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
                    
                    -3.1%
                    
                    Net income
                    FY2025
                
$195.4M
                    Net margin +4.1%
                    
                    P26
                    
                    +1977.0%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +1.3%
                    
                    P21
                    
                    +22.0%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    
                    +119.4%

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 · 5 years

Total assets $15.5B

Total liabilities $6.2B

Shareholders equity $3.7B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	5.4%	4.1%	1.9%	5.0%	—
Short Term Investments	0.8%	0.3%	0.1%	0.2%	—
Accounts Receivable	3.6%	1.4%	1.1%	1.3%	—
Prepaid Expenses	2.3%	1.3%	1.0%	1.2%	—
Other Current Assets	2.3%	1.3%	1.0%	1.2%	—
Total Current Assets	15.0%	6.8%	3.9%	7.5%	—
Property,Plant and Equipment	4.1%	4.2%	4.8%	4.9%	—
Operating Lease Assets	0.4%	0.2%	0.3%	0.7%	—
Goodwill	54.5%	60.3%	60.4%	72.7%	—
Intangible Assets	21.5%	25.7%	28.1%	13.3%	—
Long Term Investments	0.8%	0.3%	0.1%	0.2%	—
Other Noncurrent Assets	2.2%	0.5%	0.4%	0.8%	—
Total Assets	100.0%	100.0%	100.0%	100.0%	—
Liabilities
Accounts Payable	1.3%	0.2%	0.3%	0.5%	—
Accrued Liabilities	3.4%	3.8%	2.1%	3.0%	—
Deferred Revenue	4.3%	0.8%	0.9%	2.0%	—
Current Portion of Long Term Debt	0.2%	0.2%	0.2%	0.6%	—
Operating Lease Liabilities	0.1%	0.0%	0.0%	0.1%	—
Other Current Liabilities	2.5%	0.1%	0.1%	0.3%	—
Total Current Liabilities	11.9%	5.3%	3.7%	6.4%	—
Long Term Debt	24.0%	21.5%	21.4%	76.4%	—
Operating Lease Liabilities Noncurrent	0.3%	0.2%	0.3%	0.6%	—
Deferred Tax Liabilities	1.9%	2.5%	2.9%	0.0%	—
Other Noncurrent Liabilities	0.7%	0.1%	0.0%	0.4%	—
Total Liabilities	40.3%	31.3%	30.3%	83.8%	—
Equity
Additional Paid In Capital	29.4%	34.5%	33.4%	—	—
Retained Earnings	-5.1%	-2.3%	-1.1%	—	—
Accumulated Other Comprehensive Income	-0.1%	-0.0%	-0.0%	0.0%	—
Total Stockholders Equity	24.1%	32.2%	32.4%	15.9%	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	—

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
IncomeStatement
Revenues Total Revenue	30.6%	38.5%	25.4%	31.8%	—
Expenses Selling,General and Administrative	9.8%	13.9%	8.1%	5.9%	—
Expenses Depreciation and Amortization	3.1%	3.6%	1.8%	1.7%	—
Expenses Share Based Compensation	0.8%	0.8%	0.5%	0.7%	—
Expenses Restructuring and Asset Impairment	0.1%	0.1%	0.3%	—	—
Expenses Operating Expenses	25.2%	38.2%	22.4%	16.6%	—
Other Income Expense Operating Income	5.4%	0.2%	3.0%	15.2%	—
Other Income Expense Interest Expense	1.3%	1.9%	1.8%	3.9%	—
Other Income Expense Other Income/expense	-0.2%	-0.0%	0.2%	-0.0%	—
Other Income Expense Income Before Tax	3.9%	-1.7%	1.3%	11.3%	—
Income Tax Income Tax Expense	0.5%	0.3%	0.3%	0.4%	—
net Income net Income	1.3%	0.1%	-0.3%	10.9%	—
net Income Comprehensive Income	1.3%	0.0%	-0.3%	11.0%	—
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%	—	—
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%	—	—
Earnings Per Share Weighted Average Shares Basic	0.5%	0.6%	0.7%	—	—
Earnings Per Share Weighted Average Shares Diluted	1.3%	1.4%	0.7%	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $1.3B

Investing cash flow $-146.9M

Financing cash flow $-635.7M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	1.3%	0.1%	-0.3%	10.9%	—
Operating Activities Depreciation and Amortization	3.1%	3.6%	1.8%	1.7%	—
Operating Activities Stock Based Compensation	0.8%	0.8%	0.5%	0.7%	—
Operating Activities Deferred Income Taxes	-0.1%	-0.5%	-0.0%	0.0%	—
Operating Activities Changes In Operating Assets and Liabilities	2.5%	-1.5%	0.9%	1.0%	—
Operating Activities Other Non Cash Items	0.1%	0.6%	0.4%	0.0%	—
Operating Activities net Cash From Operating Activities	8.3%	4.6%	2.1%	14.0%	—
Investing Activities Business Acquisitions	0.1%	—	—	—	—
Investing Activities Other Investing Activities	-0.0%	—	—	—	—
Investing Activities net Cash From Investing Activities	-0.9%	-0.9%	-0.3%	-0.4%	—
Financing Activities Proceeds From Debt	6.8%	23.2%	1.1%	—	—
Financing Activities Repayment of Debt	0.5%	23.2%	1.4%	2.3%	—
Financing Activities Repurchase of Common Stock	5.6%	1.3%	0.8%	—	—
Financing Activities Dividends Paid	1.2%	—	—	—	—
Financing Activities net Cash From Financing Activities	-4.1%	-1.2%	-1.4%	-33.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	-0.1%	-0.0%	-0.0%	—
Cash Reconciliation net Change In Cash	3.3%	2.4%	0.4%	-19.4%	—
Cash Reconciliation Cash At Beginning of Period	7.7%	5.3%	1.9%	5.0%	—
Cash Reconciliation Cash At End of Period	7.7%	5.3%	1.9%	5.0%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	—	—	—	—	—
Operating margin	+17.6%	+0.6%	+11.7%	+47.7%	+37.9%
Net margin	+4.1%	+0.2%	-1.1%	+34.1%	+26.5%
FCF margin	—	—	—	—	—
Growth
Revenue CAGR (3y)	+60.7%	+67.9%	—	—	—
Returns
ROE	+5.2%	+0.2%	-0.9%	+68.4%	+21.9%
ROA	+1.3%	+0.1%	-0.3%	+10.9%	—
ROIC	+11.0%	+0.5%	+4.6%	+16.7%	+98.8%
Liquidity
Current ratio	1.26x	1.30x	1.04x	1.17x	—
Quick ratio	0.75x	1.06x	0.79x	0.98x	—
Leverage
D/E	1.67x	0.97x	0.93x	5.28x	—
Interest coverage	4.12x	0.13x	1.64x	3.90x	3.83x
Efficiency
Asset turnover	0.31x	0.38x	0.25x	0.32x	—
Cash conversion cycle	—	—	—	—	—

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TKO Group Holdings

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