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

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$4.74B	$2.80B	$1.14B	$715.68M◇	$1.03B◇
Cost of Revenue	-	-	-	-	-
Gross Profit	-	-	-	-	-
R&D	-	-	-	-	-
SG&A	$1.51B	$1.23B	$241.95M	$637.11M◇	$241.95M◇
Total Operating Expenses	$3.90B	$2.52B	$640.81M	$2.14B◇	$640.81M◇
D&A	$484.99M	$392.84M	$60.03M	-	-
Operating Income	$835.01M	$282.90M	$446.66M	$532.85M◇	$391.14M◇
Interest Expense	$202.72M	$249.12M	$102.25M	$134.08M◇	$102.25M◇
Income Tax	$73.77M	$25.71M	$15.77M	$15.89M◇	$15.77M◇
Net Income	$195.40M	$9.41M	($35.23M)	$0	($31.68M)◇
EPS - Basic	$2.42	$0.12	($0.43)	-	-
EPS - Diluted	$2.26	$0.02	($0.43)	-	-

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equivalents	$831.10M	$525.56M	$235.84M	$304.94M◇	-
Accounts Receivable	$558.28M	$184.06M	$135.44M	-	-
Inventory	-	-	-	-	-
Accounts Payable	$194.81M	$29.68M	$42.04M	-	-
Current Assets	$2.33B	$869.57M	$492.43M	$975.15M◇	-
Total Assets	$15.50B	$12.70B	$12.69B	$5.86B◇	-
Current Liabilities	$1.85B	$670.66M	$472.14M	$886.02M◇	-
Long-term Debt	$3.72B	$2.73B	$2.71B	$2.74B◇	-
Total Liabilities	$6.25B	$3.98B	$3.84B	$3.90B◇	-
Stockholders' Equity	$3.74B	$4.09B	$4.11B	$1.96B◇	-
Retained Earnings	($797.31M)	($291.73M)	($135.23M)	$0	-

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Operating Cash Flow	$1.29B	$583.41M	$501.72M	$394.76M◇	$441.24M◇
Investing Cash Flow	($146.89M)	($59.05M)	$12.28M	($47.69M)◇	($11.48M)◇
Financing Cash Flow	($635.73M)	($232.26M)	($1.18B)	($1.05B)◇	$162.51M◇
CapEx	-	-	-	-	-
Free Cash Flow	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Profitability
Gross margin	-	-	-	-	-
Operating margin	17.6%	10.1%	39.2%	74.5%	37.9%
EBITDA margin	27.9%	24.1%	44.4%	-	-
Net margin	4.1%	0.3%	-3.1%	0.0%	-3.1%
Free cash flow margin	-	-	-	-	-
FCF / Net income	-	-	-	-	-
R&D / Revenue	-	-	-	-	-
SG&A / Revenue	31.9%	43.8%	21.2%	89.0%	23.4%
Effective tax rate	27.4%	73.2%	-	100.0%	-
Return on assets	1.3%	0.1%	-0.3%	0.0%	-
Return on equity	5.2%	0.2%	-0.9%	0.0%	-
Return on invested capital	8.1%	2.1%	5.2%	5.7%	-
Liquidity
Current ratio	1.26	1.30	1.04	1.10	-
Quick ratio	1.26	1.30	1.04	1.10	-
Cash ratio	0.45	0.78	0.50	0.34	-
Leverage
Debt / Equity	1.00	0.67	0.66	1.40	-
Debt / Assets	0.24	0.22	0.21	0.47	-
Debt / EBITDA	2.82	4.04	5.36	-	-
Interest coverage	4.1x	1.1x	4.4x	4.0x	3.8x
Equity multiplier	4.15	3.10	3.09	3.00	-
Liabilities / Assets	0.40	0.31	0.30	0.67	-
Efficiency
Asset turnover	0.31	0.22	0.09	0.12	-
Inventory turnover	-	-	-	-	-
Days sales outstanding	43d	24d	43d	-	-
Days inventory outstanding	-	-	-	-	-
Days payable outstanding	-	-	-	-	-
Cash conversion cycle	-	-	-	-	-
Valuation
P / E	92.5x	7105.5x	-	-	-
P / B	10.8x	6.0x	1.6x	-	-
P / S	8.6x	8.7x	5.9x	-	-
EV / EBITDA	32.9x	39.4x	18.2x	-	-
Growth
Revenue growth (YoY)	68.9%	146.0%	59.3%	-30.6%	-
Revenue CAGR (3y)	87.7%	39.5%	-	-	-
Revenue CAGR (5y)	-	-	-	-	-
Gross profit growth (YoY)	-	-	-	-	-
Operating income growth (YoY)	195.2%	-36.7%	-16.2%	36.2%	-
Net income growth (YoY)	1977.0%	-	-	-	-
EPS growth (YoY)	11200.0%	-	-	-	-
EPS CAGR (3y)	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-
Book value growth (YoY)	-8.6%	-0.4%	110.1%	-	-

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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

0.70

Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

5/9

Neutral

✓Net income positive
✓Operating cash flow positive
✓ROA improved YoY
✓Cash flow > net income
✗Long-term debt decreased
✗Current ratio improved
✗No share dilution
-Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Services-Amusement & Recreation Services

Company	Revenue (last FY)	Net margin	ROE
ACEL	-	-	19.1%
EDR	$7.11B	-11.0%	-
LYV	$25.20B	2.0%	183.0%
BOWL	$1.20B	-0.8%	3.4%
SPHR	$1.22B	2.7%	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-date	Per 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

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.