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  4. TKO GROUP HOLDINGS INC - ORDINARY SHARES - CLASS A
TKO Group Holdings Inc - Ordinary Shares - Class A
XNYS: TKO
177.041.46(0.83%)
1.4M
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XNYS 05 Oct, 2026 5:30 PM (EDT)

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TKO (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for TKO (Class A) share price target, revenues, EPS, net income and more

TKO (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue TKO (Class A) Jun-2026 Quarterly Revenue is $1,547 Million which is growth of 18.2% YoY.

  • POSITIVE

    Quarterly Net Profit TKO (Class A) Jun-2026 Quarterly Net Profit is $102 Million which is growth of 3.3% YoY.

TKO Group Holdings Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24Jun '24Mar '24Dec '23Sep '23Jun '23
Operating Rev.
1,547.11,596.91,0381,119.91,308.41,268.8642.2681.3851.2629.7614449.1305.2
Cost Of Rev.
556.1734.4419.5439.7476.4567.6232207.1259.8201212.3130.382.8
Gross Profit
991862.5618.5680.3832.1701.2410.2474.2591.4428.7401.7318.8222.4
⌄
561.2524561.1508.3463.8463.8308.3337.8336.4639338.8224.978.5
Operating Profit
429.8338.557.4172368.3237.4101.9136.4255-210.362.993.8143.9
-70.6-60.6-58.9-50.8-48.2-44.8-56.3-62.6-65.8-64.5-66.6-60.6-57.9
Profit Before Tax
361.6282.1-7.8117.9312.3184.244.475.1190-275.1-2.432.585.4
Tax
53.234-6.712.846.521.2-6.117.839.6-25.513.811.22.9
⌄
101.689.4-2.44198.458.43123.159.1-103.8-13.3-21.9
Diluted NI Avail to Com Stockholders Ann.
101.6217.4-254.492.698.4124.43123.159.1-103.8-13.3-21.9
Basic EPS
1.41.2-00.51.20.70.40.30.7-1.3-0.2-0.3
Diluted EPS After ExtraOrdinary
1.31.1-0.10.51.20.70.30.30.7-1.3-0.2-0.31
Number Of Shares End
74.877.378.481.581.881.681.28180.982.481.883.283.2
Net Income Continuing Discontinued Operations
101.689.4-2.44198.458.43123.159.1-103.8-5.344.581.4
Normalized Income
101.689.4-2.44198.458.43123.159.1-103.8-5.344.581.4
Interest Income
-------------
Interest
70.660.658.950.848.244.856.362.665.864.566.660.657.9
Net Interest Income
-70.6-60.6-58.9-50.8-48.2-44.8-56.3-62.6-65.8-64.5-66.6-60.6-57.9
EBIT
432.2342.751.1168.8360.5229100.6137.8255.7-210.664.393.1143.3
EBITDA
537.3493.2212.4305.3467.3335.7184.3241.6374.1-103.5167138.5158.4
Reconciled Cost Of Rev.
549.6727.7414.2432.3469561.4252.2201.4245.2201226116.682.8
Reconciled Depr.
105.1150.5161.2136.5106.8106.763.5103.8118.4107.28945.415.1
Profit From Continuing Operations
303.9249.80.9106.8273.1165.647.557.7150.7-249.5-16.12281.9
Normalized EBITDA
537.3493.2212.4305.3467.3335.7184.3241.6374.1-103.5167138.5158.4
*All financials are in USD Million and price data in USD

TKO (Class A) competitor comparison and performance snapshot within industry

TKO (Class A) annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

  • POSITIVE

    Annual Revenue TKO (Class A) Dec-2025 Annual Revenue is $4,735 Million which is growth of 68.9% YoY.

  • POSITIVE

    Annual Net Profit TKO (Class A) Dec-2025 Annual Net Profit is $195 Million which is growth of 1977.0% YoY.

TKO Group Holdings Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
60.7%
39.7%
 4,735.22,804.31,6751,140.21,031.9891.2
Cost Of Rev. Ann.
80.1%
48.1%
2,149.61,903.2899.9514.6325.6335.6267.4
Gross Profit Ann.
51.5%
35.3%
3,152.22,8321,904.51,160.4814.6696.3623.8
Operating Exp. Ann.
94.8%
45.2%
2,154.61,9971,621.6713.7270.2305.2309.7
Operating Profit Ann.
15.3%
21.6%
997.6835282.9446.7544.4391.1314.1
-
-
-240.9-202.7-249.1-239-139.6-102.3-118.6
Other Exp. Ann.
-
-
 -25.70.6-0.2-1.30.5-0.4
PBT Ann.
14.5%
25.5%
753.9606.634.4207.4403.6289.4195.2
Tax Ann.
72.8%
48.3%
93.373.825.731.514.315.810.3
⌄
-20.4%
2%
229.6195.49.4-35.2387.3177.2
Diluted NI Avail to Com Stockholders Ann.
-20.4%
2%
157.2195.49.4-35.2387.3177.2
EPS Ann.
-20.1%
2.7%
 2.40.1-0.44.72.1
Diluted EPS Ann.
-21.2%
1.8%
 2.30-0.44.72.1
Number Of Shares End
-2%
-
 78.481.281.883.2--
Total Exp. Ann.
87.1%
46.5%
 3,900.12,521.41,228.3595.8640.8577
Net Income Continuing Discontinued Operations Ann.
-20.4%
2%
229.6195.49.4208.2387.3272.3177.2
Normalized Income Ann.
-20.4%
2%
229.6195.49.4208.2387.3272.3177.2
Interest Income Ann.
-
-
 ------
Interest Ann.
13.2%
11.3%
240.9202.7249.1239139.6102.3118.6
EBITDA Ann.
29.8%
25.8%
1,548.11,320.6676.3611.1603.2454.9419.4
Reconciled Cost Of Rev. Ann.
79.3%
47.7%
2,123.71,876.9899.9514.6325.6335.6267.4
Reconciled Depr. Ann.
104.3%
37.1%
553.3511.3392.8164.66063.3105.6
Profit From Continuing Operations Ann.
12%
25.1%
661.4546.36.4175.7389273.6178.3
Normalized EBITDA Ann.
29.8%
25.8%
1,548.11,320.6676.3611.1603.2454.9419.4
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
68.9%
2Y CAGR
68.1%
3Y CAGR
60.7%
5Y CAGR
39.7%
Total Revenue Annual growth is higher than historical averages.
Net Profit Ann.
1Y CHG
1978.7%
2Y CAGR
-3.1%
3Y CAGR
-20.4%
5Y CAGR
2%
Net Profit Annual growth is higher than historical averages.
Operating Exp. Ann.
1Y CHG
23.1%
2Y CAGR
67.3%
3Y CAGR
94.8%
5Y CAGR
45.2%
Operating Expenses Annual Cr growth is lower than historical averages.

TKO (Class A) balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund TKO (Class A) Dec-2025 Total Shareholders Fund is $3,737 Million which is growth of -8.6% YoY.

  • POSITIVE

    Total Assets TKO (Class A) Dec-2025 Total Assets is $15,496 Million which is growth of 22.0% YoY.

TKO Group Holdings Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
63%
-
15,495.812,699.912,690.73,580.74,296.2-
⌄
27.7%
-
6,245.73,981.43,840.23,001.93,037.6-
⌄
87.3%
-
3,737.44,0914,109568.91,248.9-
Total Capitalization Ann.
31.2%
-
7,461.46,823.86,822.93,305.24,057.7-
Tangible Assets Ann.
-
-
-8,035.4-6,836.7-7,121.2-2,509.5-1,876.1-
Working Capital Ann.
133%
-
481.9198.920.338.1760.9
Invested Capital Ann.
31.1%
-
7,499.56,850.36,845.33,327.94,080.5-
Tangible Book Value Ann.
-
-
-8,035.4-6,836.7-7,121.2-2,509.5-1,876.1-
Borrowings Ann.
13.4%
-
4,0633,035.43,026.92,783.42,851.8-
Net Debt Ann.
4.4%
-
2,9312,233.72,500.52,578.41,957-
Share Issued Ann.
-2.2%
-
77.881.282.383.283.2-
Number Of Shares End
-2%
-
78.481.281.883.2--
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
22%
2Y CAGR
10.5%
3Y CAGR
63%
Total Current Liabilities Ann.
1Y CHG
175.4%
2Y CAGR
97.8%
3Y CAGR
100.2%
Total ShareHolders Funds Ann.
1Y CHG
-8.6%
2Y CAGR
-4.6%
3Y CAGR
87.3%

TKO (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

  • NEGATIVE

    Book Value Per Share TKO (Class A) Book Value Per Share is $46 which is growth of -10.6% YoY.

  • NEUTRAL

    ROE TKO (Class A) ROE is 0% which is growth of 0% YoY.

TKO Group Holdings Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
RoA Ann. %
-
-
-0.07%-0.43%9.83%-
ROE Ann. %
-
-
-0.23%-1.51%42.61%-
ROIC %
-
-
-1.10.613--
OPM Ann. %
-28.3%
-12.9%
17.63%10.09%26.67%47.75%37.90%35.25%
Inventory Turnover Ratio Ann.
-
-
------
Asset Turnover Ann. %
-
-
-0.20.20.30.2-
Working Capital Turnover Ann.
-31.1%
-
9.814.182.629.91.4-
Quick Ratio Ann.
-
-
-1.10.81.15-
Current Ratio Ann.
-
-
-1.311.25.1-
Interest Coverage Ratio Ann.
-
-
-1.11.93.93.82.7
LT Debt To Equity Ann.
-
-
-0.70.74.92.3-
*All financials are in USD Million and price data in USD

TKO (Class A) cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

  • POSITIVE

    Cash From Operating Activity TKO (Class A) Dec-2025 Cash From Operating Activity is $1,286 Million which is growth of 120.4% YoY.

  • POSITIVE

    Net Cash Flow TKO (Class A) Dec-2025 Net Cash Flow is $503 Million which is growth of 72.2% YoY.

TKO Group Holdings Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsDec '25Dec '24Dec '23Dec '22Dec '21Dec '20
36.8%
29.6%
1,285.7583.4468.4501.7441.2351.2
-
-
-146.9-59.112.3-13.3-11.5-21.9
-
-
-635.7-232.3-424.5-1,181.4162.5-199.6
Cash Plus Cash Eqv. End Of Year Ann.
87.3%
33.3%
1,186525.6235.8180.6874.7282.2
Net Increase In Cash Plus Cash Eqv.s Ann.
-
31.1%
503.1292.156.2-692.9592.3129.7
Cash Plus Cash Eqv. Begin Of Year Ann.
-8.1%
34.8%
678.1235.8180.6874.7282.2152.4
Income Tax Paid Supplemental Data Ann.
-
-
-8923.214.818.610.2
Interest Paid Supplemental Data Ann.
22%
15.9%
215267.5226.5118.384.2103
Capex Ann.
-
-
-127-75-48.6-12.4-11.1-21.7
Issuance Of Capital Stock Ann.
-
-
------
Issuance Of Debt Ann.
-
28.5%
1,052.52,900100594.3300
Repayment Of Debt Ann.
-
-
-70.4-2,892.5-133.4-82.6-207.9-176.4
Repurchase Of Capital Stock Ann.
-
-
-866.9-165-100--
Free Cash Flow Ann.
33.3%
28.6%
1,158.8508.5419.8489.3430.1329.6
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
120.4%
2Y CAGR
65.7%
3Y CAGR
36.8%
5Y CAGR
29.6%
Cash from Operating Activity Annual growth is higher than historical averages.