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 revenue.

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	17.6%	10.8%	7.3%
Short Term Investments	2.8%	0.7%	0.5%
Accounts Receivable	11.8%	3.8%	4.2%
Prepaid Expenses	7.4%	3.3%	3.8%
Other Current Assets	7.4%	3.3%	3.8%
Total Current Assets	49.2%	17.8%	15.3%
Property,Plant and Equipment	13.5%	10.9%	18.9%
Operating Lease Assets	1.2%	0.6%	1.1%
Goodwill	178.3%	156.9%	237.7%
Intangible Assets	70.3%	66.8%	110.5%
Long Term Investments	2.8%	0.7%	0.5%
Other Noncurrent Assets	7.1%	1.3%	1.6%
Total Assets	327.3%	260.0%	393.5%
Liabilities
Accounts Payable	4.1%	0.6%	1.3%
Accrued Liabilities	11.1%	9.8%	8.3%
Deferred Revenue	14.0%	2.1%	3.7%
Current Portion of Long Term Debt	0.8%	0.5%	0.7%
Operating Lease Liabilities	0.4%	0.1%	0.1%
Other Current Liabilities	8.1%	0.3%	0.3%
Total Current Liabilities	39.0%	13.7%	14.6%
Long Term Debt	78.6%	56.0%	84.2%
Operating Lease Liabilities Noncurrent	0.9%	0.6%	1.0%
Deferred Tax Liabilities	6.4%	6.4%	11.6%
Other Noncurrent Liabilities	2.4%	0.2%	0.1%
Total Liabilities	131.9%	81.5%	119.1%
Equity
Additional Paid In Capital	96.1%	89.8%	131.6%
Retained Earnings	-16.8%	-6.0%	-4.2%
Accumulated Other Comprehensive Income	-0.4%	-0.1%	-0.0%
Total Stockholders Equity	78.9%	83.8%	127.4%
Total Liabilitiesand Equity	327.3%	260.0%	393.5%

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	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	31.9%	36.3%	31.8%
Expenses Depreciation and Amortization	10.2%	9.4%	6.9%
Expenses Share Based Compensation	2.5%	2.1%	2.0%
Expenses Restructuring and Asset Impairment	0.2%	0.4%	1.3%
Expenses Operating Expenses	82.4%	99.4%	88.3%
Other Income Expense Operating Income	17.6%	0.6%	11.7%
Other Income Expense Interest Expense	4.3%	4.8%	7.1%
Other Income Expense Other Income/expense	-0.5%	-0.1%	0.6%
Other Income Expense Income Before Tax	12.8%	-4.3%	5.2%
Income Tax Income Tax Expense	1.6%	0.8%	1.0%
net Income net Income	4.1%	0.2%	-1.1%
net Income Comprehensive Income	4.4%	0.1%	-1.1%
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	1.7%	1.7%	2.6%
Earnings Per Share Weighted Average Shares Diluted	4.1%	3.5%	2.6%

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	4.1%	0.2%	-1.1%
Operating Activities Depreciation and Amortization	10.2%	9.4%	6.9%
Operating Activities Stock Based Compensation	2.5%	2.1%	2.0%
Operating Activities Deferred Income Taxes	-0.2%	-1.4%	-0.0%
Operating Activities Changes In Operating Assets and Liabilities	8.1%	-3.9%	3.5%
Operating Activities Other Non Cash Items	0.2%	1.4%	1.4%
Operating Activities net Cash From Operating Activities	27.2%	12.0%	8.3%
Investing Activities Business Acquisitions	0.2%	—	—
Investing Activities Other Investing Activities	-0.0%	—	—
Investing Activities net Cash From Investing Activities	-3.1%	-2.4%	-1.1%
Financing Activities Proceeds From Debt	22.2%	60.4%	4.4%
Financing Activities Repayment of Debt	1.5%	60.3%	5.5%
Financing Activities Repurchase of Common Stock	18.3%	3.4%	3.1%
Financing Activities Dividends Paid	3.9%	—	—
Financing Activities net Cash From Financing Activities	-13.4%	-3.2%	-5.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.0%
Cash Reconciliation net Change In Cash	10.7%	6.3%	1.7%
Cash Reconciliation Cash At Beginning of Period	25.0%	13.9%	7.3%
Cash Reconciliation Cash At End of Period	25.0%	13.9%	7.3%

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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