TKO Group Holdings (TKO) financial statements
+358.9%since 2021
- FY2025 revenue
- $4.7B▼ −3.1%
- FY2025 net income
- $195M▲ +1,977.0%
- FY2025 diluted EPS
- $2.26▲ +11,200.0%
TKO Group Holdings income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 4,735 | 4,884 | 3,225 |
| Operating income | 835 | 31 | 376 |
| Pretax income | 607 | -210 | 167 |
| Net income | 195 | 9 | -35 |
| Diluted earnings per share | 2.26 | 0.02 | -0.43 |
TKO Group Holdings balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 831 | 678 | 372 |
| Total assets | 15,496 | 15,112 | 15,391 |
| Total liabilities | 6,246 | 4,969 | 4,940 |
| Total equity | 9,216 | 10,121 | 10,440 |
| Long-term debt | 3,724 | 2,735 | 2,717 |
TKO Group Holdings cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 1,286 | 586 | 266 |
| Dividends paid | -185 | n/a | n/a |
| Share repurchases | -867 | -165 | -100 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue | 1,360 | 1,547 | 1,597 | 1,038 |
| Operating income | 378 | 430 | 338 | 57 |
| Net income | 99 | 102 | 89 | -2 |
| Diluted earnings per share | 1.33 | 1.34 | 1.12 | -0.08 |
| Operating cash flow (derived) | 472 | 374 | 695 | 310 |
| Total assets | 16,142 | 16,264 | 16,023 | 15,496 |
TKO Group Holdings major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Endeavor Group Holdings, Inc. | 62.6% | 122,142,162 | 3 January 2026 |
| Endeavor Manager, LLC | 62.6% | 122,142,162 | 3 January 2026 |
| Endeavor Operating Company, LLC | 62.6% | 122,142,162 | 3 January 2026 |
| Egon Durban | 61.7% | 122,142,162 | 5 June 2025 |
| Silver Lake West VoteCo, L.L.C. | 61.7% | 122,142,162 | 5 June 2025 |
TKO Group Holdings 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 5 November 2026 | 8-K | Current report | Current report |
| 4 November 2026 | 10-Q | Quarterly report | Quarterly report |
| 4 November 2026 | 8-K | Current report | Current report |
| 3 August 2026 | 10-Q | Quarterly report | Quarterly report |
| 3 August 2026 | 8-K | Current report | Current report |
| 12 June 2026 | 8-K | Current report | Current report |
| 12 May 2026 | 8-K | Current report | Current report |
| 6 May 2026 | 10-Q | Quarterly report | Quarterly report |
Common questions
What was TKO Group Holdings' revenue in fiscal 2025?
TKO Group Holdings reported $4.7 billion in revenue for fiscal 2025, the year ended 31 December 2025, down 3.1% from fiscal 2024.
What was TKO Group Holdings' net income in fiscal 2025?
TKO Group Holdings reported net income of $195 million for fiscal 2025, the year ended 31 December 2025, up 1,977.0% from fiscal 2024. Diluted earnings per share were $2.26.
What were TKO Group Holdings' total assets at the end of fiscal 2025?
TKO Group Holdings reported total assets of $15.5 billion at the end of fiscal 2025, the year ended 31 December 2025.
Who reported holding 5% or more of TKO Group Holdings?
Endeavor Group Holdings, Inc. reported holding 62.6% of a class of TKO Group Holdings shares in a filing dated 3 January 2026.
How much TKO Group Holdings history do I get?
Every account gets the full history, annual and quarterly, with first reported values and as of dates.
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