TKO Group Holdings

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

                    Revenue
                    FY2025
                
$4.7B
                    3y CAGR +60.7%
                    
                    P100
                    
                    n/a
                    
                    Net income
                    FY2025
                
$195.4M
                    Net margin +4.1%
                    
                    P26
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +1.3%
                    
                    P21
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    
                    n/a

5 yrs · FY2021–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $15.5B

Total liabilities $6.2B

Shareholders equity $3.7B

Account	2025	Trend
Assets
Cash and Cash Equivalents	5.4%
Short Term Investments	0.8%
Accounts Receivable	3.6%
Prepaid Expenses	2.3%
Other Current Assets	2.3%
Total Current Assets	15.0%
Property,Plant and Equipment	4.1%
Operating Lease Assets	0.4%
Goodwill	54.5%
Intangible Assets	21.5%
Long Term Investments	0.8%
Other Noncurrent Assets	2.2%
Total Assets	100.0%
Liabilities
Accounts Payable	1.3%
Accrued Liabilities	3.4%
Deferred Revenue	4.3%
Current Portion of Long Term Debt	0.2%
Operating Lease Liabilities	0.1%
Other Current Liabilities	2.5%
Total Current Liabilities	11.9%
Long Term Debt	24.0%
Operating Lease Liabilities Noncurrent	0.3%
Deferred Tax Liabilities	1.9%
Other Noncurrent Liabilities	0.7%
Total Liabilities	40.3%
Equity
Additional Paid In Capital	29.4%
Retained Earnings	-5.1%
Accumulated Other Comprehensive Income	-0.1%
Total Stockholders Equity	24.1%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $4.7B

Operating income $835.0M

Net income $195.4M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	30.6%
Expenses Selling,General and Administrative	9.8%
Expenses Depreciation and Amortization	3.1%
Expenses Share Based Compensation	0.8%
Expenses Restructuring and Asset Impairment	0.1%
Expenses Operating Expenses	25.2%
Other Income Expense Operating Income	5.4%
Other Income Expense Interest Expense	1.3%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	3.9%
Income Tax Income Tax Expense	0.5%
net Income net Income	1.3%
net Income Comprehensive Income	1.3%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	0.5%
Earnings Per Share Weighted Average Shares Diluted	1.3%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $1.3B

Investing cash flow $-146.9M

Financing cash flow $-635.7M

Account	2025	Trend
CashFlow
Operating Activities net Income	1.3%
Operating Activities Depreciation and Amortization	3.1%
Operating Activities Stock Based Compensation	0.8%
Operating Activities Deferred Income Taxes	-0.1%
Operating Activities Changes In Operating Assets and Liabilities	2.5%
Operating Activities Other Non Cash Items	0.1%
Operating Activities net Cash From Operating Activities	8.3%
Investing Activities Business Acquisitions	0.1%
Investing Activities Other Investing Activities	-0.0%
Investing Activities net Cash From Investing Activities	-0.9%
Financing Activities Proceeds From Debt	6.8%
Financing Activities Repayment of Debt	0.5%
Financing Activities Repurchase of Common Stock	5.6%
Financing Activities Dividends Paid	1.2%
Financing Activities net Cash From Financing Activities	-4.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	3.3%
Cash Reconciliation Cash At Beginning of Period	7.7%
Cash Reconciliation Cash At End of Period	7.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	—
Operating margin	+17.6%
Net margin	+4.1%
FCF margin	—
Growth
Revenue CAGR (3y)	+60.7%
Returns
ROE	+5.2%
ROA	+1.3%
ROIC	+11.0%
Liquidity
Current ratio	1.26x
Quick ratio	0.75x
Leverage
D/E	1.67x
Interest coverage	4.12x
Efficiency
Asset turnover	0.31x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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TKO Group Holdings

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