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CoverageForm 410-K10-Q8-K13D13G13F

TKO · Tko Group Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · TKO

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$1.60B-$1.12B$1.31B$1.27B-$681.27M$851.16M$629.71M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A$380.24M-$379.17M$364.36M$363.29M-$239.66M$63.48M$531.88M-
Total Operating Expenses$1.26B-$947.95M$940.14M$1.03B-$544.90M$161.31M$840.06M-
D&A$143.80M-$129.13M$99.40M$100.53M-$98.15M$15.05M$107.16M-
Operating Income$338.48M-$171.96M$368.31M$237.36M-$136.37M$254.95M($210.34M)-
Interest Expense$60.56M-$50.84M$48.21M$44.77M-$62.64M$57.90M$64.47M-
Income Tax$33.98M-$12.77M$46.47M$21.18M-$17.78M$2.87M($25.52M)-
Net Income$89.35M-$41.01M$98.36M$58.41M-$23.14M$59.11M($103.84M)-
EPS - Basic$1.16-$0.50$1.20$0.72-$0.29$0.73($1.26)-
EPS - Diluted$1.12-$0.47$1.17$0.69-$0.28$0.72($1.26)-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents$788.89M$831.10M$861.41M$535.06M$470.86M$525.56M$457.41M$277.53M$245.81M$235.84M
Accounts Receivable$760.43M$558.28M$583.17M$633.50M$472.42M$184.06M$250.59M$294.71M$171.56M$135.44M
Inventory----------
Accounts Payable$210.81M$194.81M$265.92M$283.87M$213.80M$29.68M$31.71M$31.88M$22.59M$42.04M
Current Assets$2.93B$2.33B$2.21B$1.91B$1.52B$869.57M$893.82M$749.17M$581.76M$492.43M
Total Assets$16.02B$15.50B$15.55B$15.34B$15.01B$12.70B$12.77B$12.72B$12.72B$12.69B
Current Liabilities$2.19B$1.85B$1.52B$1.48B$1.22B$670.66M$763.43M$753.19M$590.49M$472.14M
Long-term Debt$4.59B$3.72B$3.70B$2.72B$2.73B$2.73B$2.70B$2.70B$2.71B$2.71B
Total Liabilities$7.50B$6.25B$6.10B$4.98B$4.82B$3.98B$4.09B$4.09B$4.09B$3.84B
Stockholders' Equity$3.38B$3.74B$3.82B$4.27B$4.16B$4.09B$4.04B$3.99B$4.03B$4.11B
Retained Earnings($1.38B)($797.31M)($752.39M)($130.01M)($231.22M)($291.73M)($322.81M)($346.43M)($239.07M)($135.23M)

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow$694.54M---$162.82M---$59.34M-
Investing Cash Flow($21.48M)---($30.99M)---($36.25M)-
Financing Cash Flow($127.54M)---($185.67M)---($10.62M)-
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin21.2%-15.4%28.1%18.7%-20.0%30.0%-33.4%-
EBITDA margin30.2%-26.9%35.7%26.6%-34.4%31.7%-16.4%-
Net margin5.6%-3.7%7.5%4.6%-3.4%6.9%-16.5%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue23.8%-33.9%27.8%28.6%-35.2%7.5%84.5%-
Effective tax rate27.6%-23.7%32.1%26.6%-43.5%4.6%--
Return on assets0.6%-0.3%0.6%0.4%-0.2%0.5%-0.8%-
Return on equity2.6%-1.1%2.3%1.4%-0.6%1.5%-2.6%-
Return on invested capital3.1%-1.7%3.6%2.5%-1.1%3.6%-2.5%-
Liquidity
Current ratio1.341.261.461.301.251.301.170.990.991.04
Quick ratio1.341.261.461.301.251.301.170.990.991.04
Cash ratio0.360.450.570.360.390.780.600.370.420.50
Leverage
Debt / Equity1.361.000.970.640.660.670.670.680.670.66
Debt / Assets0.290.240.240.180.180.220.210.210.210.21
Debt / EBITDA9.53-12.295.828.07-11.5010.01--
Interest coverage5.6x-3.4x7.6x5.3x-2.2x4.4x-3.3x-
Equity multiplier4.754.154.073.603.613.103.163.193.153.09
Liabilities / Assets0.470.400.390.320.320.310.320.320.320.30
Efficiency
Asset turnover0.10-0.070.090.08-0.050.070.05-
Inventory turnover----------
Days sales outstanding174d-190d177d136d-134d126d99d-
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E180.0x-429.7x155.5x221.5x-441.8x150.0x--
P / B11.6x-10.5x8.5x6.7x-5.2x2.2x1.8x-
P / S24.6x-35.9x27.7x21.9x-31.2x10.4x11.3x-
EV / EBITDA89.3x-143.0x82.2x88.8x-100.1x41.7x--
Growth
Revenue growth (YoY)25.9%-64.4%53.7%101.5%-51.7%---
Revenue CAGR (3y)----------
Revenue CAGR (5y)----------
Gross profit growth (YoY)----------
Operating income growth (YoY)42.6%-26.1%44.5%--45.3%---
Net income growth (YoY)53.0%-77.2%66.4%------
EPS growth (YoY)62.3%-67.9%62.5%------
EPS CAGR (3y)----------
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)-18.9%-8.6%-5.5%6.9%3.2%-0.4%-2.9%---

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.74B total
World Wrestling Entertainment Segment$1.71B · 36.1%
Ultimate Fighting Championship Segment$1.50B · 31.7%
IMGSegment$1.37B · 28.9%
Corporate And Other$199.06M · 4.2%
Eliminations($42.73M) · -0.9%

Product / service

$1.52B total
Media Rights Production And Content$907.66M · 59.8%
Partnerships And Marketing$314.27M · 20.7%
Live Events And Hospitality$232.94M · 15.3%
Consumer Products Licensing And Other$47.29M · 3.1%
Technical Services$16.20M · 1.1%

Geographic

$4.74B total
North America$3.51B · 74.2%
EMEA$898.15M · 19.0%
Asia Pacific$241.67M · 5.1%
Latin America$80.48M · 1.7%

Peer comparison

Same SIC group: Services-Amusement & Recreation Services

CompanyRevenue (last FY)Net marginROE
ACEL--19.1%
EDR$7.11B-11.0%-
LYV$25.20B2.0%183.0%
BOWL$1.20B-0.8%3.4%
SPHR$1.22B2.7%1.5%

Comparing TKO Group Holdings against the 5 most active filers in the same SIC group.

Dividends

$2.70/share trailing 12 months · +610.5% YoY

Ex-datePer share
Mar 16, 2026$0.7800
Dec 15, 2025$0.7800
Sep 15, 2025$0.7600
Jun 13, 2025$0.3800
Mar 14, 2025$0.3800
Sep 21, 2023$3.8600
Jun 14, 2023$0.1200
Mar 14, 2023$0.1200
Dec 14, 2022$0.1200
Sep 14, 2022$0.1200
Jun 14, 2022$0.1200
Mar 14, 2022$0.1200
Dec 14, 2021$0.1200
Sep 14, 2021$0.1200
Jun 14, 2021$0.1200
Mar 12, 2021$0.1200
Dec 14, 2020$0.1200
Sep 14, 2020$0.1200
Jun 12, 2020$0.1200
Mar 12, 2020$0.1200
Dec 12, 2019$0.1200
Sep 12, 2019$0.1200
Jun 13, 2019$0.1200
Mar 14, 2019$0.1200