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 · 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	-1.3%	-15.6%	-48.1%	-79.4%	—
Short Term Investments	—	—	—	—	—
Accounts Receivable	+484.3%	+627.0%	+1581.5%	+9388.1%	—
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	+31.5%	+48.5%	+81.4%	-54.4%	—
Total Liabilitiesand Equity	—	—	—	—	—

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	+46.4%	+67.9%	+76.8%	+10.5%	—
Expenses Selling,General and Administrative	+58.1%	+94.2%	+106.0%	-13.1%	—
Expenses Depreciation and Amortization	+66.4%	+93.5%	+88.2%	-5.1%	—
Expenses Share Based Compensation	+16.5%	+17.5%	+0.5%	-62.8%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	+57.1%	+96.4%	+110.9%	-7.0%	—
Other Income Expense Operating Income	+20.9%	-57.1%	-2.0%	+39.2%	—
Other Income Expense Interest Expense	+18.7%	+32.1%	+49.9%	+36.5%	—
Other Income Expense Other Income/expense	—	—	+542.5%	—	—
Other Income Expense Income Before Tax	+20.3%	—	-24.0%	+39.4%	—
Income Tax Income Tax Expense	+47.1%	+33.2%	+45.1%	-9.2%	—
net Income net Income	-8.1%	-67.5%	—	+42.2%	—
net Income Comprehensive Income	-6.7%	-74.2%	—	+42.1%	—
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 · 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	-8.1%	-67.5%	—	+42.2%	—
Operating Activities Depreciation and Amortization	+66.4%	+93.5%	+88.2%	-5.1%	—
Operating Activities Stock Based Compensation	+16.5%	+17.5%	+0.5%	-62.8%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+97.4%	—	+111.1%	+47.7%	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+30.7%	+9.9%	-22.3%	+13.7%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	+15.4%	+70.6%	-51.0%	—	—
Financing Activities Repayment of Debt	-23.7%	+141.9%	-7.7%	-60.3%	—
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	+114.0%	—	—	—	—
Cash Reconciliation net Change In Cash	-3.8%	-19.7%	-69.3%	—	—
Cash Reconciliation Cash At Beginning of Period	+7.9%	-8.1%	-48.1%	-79.4%	—
Cash Reconciliation Cash At End of Period	+7.9%	-8.1%	-48.1%	-79.4%	—

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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