TKO Group Holdings, Inc. financial data

Symbol
TKO on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 25 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 132% % 23%
Debt-to-equity 138% % 30%
Return On Equity 2% % 2052%
Return On Assets 1.3% % 1704%
Operating Margin 18% % 2683%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $13,650,540,272 USD -100%
Weighted Average Number of Shares Outstanding, Basic 80,818,190 shares -0.64%
Weighted Average Number of Shares Outstanding, Diluted 194,011,072 shares 13%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $4,735,151,000 USD -3.1%
Operating Income (Loss) $835,015,000 USD 2598%
Income Tax Expense (Benefit) $73,771,000 USD 98%
Net Income (Loss) Attributable to Parent $195,403,000 USD 1977%
Earnings Per Share, Basic 2.39 USD/shares 1607%
Earnings Per Share, Diluted 2.25 USD/shares 11150%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $831,100,000 USD 34%
Accounts Receivable, after Allowance for Credit Loss, Current $558,277,000 USD 32%
Other Assets, Current $350,018,000 USD 41%
Assets, Current $2,329,061,000 USD 52%
Property, Plant and Equipment, Net $639,930,000 USD 1.6%
Operating Lease, Right-of-Use Asset $54,780,000 USD -15%
Intangible Assets, Net (Excluding Goodwill) $3,327,862,000 USD -8.8%
Goodwill $8,444,886,000 USD 0.03%
Other Assets, Noncurrent $335,908,000 USD -25%
Assets $15,495,821,000 USD 2.5%
Accounts Payable, Current $194,807,000 USD -21%
Employee-related Liabilities, Current $200,373,000 USD 31%
Accrued Liabilities, Current $526,303,000 USD -21%
Contract with Customer, Liability, Current $663,015,000 USD 59%
Liabilities, Current $1,847,163,000 USD 31%
Contract with Customer, Liability, Noncurrent $53,975,000 USD 237%
Deferred Income Tax Liabilities, Net $301,747,000 USD -16%
Operating Lease, Liability, Noncurrent $41,063,000 USD -22%
Other Liabilities, Noncurrent $112,247,000 USD -34%
Liabilities $6,245,742,000 USD 26%
Accumulated Other Comprehensive Income (Loss), Net of Tax $17,458,000 USD -585%
Retained Earnings (Accumulated Deficit) $797,314,000 USD -173%
Stockholders' Equity Attributable to Parent $3,737,381,000 USD -8.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $9,215,667,000 USD -8.9%
Liabilities and Equity $15,495,821,000 USD 2.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $162,824,000 USD 263%
Net Cash Provided by (Used in) Financing Activities $185,671,000 USD -1300%
Net Cash Provided by (Used in) Investing Activities $30,988,000 USD 44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $48,635,000 USD -78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,185,959,000 USD 75%
Interest Paid, Excluding Capitalized Interest, Operating Activities $52,832,000 USD -18%
Deferred Tax Assets, Valuation Allowance $44,958,000 USD 23%
Deferred Tax Assets, Gross $113,296,000 USD -18%
Operating Lease, Liability $58,711,000 USD -16%
Depreciation $91,200,000 USD -2.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $208,806,000 USD 4291%
Lessee, Operating Lease, Liability, to be Paid $69,817,000 USD -16%
Property, Plant and Equipment, Gross $1,011,193,000 USD 11%
Operating Lease, Liability, Current $17,648,000 USD 3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $17,278,000 USD -8.9%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,866,000 USD -0.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.066 pure -1.5%
Deferred Income Tax Expense (Benefit) $4,800,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,106,000 USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,472,000 USD -36%
Deferred Tax Assets, Operating Loss Carryforwards $47,643,000 USD -6.3%
Unrecognized Tax Benefits $36,653,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,769,000 USD -27%
Amortization of Intangible Assets $367,800,000 USD 7.6%
Depreciation, Depletion and Amortization $100,535,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $68,338,000 USD -32%
Interest Expense $202,724,000 USD -14%