TKO Group Holdings, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 202412 mos ending Dec 31, 2025CAGR %YoY %Revenue (+)
$2804.34
4735.15
68.85%Cost of Revenue (-)
$
Selling, General & Administrative (-)
$1228.72
1511.99
23.05%Depreciation & Amortization (-)
$392.84
484.99
23.46%Operating Expenses (-)
$2521.44
3900.14
54.68%Costs & Expenses (Total) (-)
$2521.44
3900.14
54.68%Operating Income/Loss (+)
$282.90
835.01
195.16%Non-operating Income/Expense (+)
$-1.70
-12.23
Interest Expense (-)
$249.12
202.72
-18.62%Earnings before Tax (+)
$34.35
606.62
1666.01%Tax Expense (-)
$25.71
73.77
186.98%Income/Loss (Continuing Operations) (+)
$8.64
532.85
6064.43%Profit/Loss (+)
$6.38
546.29
8466.57%Net Income/Loss (NCI) (-)
$-3.03
Net Income/Loss (+)
$9.41
195.40
1976.99%Net Income/Loss (Common) (+)
$9.41
195.40
1976.99%EPS (Basic)
$0.12
2.42
1916.67%EPS (Diluted)
$0.02
2.26
11200.00%Weighted Avg Shares (Basic)
81.34
80.82
-0.64%Weighted Avg Shares (Diluted)
171.87
194.01
12.88%Cash
$525.56
1185.96
125.66%Receivables
$184.06
558.28
203.32%Other Assets (Current)
$159.96
584.83
265.62%Assets (Current)
$869.57
2329.06
167.84%Securities & Long-term Investments
$32.16
131.56
309.04%Property, Plant & Equipment (Net)
$805.02
926.55
15.10%Goodwill & Intangibles
$10927.69
11772.75
7.73%Other Assets
$65.50
335.91
412.84%Assets (Non-current)
$11830.37
13166.76
11.30%Assets (Total)
$12699.94
15495.82
22.01%Accounts Payable
$508.78
721.11
41.73%Debt (Current)
$39.57
60.80
53.66%Other Liabilities (Current)
$122.31
1065.25
770.95%Liabilities (Current)
$670.66
1847.16
175.43%Debt (Non-current)
$2962.61
3943.52
33.11%Other Liabilities
$348.14
455.06
30.71%Liabilities (Non-current)
$3310.75
4398.58
32.86%Liabilities (Total)
$3981.41
6245.74
56.87%Retained Earnings
$-291.73
-797.31
AOCI
$-2.55
-17.46
Shareholder's Equity
$8696.67
9215.67
5.97%Liabilities & Equity
$12699.94
15495.82
22.01%Net Income/Loss
$6.38
546.29
8466.57%Depreciation & Amortization
$428.49
487.74
13.83%Increase/Decrease in Working Capital
$-90.86
-52.18
Share-based Compensation
$94.64
117.59
24.25%Adjustments to Reconcile Net Income
$577.03
749.28
29.85%Net Cash (Operating)
$583.41
1285.72
120.38%Capital Expenditure
$46.58
2.88
-93.82%Net Cash (Investing)
$-59.05
-146.89
Increase/Decrease in Debt
$7.52
982.04
12953.83%Increase/Decrease in Equity
$-166.87
-870.16
Interest Expenses
$267.51
215.04
-19.61%Dividends Paid
$
185.22
Net Cash (Financing)
$-232.26
-635.73
Cash Taxes Paid
$89.02
57.32
-35.60%Effect of Exchange Rate
$-2.38
4.76
Increase/Decrease in Cash
$289.72
507.88
75.30%Cash (Beginning)
$235.84
678.08
187.52%Cash (Ending)
$525.56
1185.96
125.66%NOPAT
$-450.24
756.11
Operating Margin %
10.09%
17.63%
NOPAT Margin %
-16.06%
15.97%
Net Margin %
0.34%
4.13%
Tax Rate %
259.15%
9.45%
ROA
-3.55%
4.88%
ROE
-5.18%
8.20%
ROIC
-3.87%
6.06%
Asset Turnover
0.22
0.31
Equity Multiplier
1.46
1.68
Current Ratio
1.30
1.26
Quick Ratio
1.06
0.94
Debt/Equity Ratio
0.35
0.43
Interest Coverage Ratio
1.06
3.88
Working Capital/Sales
-0.04
-0.05
Dividend Payout Ratio %
24.50%
Total Payout
$426.86
288.38
-32.44%Payout Ratio %
94.81%
38.14%