balance equationreview2024-09-30
Difference 1467613000 exceeds tolerance 12770403.000. Presentation or filing-vintage differences need review.
Revenue
$1.55B
Fiscal year ended 2026-06-30Operating income
$429.81M
Fiscal year ended 2026-06-30Free cash flow
Unavailable
Fiscal year ended 2026-06-30TKO Group Holdings, Inc. (TKO) reported revenue of $1.55B and net income of $101.58M for the fiscal year ended 2026-06-30. This page shows 10 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
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.60B | $1.04B | $1.12B | $1.31B | $1.27B | $927.92M | $1.54B | $1.19B | $1.22B |
| Cost of revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross profit | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating income | $429.81M | $338.48M | $57.38M | $171.96M | $368.30M | $237.36M | $55.04M | $34.63M | $114.86M | -$173.58M |
| Net income | $101.58M | $89.35M | -$2.38M | $41.00M | $98.36M | $58.41M | $31.00M | $23.14M | $59.11M | -$103.84M |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 75.87M | shares 194.63M | Unavailable | shares 199.06M | shares 199.28M | shares 181.52M | Unavailable | shares 171.60M | shares 81.85M | shares 82.35M |
| Pretax income | $361.60M | $282.14M | -$7.79M | $117.94M | $312.26M | $184.21M | -$26.50M | $7.61M | $51.67M | -$242.99M |
| Income tax expense | $53.24M | $33.98M | -$6.65M | $12.77M | $46.47M | $21.18M | $33.51M | $2.86M | $6.61M | -$5.73M |
| Diluted EPS | $1.34 | $1.12 | $-0.08 | $0.47 | $1.17 | $0.69 | $0.28 | $0.28 | $0.72 | $-1.26 |
| Selling, general & administrative | $462.65M | $380.24M | $405.18M | $379.17M | $364.36M | $363.28M | $355.41M | $379.60M | $368.18M | $668.31M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $592.48M | $788.89M | $831.10M | $861.41M | $535.06M | $470.86M | $619.79M | $457.41M | $277.53M | $245.81M |
| Total assets | $16.26B | $16.02B | $15.50B | $15.55B | $15.34B | $15.01B | $15.11B | $12.77B | $12.72B | $12.72B |
| Current assets | $3.21B | $2.93B | $2.33B | $2.21B | $1.91B | $1.52B | $1.53B | $893.82M | $749.17M | $581.76M |
| Total liabilities | $7.90B | $7.50B | $6.25B | $6.10B | $4.98B | $4.82B | $4.97B | $4.09B | $4.09B | $4.09B |
| Current liabilities | $2.51B | $2.19B | $1.85B | $1.52B | $1.48B | $1.22B | $1.41B | $763.43M | $753.19M | $590.49M |
| Total equity incl. NCI | $8.33B | $8.49B | $9.22B | $9.43B | $10.34B | $10.17B | $10.12B | $10.13B | $10.06B | $10.26B |
| Temporary (mezzanine) equity | $34.41M | $34.41M | $34.41M | $21.86M | $21.86M | $21.86M | $21.86M | $13.75M | $13.08M | $12.35M |
| Inventory | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Accounts receivable | $1.06B | $760.43M | $558.28M | $583.17M | $633.50M | $472.42M | $423.01M | $250.58M | $294.72M | $171.56M |
| Goodwill | $8.45B | $8.44B | $8.44B | $8.44B | $8.44B | $8.44B | $8.44B | $7.66B | $7.67B | $7.67B |
| Long-term debt | $4.58B | $4.59B | $3.72B | $3.70B | $2.72B | $2.73B | $2.74B | $2.70B | $2.70B | $2.71B |
| Accounts payable | $282.82M | $210.81M | $194.81M | $265.92M | $283.86M | $213.80M | $246.35M | $31.71M | $31.88M | $22.59M |
Cash flow
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $373.92M | $694.54M | $309.90M | $416.78M | $396.22M | $162.82M | $56.11M | $177.97M | $307.13M | $44.87M |
| Capital expenditures | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Investing cash flow | -$26.42M | -$21.48M | -$73.22M | -$24.00M | -$18.68M | -$30.99M | -$1.04M | -$32.95M | -$28.16M | -$55.09M |
| Financing cash flow | -$523.48M | -$127.54M | -$225.77M | -$63.92M | -$160.36M | -$185.67M | $43.04M | $60.28M | -$245.02M | -$13.26M |
| Net change in cash | -$174.06M | $540.27M | $12.69M | $314.76M | $229.06M | -$48.64M | $90.89M | $206.81M | $35.84M | -$27.31M |
| Stock-based compensation | $40.40M | $39.59M | $34.42M | $19.90M | $33.00M | $30.27M | $22.26M | $22.22M | $26.81M | $32.18M |
| Common dividends paid | $58.87M | $58.47M | $60.65M | $62.37M | $31.08M | $31.06M | Unavailable | Unavailable | Unavailable | Unavailable |
| Common share repurchases | $129.31M | $838.31M | $40.70M | Unavailable | Unavailable | Unavailable | $0 | $0 | Unavailable | Unavailable |
| Depreciation & amortization | $98.50M | $143.80M | $155.93M | $129.13M | $99.40M | $100.54M | $102.06M | $114.88M | $118.91M | $122.07M |
Derived
| Metric | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Gross margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Operating margin | 27.8% | 21.2% | 5.5% | 15.4% | 28.1% | 18.7% | 5.9% | 2.2% | 9.6% | -14.2% |
| FCF margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| SBC / revenue | 2.6% | 2.5% | 3.3% | Unavailable | Unavailable | 2.4% | 2.4% | Unavailable | Unavailable | Unavailable |
| Current ratio | 1.28x | 1.34x | 1.26x | 1.46x | 1.30x | 1.25x | 1.08x | 1.17x | 0.99x | 0.99x |
| Revenue YoY growth | 18.2% | 25.9% | 11.9% | -27.3% | 9.7% | 3.8% | -57.1% | 243.1% | 291.0% | 298.5% |
| Net margin | 6.6% | 5.6% | -0.2% | 3.7% | 7.5% | 4.6% | 3.3% | 1.5% | 5.0% | -8.5% |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Long-term debt / equity | 0.55x | Unavailable | 0.40x | 0.39x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 14.7% | 12.0% | Unavailable | 10.8% | 14.9% | 11.5% | Unavailable | 37.7% | 12.8% | Unavailable |
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
Reconciliation checks needing review
5 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 equationreview2024-06-30
Difference 1447396000 exceeds tolerance 12719812.000. Presentation or filing-vintage differences need review.
balance equationreview2024-03-31
Difference 1638764000 exceeds tolerance 12722266.000. Presentation or filing-vintage differences need review.
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.