SequelSEC

TKO Group Holdings, Inc. TKO

Services-Amusement & Recreation Services · CIK 0001973266 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$4.74B
Fiscal year ended 2025-12-31
Operating income
$835.02M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

TKO Group Holdings, Inc. (TKO) reported revenue of $4.74B and net income of $195.40M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from TKO Group Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Amusement & Recreation Services.

Income

TKO Group Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$4.74B$4.88B$3.22B$1.14B$1.03B
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$835.02M$30.95M$375.78M$544.39M$391.14M
Net income$195.40M$9.41M-$35.23MUnavailableUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 194.01Mshares 171.87Mshares 82.81MUnavailableUnavailable
Pretax income$606.62M-$210.20M$166.98M$403.55M$289.39M
Income tax expense$73.77M$37.26M$33.20M$14.32M$15.77M
Diluted EPS$2.26$0.02$-0.43UnavailableUnavailable
Selling, general & administrative$1.51B$1.77B$1.03B$210.14M$241.95M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

TKO Group Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$831.10M$619.79M$235.84M$180.57MUnavailable
Total assets$15.50B$15.11B$12.69B$3.58BUnavailable
Current assets$2.33B$1.53B$492.43M$268.30MUnavailable
Total liabilities$6.25B$4.97B$3.84B$3.00BUnavailable
Current liabilities$1.85B$1.41B$472.14M$230.18MUnavailable
Total equity incl. NCI$9.22B$10.12B$10.44B$1.95B$1.25B
Temporary (mezzanine) equity$34.41M$21.86M$11.59M$9.91M$9.70M
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$558.28M$423.01M$135.44M$45.45MUnavailable
Goodwill$8.44B$8.44B$8.44B$2.60BUnavailable
Long-term debt$3.72B$2.74B$2.71B$2.74BUnavailable
Accounts payable$194.81M$246.35M$42.04M$16.84MUnavailable

Cash flow

TKO Group Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow$1.29B$586.08M$266.16M$501.72M$441.24M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$146.89M-$117.24M-$35.98M-$13.26M-$11.48M
Financing cash flow-$635.72M-$154.96M-$174.10M-$1.18B$162.51M
Net change in cash$507.88M$306.24M$55.85M-$694.11M$592.49M
Stock-based compensation$117.59M$103.47M$64.51M$23.74M$63.86M
Common dividends paid$185.16MUnavailableUnavailableUnavailableUnavailable
Common share repurchases$866.85M$165.00M$100.00MUnavailableUnavailable
Depreciation & amortization$484.99M$457.92M$224.05M$60.03M$63.25M

Derived

TKO Group Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin17.6%0.6%11.7%47.7%37.9%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.5%2.1%2.0%2.1%6.2%
Current ratio1.26x1.08x1.04x1.17xUnavailable
Revenue YoY growth-3.1%51.5%182.8%10.5%Unavailable
Net margin4.1%0.2%-1.1%UnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equity0.40xUnavailableUnavailableUnavailableUnavailable
Effective tax rate12.2%Unavailable19.9%3.5%5.4%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open TKO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-03View SEC filing
10-Q · Filed 2026-05-06View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-08View SEC filing

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Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationreview2023-12-31

Difference 1600737000 exceeds tolerance 12690739.000. Presentation or filing-vintage differences need review.

balance equationreview2022-12-31

Difference 1381103000 exceeds tolerance 3580730.000. Presentation or filing-vintage differences need review.