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

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 3 years

Total assets $15.5B

Total liabilities $6.2B

Shareholders equity $3.7B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+87.7%	+122.8%	—
Short Term Investments	+183.3%	+96.2%	—
Accounts Receivable	+103.0%	+35.9%	—
Prepaid Expenses	+70.0%	+32.0%	—
Other Current Assets	+70.0%	+32.0%	—
Total Current Assets	+117.5%	+76.6%	—
Property,Plant and Equipment	+2.6%	-12.3%	—
Operating Lease Assets	+24.2%	-10.8%	—
Goodwill	+5.0%	-0.0%	—
Intangible Assets	-3.4%	-8.4%	—
Long Term Investments	+183.3%	+96.2%	—
Other Noncurrent Assets	+153.8%	+25.6%	—
Total Assets	+10.5%	+0.1%	—
Liabilities
Accounts Payable	+115.3%	-29.4%	—
Accrued Liabilities	+40.3%	+79.2%	—
Deferred Revenue	+136.0%	-14.9%	—
Current Portion of Long Term Debt	+30.4%	+18.5%	—
Operating Lease Liabilities	+103.9%	+11.3%	—
Other Current Liabilities	+553.8%	+81.7%	—
Total Current Liabilities	+97.8%	+42.0%	—
Long Term Debt	+17.1%	+0.7%	—
Operating Lease Liabilities Noncurrent	+11.7%	-13.5%	—
Deferred Tax Liabilities	-10.0%	-16.3%	—
Other Noncurrent Liabilities	+507.0%	+144.8%	—
Total Liabilities	+27.5%	+3.7%	—
Equity
Additional Paid In Capital	+3.6%	+3.3%	—
Retained Earnings	—	—	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	-4.6%	-0.4%	—
Total Liabilitiesand Equity	+10.5%	+0.1%	—

Income Statement

Revenue, expense, and profitability

17 accounts · 3 years

Revenue $4.7B

Operating income $835.0M

Net income $195.4M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+21.2%	+51.5%	—
Expenses Selling,General and Administrative	+21.4%	+72.5%	—
Expenses Depreciation and Amortization	+47.1%	+104.4%	—
Expenses Share Based Compensation	+35.0%	+60.4%	—
Expenses Restructuring and Asset Impairment	-49.9%	-58.2%	—
Expenses Operating Expenses	+17.0%	+70.3%	—
Other Income Expense Operating Income	+49.1%	-91.8%	—
Other Income Expense Interest Expense	-6.0%	+2.7%	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	+90.6%	—	—
Income Tax Income Tax Expense	+49.1%	+12.2%	—
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	-1.2%	-1.8%	—
Earnings Per Share Weighted Average Shares Diluted	+53.1%	+107.6%	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $1.3B

Investing cash flow $-146.9M

Financing cash flow $-635.7M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	—	—	—
Operating Activities Depreciation and Amortization	+47.1%	+104.4%	—
Operating Activities Stock Based Compensation	+35.0%	+60.4%	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+84.6%	—	—
Operating Activities Other Non Cash Items	-51.1%	+57.2%	—
Operating Activities net Cash From Operating Activities	+119.8%	+120.2%	—
Investing Activities Business Acquisitions	—	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	+171.4%	+1964.2%	—
Financing Activities Repayment of Debt	-36.9%	+1563.0%	—
Financing Activities Repurchase of Common Stock	+194.4%	+65.0%	—
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	+201.6%	+448.3%	—
Cash Reconciliation Cash At Beginning of Period	+124.2%	+187.5%	—
Cash Reconciliation Cash At End of Period	+124.2%	+187.5%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

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

Valuation

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FY2025 fundamentals · no price

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TKO Group Holdings

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