TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Real-Time Price · USD

181.81

-2.00 (-1.09%)

At close: Jul 31, 2026, 4:00 PM EDT

179.60

-2.21 (-1.22%)

After-hours: Jul 31, 2026, 7:34 PM EDT

TKO Group Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,063	4,735	4,884	3,225	1,140	1,032
Revenue Growth	2.69%	-3.05%	51.46%	182.84%	10.48%	-
Cost of Revenue	2,070	1,903	2,624	1,577	325.59	335.6
Gross Profit	2,993	2,832	2,260	1,648	814.56	696.34
Selling, General & Admin	1,529	1,512	1,772	1,027	210.14	241.95
Depreciation & Amortization Expenses	528.26	484.99	457.93	224.05	60.03	63.25
Other Operating Expenses	-	-	-	21.53	-	-
Total Operating Expenses	2,057	1,997	2,229	1,272	270.17	305.2
Operating Income	936.13	835.02	30.95	375.78	544.39	391.14
Interest Expense	-218.52	-202.72	-235.79	-229.61	-139.57	-102.25
Other Non-Operating Income (Expense)	-13.06	-25.67	-5.36	20.81	-1.27	0.5
Total Non-Operating Income (Expense)	-231.58	-228.39	-241.15	-208.8	-140.84	-101.74
Pretax Income	704.55	606.62	-210.21	166.98	403.55	289.39
Provision for Income Taxes	86.57	73.77	37.26	33.2	14.32	15.77
Net Income	617.98	532.85	-247.46	133.79	389.23	273.63
Minority Interest in Earnings	391.63	337.45	-256.87	169.01	389.23	273.63
Net Income to Common	226.35	195.4	9.41	-35.23	0	0
Net Income Growth	31.86%	1976.99%	-	-	-	-
Shares Outstanding (Basic)	109	81	81	83	-	76
Shares Outstanding (Diluted)	197	194	172	83	-	85
Shares Change	29.75%	12.88%	107.56%	-	-	-
EPS (Basic)	2.83	2.42	0.12	-0.43	1.35	2.32
EPS (Diluted)	2.68	2.26	0.02	-0.43	1.34	2.09
EPS Growth	36.04%	11200.00%	-	-	-35.88%	-
Free Cash Flow	1,698	1,159	467.27	172.41	489.32	430.1
Free Cash Flow Growth	185.21%	147.99%	171.03%	-64.77%	13.77%	-
Free Cash Flow Per Share	8.62	5.97	2.72	2.08	-	5.06
Dividends Per Share	2.700	2.300	-	-	-	-
Dividend Growth	610.53%	-	-	-	-	-
Gross Margin	59.12%	59.81%	46.28%	51.11%	71.44%	67.48%
Operating Margin	18.49%	17.63%	0.63%	11.65%	47.75%	37.90%
Profit Margin	12.21%	11.25%	-5.07%	4.15%	34.14%	26.52%
FCF Margin	33.53%	24.47%	9.57%	5.35%	42.92%	41.68%
EBITDA	1,491	1,346	516.39	624.8	618.95	464.3
EBITDA Margin	29.45%	28.43%	10.57%	19.38%	54.29%	44.99%
EBIT	936.13	835.02	30.95	375.78	544.39	391.14
EBIT Margin	18.49%	17.63%	0.63%	11.65%	47.75%	37.90%
Effective Tax Rate	12.29%	12.16%	-17.72%	19.88%	3.55%	5.45%

SEC Filings: 10-K · 10-Q