SequelSEC

TKO Group Holdings, Inc. TKO

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

AnnualQuarterlyTTM
Revenue
$5.30B
Fiscal year ended 2026-06-30
Operating income
$997.63M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

TKO Group Holdings, Inc. (TKO) reported revenue of $5.30B and net income of $229.56M for the fiscal year ended 2026-06-30. This page shows 1 annual period 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.
Metric2026-06-30
Revenue$5.30B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$997.63M
Net income$229.56M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$753.90M
Income tax expense$93.33M
Diluted EPS$2.85
Selling, general & administrative$1.63B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

TKO Group Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$592.48M
Total assets$16.26B
Current assets$3.21B
Total liabilities$7.90B
Current liabilities$2.51B
Total equity incl. NCI$8.33B
Temporary (mezzanine) equity$34.41M
InventoryUnavailable
Accounts receivable$1.06B
Goodwill$8.45B
Long-term debt$4.58B
Accounts payable$282.82M

Cash flow

TKO Group Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$1.80B
Capital expendituresUnavailable
Investing cash flow-$145.12M
Financing cash flow-$940.71M
Net change in cash$693.66M
Stock-based compensation$134.30M
Common dividends paid$240.36M
Common share repurchasesUnavailable
Depreciation & amortization$527.36M

Derived

TKO Group Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating margin18.8%
FCF marginUnavailable
SBC / revenue2.5%
Current ratio1.28x
Revenue YoY growth5.1%
Net margin4.3%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.55x
Effective tax rate12.4%

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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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.