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%
                    
                    P24
                    
                    +1977.0%
                    
                    Total assets
                    FY2025
                
$15.5B
                    ROA +1.3%
                    
                    P19
                    
                    +22.0%
                    
                    Operating cash flow
                    FY2025
                
$1.3B
                    FCF margin +24.5%
                    
                    P85
                    
                    +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

31 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	25.0%	10.8%	7.3%	15.8%	—
Accounts Receivable	11.8%	3.8%	4.2%	4.0%	—
Prepaid Expenses	5.0%	—	—	—	—
Other Current Assets	7.4%	3.3%	3.8%	3.7%	—
Total Current Assets	49.2%	17.8%	15.3%	23.5%	—
Property,Plant and Equipment	13.5%	10.9%	18.9%	15.4%	—
Operating Lease Assets	1.2%	0.6%	1.1%	2.0%	—
Goodwill	178.3%	156.9%	237.7%	228.3%	—
Intangible Assets	70.3%	66.8%	110.5%	41.7%	—
Long Term Investments	2.8%	0.7%	0.5%	0.5%	—
Other Noncurrent Assets	12.0%	6.2%	9.5%	2.7%	—
Total Assets	327.3%	260.0%	393.5%	314.1%	—
Liabilities
Accounts Payable	4.1%	0.6%	1.3%	1.5%	—
Accrued Liabilities	11.1%	9.8%	8.3%	9.5%	—
Deferred Revenue	14.0%	2.1%	3.7%	6.3%	—
Current Portion of Long Term Debt	0.8%	0.5%	0.7%	2.0%	—
Operating Lease Liabilities	0.4%	0.1%	0.1%	0.2%	—
Other Current Liabilities	8.6%	0.6%	0.5%	0.8%	—
Total Current Liabilities	39.0%	13.7%	14.6%	20.2%	—
Long Term Debt	78.6%	56.0%	84.2%	240.0%	—
Operating Lease Liabilities Noncurrent	5.5%	5.3%	8.6%	2.0%	—
Deferred Tax Liabilities	6.4%	6.4%	11.6%	—	—
Other Noncurrent Liabilities	2.4%	0.2%	0.1%	1.1%	—
Total Liabilities	131.9%	81.5%	119.1%	263.3%	—
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%	0.1%	—
Other Equity	115.7%	94.3%	146.7%	49.8%	—
Total Stockholders Equity	78.9%	83.8%	127.4%	49.9%	—
Temporary Equity and Other	0.7%	0.4%	0.4%	0.9%	—
Total Liabilitiesand Equity	327.3%	260.0%	393.5%	314.1%	—

Income Statement

Revenue, expense, and profitability

16 accounts · 5 years

Revenue $4.7B

Operating income $835.0M

Net income $195.4M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Selling,General and Administrative	31.9%	36.3%	31.8%	18.4%	23.4%
Expenses Depreciation and Amortization	10.2%	9.4%	6.9%	5.3%	6.1%
Expenses Other Operating Expenses	40.2%	53.7%	49.6%	28.6%	32.5%
Expenses Operating Expenses	82.4%	99.4%	88.3%	52.3%	62.1%
Other Income Expense Operating Income	17.6%	0.6%	11.7%	47.7%	37.9%
Other Income Expense Interest Expense	4.3%	4.8%	7.1%	12.2%	9.9%
Other Income Expense Other Income/expense	-0.5%	-0.1%	0.6%	-0.1%	0.0%
Other Income Expense Income Before Tax	12.8%	-4.3%	5.2%	35.4%	28.0%
Income Tax Income Tax Expense	1.6%	0.8%	1.0%	1.3%	1.5%
net Income Other Items Below Tax	-7.1%	5.3%	-5.2%	-34.1%	-26.5%
net Income net Income	4.1%	0.2%	-1.1%	34.1%	26.5%
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 Diluted	4.1%	3.5%	2.6%	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	11.5%	-5.0%	4.4%	34.1%	26.5%
Operating Activities Depreciation and Amortization	10.9%	10.2%	8.1%	7.5%	7.9%
Operating Activities Stock Based Compensation	2.5%	2.1%	2.0%	2.1%	6.2%
Operating Activities Deferred Income Taxes	0.4%	-1.4%	-0.3%	0.2%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	1.1%	3.8%	-6.2%	-0.2%	2.4%
Operating Activities Other Non Cash Items	0.7%	2.5%	0.3%	0.3%	-0.1%
Operating Activities net Cash From Operating Activities	27.2%	12.0%	8.3%	44.0%	42.8%
Investing Activities Capital Expenditures	-2.7%	-2.4%	-2.9%	-1.1%	-1.1%
Investing Activities Business Acquisitions	-0.2%	—	11.8%	—	—
Investing Activities Purchases of Investments	-0.6%	-0.7%	-0.0%	-0.1%	-0.0%
Investing Activities Other Investing Activities	0.4%	0.8%	-10.0%	0.0%	0.0%
Investing Activities net Cash From Investing Activities	-3.1%	-2.4%	-1.1%	-1.2%	-1.1%
Financing Activities Proceeds From Debt	22.2%	60.4%	4.4%	—	57.6%
Financing Activities Repayment of Debt	-1.5%	-60.3%	-5.5%	-7.2%	-20.1%
Financing Activities Repurchase of Common Stock	-18.3%	-3.4%	-3.1%	—	—
Financing Activities Dividends Paid	-13.5%	—	—	-96.1%	-26.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.1%	—	—	—
Financing Activities Other Financing Activities	-2.1%	0.2%	-1.2%	-0.3%	-0.8%
Financing Activities net Cash From Financing Activities	-13.4%	-3.2%	-5.4%	-103.6%	15.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	-0.2%	-0.0%	-0.1%	0.0%
Cash Reconciliation net Change In Cash	10.7%	6.3%	1.7%	-60.9%	57.4%

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	+24.5%	+9.6%	+5.3%	+42.9%	+41.7%
Growth
Revenue CAGR (3y)	+60.7%	+67.9%	—	—	—
Returns
ROE	+5.2%	+0.2%	-0.9%	+68.4%	—
ROA	+1.3%	+0.1%	-0.3%	+10.9%	—
ROIC	+11.6%	+0.5%	+4.6%	+16.7%	—
Liquidity
Current ratio	1.26x	1.30x	1.04x	1.17x	—
Quick ratio	0.94x	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	—	—	—	—	—

Valuation

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TKO Group Holdings

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