TKO Group Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.7B | $4.9B | $3.2B | $1.1B | $1.0B |
| Selling, general & administrative | $1.5B | $1.8B | $1.0B | $210.1M | $242.0M |
| Operating expenses | $3.9B | $4.9B | $2.8B | $595.8M | $640.8M |
| Operating income | $835.0M | $30.9M | $375.8M | $544.4M | $391.1M |
| Interest expense | $202.7M | $235.8M | $229.6M | $139.6M | $102.2M |
| Pretax income | $606.6M | -$210.2M | $167.0M | $403.5M | $289.4M |
| Income tax expense | $73.8M | $37.3M | $33.2M | $14.3M | $15.8M |
| Net income | $195.4M | $9.4M | -$35.2M | $389.0M | $273.6M |
| Balance Sheet | |||||
| Cash and equivalents | $831.1M | $619.8M | $235.8M | $180.6M | — |
| Current assets | $2.3B | $1.5B | $492.4M | $268.3M | — |
| Total assets | $15.5B | $15.1B | $12.7B | $3.6B | — |
| Current liabilities | $1.8B | $1.4B | $472.1M | $230.2M | — |
| Total liabilities | $6.2B | $5.0B | $3.8B | $3.0B | — |
| Total debt | $3.8B | $2.8B | $2.8B | $2.8B | — |
| Stockholders' equity | $3.7B | $4.1B | $4.1B | $568.9M | $1.2B |
| Cash Flow Statement | |||||
| Cash from operations | $1.3B | $586.1M | $266.2M | $501.7M | $441.2M |
| Depreciation and amortization | $485.0M | $457.9M | $224.1M | $60.0M | $63.2M |
| Stock-based compensation | $117.6M | $103.5M | $64.5M | $23.7M | $63.9M |
| Capital expenditure | — | $12.1M | $22.8M | $3.8M | $1.7M |
| Free cash flow | — | $574.0M | $243.4M | $498.0M | $439.5M |
| Dividends paid | $185.2M | — | — | — | — |
| Share repurchases | $866.8M | $165.0M | $100.0M | — | — |
| Impairments | $3.6M | $27.9M | $21.5M | $0 | — |
Shares outstanding 191.1M · Free float 26.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.
Recent filings
- June 12, 2026 8-K
- May 12, 2026 8-K
- May 6, 2026 10-Q
- May 6, 2026 8-K
- March 10, 2026 8-K
- February 25, 2026 10-K
- February 25, 2026 8-K
- November 5, 2025 10-Q