TKO Group Holdings, Inc. (TKO) Financial Statements
Industry: Amusement & Recreation Services (Services)
In fiscal 2025, TKO reported revenue of $4.74B, up 68.9% from $2.80B the year before. Net income was $195.4M (a 4.1% net margin), or $2.26 per diluted share. Operating margin was 17.6%. Operating activities generated $1.29B of cash. At fiscal year end, TKO held $15.50B in total assets against $6.25B in total liabilities, including $831.1M of cash and equivalents.
Open the full interactive TKO financials → Quarterly statements, key ratios, valuation history and price charts.
TKO Key Stats
| Share Price | $173.86 |
|---|---|
| Market Cap | $13.19B |
| P/E Ratio | 76.9 |
| Revenue YoY Growth | +68.8% |
| 52-Week Range | $173.45 – $222.28 |
| Shares Outstanding | 74.8 million (basic, 2026 Q2) |
TKO Income Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Revenue | $1.67B | $2.80B | $4.74B |
| Operating Income | $446.7M | $282.9M | $835.0M |
| Pre-Tax Income | $207.4M | $34.4M | $606.6M |
| Income Tax | $31.4M | $25.7M | $73.8M |
| Net Income | -$35.2M | $9.4M | $195.4M |
| Diluted EPS | -$0.43 | $0.02 | $2.26 |
TKO Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.12B | $1.04B | $1.60B | $1.55B |
| Net Income | $41.0M | -$2.4M | $89.4M | $101.6M |
| Diluted EPS | $0.47 | -$0.01 | $1.12 | $1.34 |
TKO Balance Sheet
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash & Equivalents | $235.8M | $525.6M | $831.1M |
| Current Assets | $492.4M | $869.6M | $2.33B |
| Total Assets | $12.69B | $12.70B | $15.50B |
| Current Liabilities | $472.1M | $670.7M | $1.85B |
| Total Long-Term Debt | $2.74B | $2.76B | $3.76B |
| Total Liabilities | $3.84B | $3.98B | $6.25B |
| Shareholders' Equity | $4.11B | $4.09B | $3.74B |
TKO Cash Flow Statement
| FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|
| Cash From Operations | $468.4M | $583.4M | $1.29B |
| Cash From Investing | $12.3M | -$59.0M | -$146.9M |
| Cash From Financing | -$424.5M | -$232.3M | -$635.7M |
Figures from TKO's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full TKO financials page for every line item.
TKO Company Profile
| Ticker | TKO |
|---|---|
| Exchange | NYSE |
| Industry | Amusement & Recreation Services (Services) |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001973266 |
Frequently Asked Questions
What was TKO's revenue in fiscal 2025?
TKO (TKO) reported revenue of $4.74B for fiscal 2025.
What is TKO's annual revenue history?
TKO's annual revenue by fiscal year: 2023: $1.67B; 2024: $2.80B; 2025: $4.74B.
What was TKO's net income in fiscal 2025?
TKO reported net income of $195.4M for fiscal 2025.
What was TKO's earnings per share (EPS) in fiscal 2025?
TKO's diluted EPS was $2.26 for fiscal 2025 (adjusted for any later stock splits).
What was TKO's revenue last quarter?
In its most recent reported quarter (2026 Q2), TKO reported revenue of $1.55B.
How much debt does TKO have?
TKO reported $3.76B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of TKO are outstanding?
TKO reported a weighted average of 74.8 million basic shares outstanding in 2026 Q2.
What is TKO's market cap?
Based on its latest closing price, TKO (TKO) has a market capitalization of about $13.19B.
When does TKO's fiscal year end?
TKO's fiscal year end, as registered with the SEC, is December 31.
Where is TKO headquartered?
TKO lists its business address in New York, New York in its SEC filings.
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