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

Running CAGR since the earliest displayed year.

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	—
Short Term Investments	—
Accounts Receivable	—
Prepaid Expenses	—
Other Current Assets	—
Total Current Assets	—
Property,Plant and Equipment	—
Operating Lease Assets	—
Goodwill	—
Intangible Assets	—
Long Term Investments	—
Other Noncurrent Assets	—
Total Assets	—
Liabilities
Accounts Payable	—
Accrued Liabilities	—
Deferred Revenue	—
Current Portion of Long Term Debt	—
Operating Lease Liabilities	—
Other Current Liabilities	—
Total Current Liabilities	—
Long Term Debt	—
Operating Lease Liabilities Noncurrent	—
Deferred Tax Liabilities	—
Other Noncurrent Liabilities	—
Total Liabilities	—
Equity
Additional Paid In Capital	—
Retained Earnings	—
Accumulated Other Comprehensive Income	—
Total Stockholders Equity	—
Total Liabilitiesand Equity	—

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	—
Expenses Selling,General and Administrative	—
Expenses Depreciation and Amortization	—
Expenses Share Based Compensation	—
Expenses Restructuring and Asset Impairment	—
Expenses Operating Expenses	—
Other Income Expense Operating Income	—
Other Income Expense Interest Expense	—
Other Income Expense Other Income/expense	—
Other Income Expense Income Before Tax	—
Income Tax Income Tax Expense	—
net Income net Income	—
net Income Comprehensive Income	—
Earnings Per Share Basic Eps	—
Earnings Per Share Diluted Eps	—
Earnings Per Share Weighted Average Shares Basic	—
Earnings Per Share Weighted Average Shares Diluted	—

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	—
Operating Activities Depreciation and Amortization	—
Operating Activities Stock Based Compensation	—
Operating Activities Deferred Income Taxes	—
Operating Activities Changes In Operating Assets and Liabilities	—
Operating Activities Other Non Cash Items	—
Operating Activities net Cash From Operating Activities	—
Investing Activities Business Acquisitions	—
Investing Activities Other Investing Activities	—
Investing Activities net Cash From Investing Activities	—
Financing Activities Proceeds From Debt	—
Financing Activities Repayment of Debt	—
Financing Activities Repurchase of Common Stock	—
Financing Activities Dividends Paid	—
Financing Activities net Cash From Financing Activities	—
Cash Reconciliation Effect of Exchange Rate On Cash	—
Cash Reconciliation net Change In Cash	—
Cash Reconciliation Cash At Beginning of Period	—
Cash Reconciliation Cash At End of Period	—

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

Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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Assets, liabilities, and equity

Revenue, expense, and profitability

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Margins, returns, liquidity, leverage, efficiency

Price against fundamentals

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