TKO
TKO Group Holdings Inc.Stock · Communication ServicesS&P 500 Equal Weight 0.2% · S&P 500 0.02% · Russell 1000 0.02% · Russell 3000 0.02% · US Stock Market 0.02%$190.31+0.35%
as of market close, Sep 11, 2026
☾ AH — —
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.
Shares outstanding (point-in-time)
2024-06 170.6M2024-09 170.8M2024-12 171.2M2025-03 197.9M2025-06 198.3M2025-09 195.1M2025-12 194.1M2026-03 191.1M2026-06 189.3M+10.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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-3.1% | 4.88B+51.5% | 3.22B+182.8% | 1.14B+10.5% | 1.03B | |
| 3.90B-19.6% | 4.85B+70.3% | 2.85B+378.2% | 596M-7.0% | 641M | ||
| Selling, general & administrative | 1.51B-14.6% | 1.77B+72.5% | 1.03B+388.6% | 210M-13.1% | 242M | |
| Restructuring | 10.4M-39.9% | 17.3M-58.2% | 41.4M | — | — | |
| Amortization of intangibles | 368M+7.6% | 342M+102.7% | 169M+261.2% | 46.7M-7.3% | 50.4M | |
| Provision for credit losses | 12.8M+408.4% | 2.52M+1243.1% | 188K-94.3% | 3.29M+491.0% | -841K | |
| Operating income | 835M+2598.3% | 30.9M-91.8% | 376M-31.0% | 544M+39.2% | 391M | |
| Interest expense | 203M-14.0% | 236M+2.7% | 230M+64.5% | 140M+36.5% | 102M | |
| Other non-operating income | -25.7M-379.0% | -5.36M-125.8% | 20.8M+1737.1% | -1.27M-352.2% | 504K | |
| Equity-method income | 13.4M+653.6% | 1.78M-80.6% | 9.21M+4507.7% | -209K | — | |
| Pre-tax income | 607M+388.6% | -210M-225.9% | 167M-58.6% | 404M+39.4% | 289M | |
| Income tax | 73.8M+98.0% | 37.3M+12.2% | 33.2M+131.8% | 14.3M-9.2% | 15.8M | |
| 195M+1977.0% | 9.41M-93.4% | 143M-63.2% | 389M+42.2% | 274M | ||
| Net income to common | 195M+1977.0% | 9.41M | — | — | — | |
| $2.26+11200.0% | $0.02+104.7% | -$0.43 | — | — | ||
| EPS (basic) | $2.42+1916.7% | $0.12+127.9% | -$0.43 | — | — | |
| Weighted-avg shares (basic) | 80.8M-0.6% | 81.3M-1.8% | 82.8M | — | — | |
| Weighted-avg shares (diluted) | 194M+12.9% | 172M+107.6% | 82.8M | — | — | |
| Dividends per share | $0.95 | — | $15.44 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 2.33B+52.4% | 1.53B+210.4% | 492M+83.5% | 268M | — | ||
| Cash & equivalents | 831M+34.1% | 620M+162.8% | 236M+30.6% | 181M-79.4% | 875M | |
| Accounts receivable | 558M+32.0% | 423M+212.3% | 135M+198.0% | 45.4M | — | |
| Prepaid expenses | — | 12.9M | — | — | — | |
| Other current assets | 350M+41.1% | 248M+104.8% | 121M+186.6% | 42.3M | — | |
| 15.5B+2.5% | 15.1B+19.1% | 12.7B+254.4% | 3.58B | — | ||
| Property, plant & equipment | 640M+1.6% | 630M+3.5% | 608M+247.6% | 175M | — | |
| Operating lease right-of-use | 54.8M-15.2% | 64.6M+81.9% | 35.5M+52.6% | 23.3M | — | |
| Goodwill | 8.44B+0.0% | 8.44B-0.0% | 8.44B+224.5% | 2.60B | — | |
| Intangible assets | 3.33B-8.8% | 3.65B+2.4% | 3.56B+649.0% | 476M | — | |
| Long-term investments | 132M+30.0% | 101M+517.5% | 16.4M+202.7% | 5.42M | — | |
| Other non-current assets | 336M-24.9% | 447M+757.6% | 52.1M+72.1% | 30.3M | — | |
| 1.85B+30.7% | 1.41B+199.4% | 472M+105.1% | 230M | — | ||
| Accounts payable | 195M-20.9% | 246M+486.0% | 42.0M+149.6% | 16.8M | — | |
| Accrued liabilities | 526M-21.5% | 670M+150.7% | 267M+147.1% | 108M | — | |
| Deferred revenue | 663M+59.1% | 417M+250.2% | 119M+66.1% | 71.6M | — | |
| Short-term & current debt | 38.1M+41.1% | 27.0M+20.6% | 22.4M-1.4% | 22.7M | — | |
| Current lease liability | 17.6M+3.6% | 17.0M+301.0% | 4.25M+136.8% | 1.79M | — | |
| Other current liabilities | 385M+1737.6% | 20.9M+132.6% | 9.00M-0.6% | 9.05M | — | |
| Finance lease liability (current) | 22.7M+45.9% | 15.6M+91.5% | 8.13M | — | — | |
| 6.25B+25.7% | 4.97B+29.4% | 3.84B+27.9% | 3.00B | — | ||
| Long-term debt | 3.72B+36.1% | 2.74B+0.8% | 2.71B-0.8% | 2.74B | — | |
| Deferred revenue (non-current) | — | 2.50M+272.0% | 672K-93.9% | 11.1M | — | |
| Non-current lease liability | 41.1M-21.7% | 52.5M+59.4% | 32.9M+45.7% | 22.6M | — | |
| Operating lease liability (total) | 58.7M+76.8% | 33.2M-10.6% | 37.2M | — | — | |
| Finance lease liability (total) | 242M-0.3% | 243M-4.2% | 253M | — | — | |
| Finance lease liability | 219M-7.0% | 236M-3.8% | 245M | — | — | |
| Deferred tax liabilities | 302M-16.3% | 361M-3.3% | 373M | — | — | |
| Other non-current liabilities | 112M-34.3% | 171M+5509.0% | 3.05M-76.2% | 12.8M | — | |
| 3.74B-8.6% | 4.09B-0.4% | 4.11B+622.2% | 569M-54.4% | 1.25B | ||
| Additional paid-in capital | 4.55B+3.8% | 4.39B+3.3% | 4.24B | — | — | |
| Retained earnings | -797M-173.3% | -292M-115.7% | -135M | — | — | |
| Accumulated other comprehensive income | -17.5M-585.2% | -2.55M-667.5% | -332K-139.2% | 846K | — | |
| Total equity incl. non-controlling | 9.22B-8.9% | 10.1B-3.1% | 10.4B+435.4% | 1.95B+56.1% | 1.25B | |
| Total liabilities & equity | 15.5B+2.5% | 15.1B+19.1% | 12.7B+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+119.4% | 586M+120.2% | 266M-47.0% | 502M+13.7% | 441M | ||
| Depreciation & amortization | 485M+5.9% | 458M+104.4% | 224M+273.2% | 60.0M-5.1% | 63.3M | |
| Intangible amortization | 368M+7.6% | 342M+102.7% | 169M+261.2% | 46.7M-7.3% | 50.4M | |
| Share-based compensation | 118M+13.6% | 103M+60.4% | 64.5M+171.7% | 23.7M-62.8% | 63.9M | |
| Deferred income taxes | -10.1M+85.4% | -69.4M-8822.5% | -778K-344.7% | 318K+137.5% | -848K | |
| Change in receivables | 140M+110.4% | 66.6M+318.9% | -30.4M-215.3% | 26.4M+700.6% | -4.40M | |
| -147M-25.3% | -117M-225.9% | -36.0M-171.2% | -13.3M-15.5% | -11.5M | ||
| Acquisitions | 8.68M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | 5.80M-79.6% | 28.4M | — | 15.0K-90.0% | 150K | |
| -636M-310.3% | -155M+11.0% | -174M+85.3% | -1.18B-827.0% | 163M | ||
| Long-term debt issued | 1.05B-64.3% | 2.95B+1964.2% | 143M | 0.00-100.0% | 594M | |
| Long-term debt repaid | 70.4M-97.6% | 2.94B+1563.0% | 177M+114.2% | 82.6M-60.3% | 208M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 867M+425.4% | 165M+65.0% | 100M | 0.00 | 0.00 | |
| Dividends paid | 185M | 0.00 | — | 0.00 | 0.00 | |
| FX effect on cash | 4.76M+162.3% | -7.64M-3153.2% | -235K+80.3% | -1.19M-625.1% | 227K | |
| Net change in cash | 508M+65.8% | 306M+448.3% | 55.8M+108.0% | -694M-217.2% | 592M | |
| Interest paid | 215M-19.6% | 268M+17.8% | 227M+92.0% | 118M+40.6% | 84.2M | |
| Income taxes paid | 57.3M-41.9% | 98.6M+284.7% | 25.6M+73.3% | 14.8M-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 | 39.9B+63.5% | 24.4B+260.0% | 6.78B | — | — | |
| P/E | 204.4×-92.1% | 2596.2×+9861.3% | 26.1× | — | — | |
| P/S | 8.4×+68.7% | 5.0×-1.8% | 5.1× | — | — | |
| P/B | 10.7×+79.0% | 6.0×+266.5% | 1.6× | — | — | |
| Earnings yield | 0.49%+1170.0% | 0.04%-99.0% | 3.8% | — | — | |
| Dividend yield | 0.46% | — | 18.9% | — | — | |
| 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.