TKO Group Holdings, Inc. (TKO)
NYSE: TKO · Real-Time Price · USD
193.42
+0.28 (0.14%)
At close: Aug 24, 2026, 4:00 PM EDT
193.90
+0.48 (0.25%)
After-hours: Aug 24, 2026, 7:58 PM EDT

TKO Group Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,3024,7354,8843,2251,1401,032
Revenue Growth
5.07%-3.05%51.46%182.84%10.48%15.80%
Gross Profit
3,1522,8322,2601,648814.56696.34
Operating Income
1,137890.83471.31481.11544.39391.14
Net Income
229.56195.49.41-35.23387.28-
Earnings Per Share
2.852.260.02-0.434.61-
EPS Growth
59.97%13790.33%----

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
UFC - Media Rights and Content
1,024907.66879.43870.55794.4768.37
UFC - Live Event
212.17232.94220.4167.94125.27105.83
UFC - Partnerships and Marketing
376.05314.27251.41196.3166.85132.24
UFC - Consumer Products Licensing
51.6847.2955.0157.4153.6325.5
WWE - Media Rights and Content
1,1111,001865.46249.5--
WWE - Live Event
426.25412.82338.5687.71--
WWE - Partnerships and Marketing
165.13159.5882.9917.96--
WWE - Consumer Products Licensing
155.48136.43111.0927.61--
IMG - Media Rights and Content
655.46672.76721.25692.22--
IMG - Live Event
856.89611.271,157650.59--
IMG - Partnerships and Marketing
63.7768.9673.3379.1--
IMG - Consumer Products Licensing
18.3614.2718.8715.2--
Revenue (Total)
5,3024,7354,8843,2251,1401,032

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
592.49831.1619.79235.84180.57874.69
Total Debt
4,9544,0633,0833,0272,7832,852
Net Cash (Debt)
-4,361-3,232-2,464-2,791-2,603-1,977
Net Cash Growth
------
Net Cash Per Share
-22.31-16.66-14.33-33.71-31.00-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,7951,286586.08266.16501.72441.24
Capital Expenditures
-122.77-126.95-118.82-93.75-12.4-11.13
Free Cash Flow
1,6721,159467.27172.41489.32430.1
Free Cash Flow Growth
142.41%147.99%171.03%-64.77%13.77%30.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
59.46%59.81%46.28%51.11%71.44%67.48%
Operating Margin
21.44%18.81%9.65%14.92%47.75%37.90%
Pretax Margin
14.23%13.09%-4.27%5.46%35.38%28.04%
Profit Margin
4.33%4.13%0.19%-1.09%33.97%-
FCF Margin
31.54%24.47%9.57%5.35%42.92%41.68%

Dividends

Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
3.1602.300
Dividend Per Share Growth
309.21%-
Dividend Yield
1.63%1.11%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
67.8484.411226.59---
Forward PE
36.7437.4259.1528.74--
P/FCF Ratio
21.8914.2424.7038.83--
PS Ratio
6.903.482.362.08--