TKO Group Holdings

Communication Services Movies & Entertainment New York City, New York Last filing Feb 25, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

8 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$184.1M	$135.4M	$45.4M	$479.0K
BS Assets Prepaid Expenses	$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 Intangible Assets	$0	$3.3B	$3.6B	$475.8M	$0
BS Liab Accrued Liab	$0	$479.1M	$267.4M	$108.2M	$0
BS Liab Long Term Debt	$0	$2.7B	$2.7B	$2.7B	$0
BS Liab Deferred Tax Liab	$0	$312.2M	$372.9M	$0	$0

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.7B

Operating income $835.0M

Net income $195.4M

Account	2025	2024	2023	2022	2021
Statement
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 Total Opex	$3.9B	$4.9B	$2.8B	$595.8M	$640.8M
IS Operating Income	$835.0M	$30.9M	$375.8M	$544.4M	$391.1M
IS Interest Expense	$202.7M	$235.8M	$229.6M	$139.6M	$102.2M
IS Other Nonop Inc Exp	$-25.7M	$-5.4M	$20.8M	$-1.3M	$504.0K
IS Pre Tax Income	$606.6M	$-210.2M	$167.0M	$403.5M	$289.4M
IS Tax Expense	$73.8M	$37.3M	$33.2M	$14.3M	$15.8M
IS net Income	$195.4M	$9.4M	$-35.2M	$389.0M	$273.6M
IS Comprehensive Income	$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

Operating, investing, and financing flows

17 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-10.1M	$-69.4M	$-778.0K	$318.0K	$-848.0K
CF Ops Working Capital	$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 net Cash	$1.3B	$586.1M	$266.2M	$501.7M	$441.2M
CF Inv Acquisitions	$8.7M	—	—	—	—
CF Inv Other	$-1.9M	—	—	—	—
CF Inv net Cash	$-146.9M	$-117.2M	$-36.0M	$-13.3M	$-11.5M
CF Fin Debt Issuance	$1.1B	$3.0B	$142.9M	—	$594.3M
CF Fin Debt Repayment	$70.4M	$2.9B	$177.0M	$82.6M	$207.9M
CF Fin Share Repurchases	$866.8M	$165.0M	$100.0M	—	—
CF Fin Dividends	$185.2M	—	—	—	—
CF Fin net Cash	$-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

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history