TKO Group Holdings, Inc. financial data

Symbol
TKO on NYSE
Location
200 Fifth Ave, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 127 % +15.6%
Debt-to-equity 128 % +20%
Return On Equity 2.28 %
Return On Assets 1.5 %
Operating Margin 18 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 8.51T USD
Weighted Average Number of Shares Outstanding, Basic 81.5M shares +0.69%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.63B USD -24.4%
Operating Income (Loss) 833M USD +397%
Income Tax Expense (Benefit) 114M USD +491%
Net Income (Loss) Attributable to Parent 229M USD +77.2%
Earnings Per Share, Basic 2 USD/shares +72.4%
Earnings Per Share, Diluted 2 USD/shares +67.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 861M USD +88.3%
Accounts Receivable, after Allowance for Credit Loss, Current 583M USD +133%
Other Assets, Current 271M USD +45.6%
Assets, Current 2.21B USD +148%
Property, Plant and Equipment, Net 597M USD +13%
Operating Lease, Right-of-Use Asset 56.6M USD +68.7%
Intangible Assets, Net (Excluding Goodwill) 3.45B USD +3.86%
Goodwill 8.44B USD +10.2%
Other Assets, Noncurrent 423M USD +611%
Assets 15.5B USD +21.7%
Accounts Payable, Current 266M USD +739%
Employee-related Liabilities, Current 151M USD +69.9%
Accrued Liabilities, Current 445M USD -27.5%
Contract with Customer, Liability, Current 508M USD +650%
Liabilities, Current 1.52B USD +99%
Contract with Customer, Liability, Noncurrent 54M USD +237%
Deferred Income Tax Liabilities, Net 336M USD -9.8%
Operating Lease, Liability, Noncurrent 43.8M USD +44.5%
Other Liabilities, Noncurrent 274M USD +4562%
Liabilities 6.1B USD +48.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -18M USD -499%
Retained Earnings (Accumulated Deficit) -752M USD -133%
Stockholders' Equity Attributable to Parent 3.82B USD -5.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.43B USD -6.93%
Liabilities and Equity 15.5B USD +21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 163M USD +263%
Net Cash Provided by (Used in) Financing Activities -186M USD -1300%
Net Cash Provided by (Used in) Investing Activities -31M USD +43.7%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -48.6M USD -78.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.17B USD +99.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.8M USD -17.9%
Deferred Tax Assets, Valuation Allowance 36.6M USD +127%
Deferred Tax Assets, Gross 138M USD +31.8%
Operating Lease, Liability 69.5M USD -14.9%
Depreciation 70M USD -45.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 240M USD +81.2%
Lessee, Operating Lease, Liability, to be Paid 83.4M USD -16.9%
Property, Plant and Equipment, Gross 946M USD +42.7%
Operating Lease, Liability, Current 17M USD +264%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19M USD -1.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 21M USD -4.07%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 4.8M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.9M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 14.9M USD -14.7%
Deferred Tax Assets, Operating Loss Carryforwards 50.9M USD +33.8%
Preferred Stock, Shares Authorized 1B shares
Unrecognized Tax Benefits 39.7M USD +520%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.94M USD -41.4%
Operating Lease, Payments 712K USD +525%
Amortization of Intangible Assets 261M USD -40.8%
Depreciation, Depletion and Amortization 101M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 101M USD +14.4%
Interest Expense 196M USD -18.6%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares