B YoY+30.7%	1.41B YoY+199.4%	472M YoY+105.1%	230M	—
Accounts payable	195M YoY-20.9%	246M YoY+486.0%	42.0M YoY+149.6%	16.8M	—
Accrued liabilities	526M YoY-21.5%	670M YoY+150.7%	267M YoY+147.1%	108M	—
Deferred revenue	663M YoY+59.1%	417M YoY+250.2%	119M YoY+66.1%	71.6M	—
Short-term & current debt	38.1M YoY+41.1%	27.0M YoY+20.6%	22.4M YoY-1.4%	22.7M	—
Current lease liability	17.6M YoY+3.6%	17.0M YoY+301.0%	4.25M YoY+136.8%	1.79M	—
Other current liabilities	385M YoY+1737.6%	20.9M YoY+132.6%	9.00M YoY-0.6%	9.05M	—
	6.25B YoY+25.7%	4.97B YoY+29.4%	3.84B YoY+27.9%	3.00B	—
Long-term debt	3.72B YoY+36.1%	2.74B YoY+0.8%	2.71B YoY-0.8%	2.74B	—
Deferred revenue (non-current)	—	2.50M YoY+272.0%	672K YoY-93.9%	11.1M	—
Non-current lease liability	41.1M YoY-21.7%	52.5M YoY+59.4%	32.9M YoY+45.7%	22.6M	—
Deferred tax liabilities	302M YoY-16.3%	361M YoY-3.3%	373M	—	—
Other non-current liabilities	112M YoY-34.3%	171M YoY+5509.0%	3.05M YoY-76.2%	12.8M	—
	3.74B YoY-8.6%	4.09B YoY-0.4%	4.11B YoY+622.2%	569M YoY-54.4%	1.25B
Additional paid-in capital	4.55B YoY+3.8%	4.39B YoY+3.3%	4.24B	—	—
Retained earnings	-797M YoY-173.3%	-292M YoY-115.7%	-135M	—	—
Accumulated other comprehensive income	-17.5M YoY-585.2%	-2.55M YoY-667.5%	-332K YoY-139.2%	846K	—
Total equity incl. non-controlling	9.22B YoY-8.9%	10.1B YoY-3.1%	10.4B YoY+435.4%	1.95B YoY+56.1%	1.25B
Total liabilities & equity	15.5B YoY+2.5%	15.1B YoY+19.1%	12.7B YoY+254.4%	3.58B	—
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.29B YoY+119.4%	586M YoY+120.2%	266M YoY-47.0%	502M YoY+13.7%	441M
Depreciation & amortization	485M YoY+5.9%	458M YoY+104.4%	224M YoY+273.2%	60.0M YoY-5.1%	63.3M
Share-based compensation	118M YoY+13.6%	103M YoY+60.4%	64.5M YoY+171.7%	23.7M YoY-62.8%	63.9M
Deferred income taxes	-10.1M YoY+85.4%	-69.4M YoY-8822.5%	-778K YoY-344.7%	318K	—
Change in receivables	140M YoY+110.4%	66.6M YoY+318.9%	-30.4M YoY-215.3%	26.4M YoY+700.6%	-4.40M
	-147M YoY-25.3%	-117M YoY-225.9%	-36.0M YoY-171.2%	-13.3M YoY-15.5%	-11.5M
Acquisitions	8.68M	0.00	0.00	0.00	0.00
Proceeds from sale of PP&E	5.80M YoY-79.6%	28.4M	—	15.0K YoY-90.0%	150K
	-636M YoY-310.3%	-155M YoY+11.0%	-174M YoY+85.3%	-1.18B YoY-827.0%	163M
Long-term debt issued	1.05B YoY-64.3%	2.95B YoY+1964.2%	143M	0.00 YoY-100.0%	594M
Long-term debt repaid	70.4M YoY-97.6%	2.94B YoY+1563.0%	177M YoY+114.2%	82.6M YoY-60.3%	208M
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	867M YoY+425.4%	165M YoY+65.0%	100M	0.00	0.00
Dividends paid	185M	0.00	0.00	0.00	0.00
FX effect on cash	4.76M YoY+162.3%	-7.64M YoY-3153.2%	-235K YoY+80.3%	-1.19M YoY-625.1%	227K
Net change in cash	508M YoY+65.8%	306M YoY+448.3%	55.8M YoY+108.0%	-694M YoY-217.2%	592M
Interest paid	215M YoY-19.6%	268M YoY+17.8%	227M YoY+92.0%	118M YoY+40.6%	84.2M
Income taxes paid	57.3M YoY-41.9%	98.6M YoY+284.7%	25.6M YoY+73.3%	14.8M YoY-20.4%	18.6M
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	40.5B YoY+66.0%	24.4B YoY+260.0%	6.78B	—	—
P/E	207.5× YoY-92.0%	2596.2× YoY+13981.0%	18.4×	—	—
P/S	8.6× YoY+71.2%	5.0× YoY-1.8%	5.1×	—	—
P/B	10.8× YoY+81.7%	6.0× YoY+266.5%	1.6×	—	—
	0.48% YoY+1151.1%	0.04% YoY-99.3%	5.4%	—	—
	—	—	4.7%	—	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: TKO's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all TKO filings on SEC EDGAR → Not investment advice.