TKO

TKO Group Holdings

Communication Services

Movies & Entertainment

New York City, New York

Last filing: Feb 25, 2026 (FY2025)

Balance Sheet 8 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$184.1M	$135.4M	$45.4M	$479.0K
BS_Assets_PrepaidExpenses	$0	$160.0M	$121.2M	$42.3M	$0
BS_Assets_PPE	$0	$533.8M	$608.4M	$175.0M	$0
BS_Assets_Goodwill	$2.9M	$7.7B	$7.7B	$2.6B	$0
BS_Assets_IntangibleAssets	$0	$3.3B	$3.6B	$475.8M	$0
BS_Liab_AccruedLiab	$0	$479.1M	$267.4M	$108.2M	$0
BS_Liab_LongTermDebt	$0	$2.7B	$2.7B	$2.7B	$0
BS_Liab_DeferredTaxLiab	$0	$312.2M	$372.9M	$0	$0

Income Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$4.7B	$4.9B	$3.2B	$1.1B	$1.0B
IS_Expense_SGA	$1.5B	$1.8B	$1.0B	$210.1M	$242.0M
IS_Expense_DA	$485.0M	$457.9M	$224.1M	$60.0M	$63.2M
IS_Expense_SBC	$117.6M	$103.5M	$64.5M	$23.7M	$63.9M
IS_Expense_Restructuring	$10.4M	$17.3M	$41.4M	—	—
IS_Expense_TotalOpex	$3.9B	$4.9B	$2.8B	$595.8M	$640.8M
IS_OperatingIncome	$835.0M	$30.9M	$375.8M	$544.4M	$391.1M
IS_InterestExpense	$202.7M	$235.8M	$229.6M	$139.6M	$102.2M
IS_OtherNonopIncExp	$-25.7M	$-5.4M	$20.8M	$-1.3M	$504.0K
IS_PreTaxIncome	$606.6M	$-210.2M	$167.0M	$403.5M	$289.4M
IS_TaxExpense	$73.8M	$37.3M	$33.2M	$14.3M	$15.8M
IS_NetIncome	$195.4M	$9.4M	$-35.2M	$389.0M	$273.6M
IS_ComprehensiveIncome	$208.8M	$4.8M	$-35.3M	$392.4M	$276.0M
IS_EPS_Basic	$2	$0	$-0	—	—
IS_EPS_Diluted	$2	$0	$-0	—	—
IS_Shares_Basic	$80.8M	$81.3M	$82.8M	—	—
IS_Shares_Diluted	$194.0M	$171.9M	$82.8M	—	—

Cash Flow Statement 17 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$195.4M	$9.4M	$-35.2M	$389.0M	$273.6M
CF_Ops_DA	$485.0M	$457.9M	$224.1M	$60.0M	$63.2M
CF_Ops_SBC	$117.6M	$103.5M	$64.5M	$23.7M	$63.9M
CF_Ops_DeferredTax	$-10.1M	$-69.4M	$-778.0K	$318.0K	$-848.0K
CF_Ops_WorkingCapital	$381.8M	$-191.5M	$112.0M	$37.1M	$25.1M
CF_Ops_Other	$10.7M	$70.7M	$45.0M	$744.0K	$-2.2M
CF_Ops_NetCash	$1.3B	$586.1M	$266.2M	$501.7M	$441.2M
CF_Inv_Acquisitions	$8.7M	—	—	—	—
CF_Inv_Other	$-1.9M	—	—	—	—
CF_Inv_NetCash	$-146.9M	$-117.2M	$-36.0M	$-13.3M	$-11.5M
CF_Fin_DebtIssuance	$1.1B	$3.0B	$142.9M	—	$594.3M
CF_Fin_DebtRepayment	$70.4M	$2.9B	$177.0M	$82.6M	$207.9M
CF_Fin_ShareRepurchases	$866.8M	$165.0M	$100.0M	—	—
CF_Fin_Dividends	$185.2M	—	—	—	—
CF_Fin_NetCash	$-635.7M	$-155.0M	$-174.1M	$-1.2B	$162.5M
CF_FX_Effect	$4.8M	$-7.6M	$-235.0K	$-1.2M	$227.0K
CF_Net_Change	$507.9M	$306.2M	$55.8M	$-694.1M	$592.5M

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