20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
TKO Group Holdings, Inc. (TKO) operates in the Movies & Entertainment industry and is headquartered in New York, United States with about 4,000 employees. Its market capitalization is roughly $36 billion. In the fiscal year ended 2025-12-31, TKO reported $4.7B in revenue and $195M in net income.
TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG.
Interactive charts & full statements → Open the TKO valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.3B | $4.7B | $2.8B | $1.7B | $1.1B | $1.1B | $974M | $960M | $930M | $801M | $729M | $659M |
| Gross Profit | $2.9B | $2.3B | $1.5B | $996M | $755M | $446M | $382M | $288M | $296M | $242M | $276M | $239M |
| Gross Margin % | 54.1% | 49.6% | 53.9% | 59.5% | 66.2% | 40.7% | 39.2% | 30.0% | 31.8% | 30.2% | 37.8% | 36.3% |
| Operating Income (EBIT) | $1.1B | $961M | $775M | $586M | $545M | $256M | $209M | $117M | $114M | $81M | $56M | $46M |
| Operating Margin % | 20.0% | 20.3% | 27.6% | 35.0% | 47.8% | 23.4% | 21.4% | 12.1% | 12.3% | 10.1% | 7.7% | 7.0% |
| Net Income | $230M | $195M | $9M | ($35M) | $387M | $177M | $132M | $77M | $100M | $33M | $34M | $24M |
| Net Margin % | 4.3% | 4.1% | 0.3% | -2.1% | 34.0% | 16.2% | 13.5% | 8.0% | 10.7% | 4.1% | 4.6% | 3.7% |
| EBITDA | $1.5B | $1.3B | $676M | $611M | $603M | $334M | $293M | $204M | $192M | $144M | $118M | $99M |
| Earnings Per Share (EPS) | $1.17 | $1.01 | $0.05 | $-0.43 | $4.66 | $2.13 | $1.58 | $0.85 | $1.12 | $0.42 | $0.44 | $0.32 |
| Shares Outstanding (M) | 195M | 194M | 172M | 83M | 83M | 83M | 83M | 90M | 89M | 78M | 78M | 76M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.5B | $1.6B | $1.0B | $1.1B | $1.3B | $1.3B | $642M | $1.5B |
| Gross Profit | $991M | $863M | $463M | $551M | $733M | $601M | $327M | $529M |
| Gross Margin % | 64.0% | 54.0% | 44.6% | 49.2% | 56.0% | 47.3% | 50.8% | 34.3% |
| Operating Income (EBIT) | $430M | $338M | $92M | $197M | $387M | $285M | $105M | $35M |
| Operating Margin % | 27.8% | 21.2% | 8.9% | 17.6% | 29.5% | 22.5% | 16.4% | 2.2% |
| Net Income | $102M | $89M | ($2M) | $41M | $98M | $58M | $31M | $23M |
| Net Margin % | 6.6% | 5.6% | -0.2% | 3.7% | 7.5% | 4.6% | 4.8% | 1.5% |
| EBITDA | $526M | $493M | $209M | $300M | $460M | $330M | $184M | $188M |
| Earnings Per Share (EPS) | $0.52 | $0.46 | $-0.01 | $0.21 | $0.49 | $0.32 | $0.18 | $0.13 |
| Shares Outstanding (M) | 195M | 195M | 195M | 199M | 199M | 182M | 172M | 172M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $1.8B | $1.3B | $586M | $266M | $502M | $441M | $351M | $121M | $187M | $97M | $57M | $50M |
| Capital Expenditures (CapEx) | $123M | $127M | $119M | $94M | $12M | $11M | $22M | $69M | $32M | $25M | $30M | $20M |
| Free Cash Flow (FCF) | $1.7B | $1.2B | $467M | $172M | $489M | $430M | $330M | $52M | $154M | $72M | $27M | $30M |
| FCF Margin % | 31.5% | 24.5% | 16.7% | 10.3% | 42.9% | 39.3% | 33.8% | 5.4% | 16.6% | 9.0% | 3.7% | 4.5% |
| Dividends Paid | $593M | $641M | $67M | $297M | $1.1B | $269M | $312M | $37M | $37M | $37M | $37M | $36M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $374M | $695M | $310M | $417M | $396M | $163M | $57M | $178M |
| Capital Expenditures (CapEx) | $24M | $20M | $60M | $18M | $21M | $27M | $20M | $27M |
| Free Cash Flow (FCF) | $349M | $675M | $249M | $399M | $375M | $136M | $37M | $151M |
| FCF Margin % | 22.6% | 42.2% | 24.0% | 35.6% | 28.6% | 10.7% | 5.7% | 9.8% |
| Dividends Paid | $32M | $149M | $202M | $210M | $153M | $75M | $25M | $29M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.3B | $15.5B | $12.7B | $12.7B | $3.6B | $4.3B | $1.3B | $1.0B | $705M | $615M | $606M | $411M |
| Cash & Cash Equivalents | $1.6B | $831M | $526M | $236M | $181M | $875M | $462M | $90M | $167M | $138M | $212M | $38M |
| Total Liabilities | $7.9B | $6.2B | $4.0B | $3.8B | $3.0B | $3.0B | $935M | $739M | $389M | $362M | $366M | $201M |
| Total Debt (Short + Long-Term) | $4.7B | $3.8B | $2.8B | $2.7B | $45M | $46M | $330M | $207M | $188M | $5M | $6M | $4M |
| Total Shareholders' Equity | $3.4B | $3.7B | $4.1B | $4.1B | $569M | $1.2B | $384M | $275M | $316M | $253M | $240M | $209M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TKO viewer.
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