Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data TKO Group Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2023
FY2023
FY2024
FY2025
Revenue
1,032
1,140
3,225
4,884
4,735
Selling, general and administrative
242
210
1,027
1,772
1,512
Operating expenses
641
596
2,849
4,853
3,900
Operating income
391
544
376
30.9
835
Interest expense
102
140
230
236
203
Other non-operating income
0.5
-1.27
20.8
-5.36
-25.7
Pre-tax income
289
404
167
-210
607
Income tax
15.8
14.3
33.2
37.3
73.8
Net income
274
389
-35.2
9.41
195
EBITDA
454
604
600
489
1,320
EPS, basic
-0.43
0.12
2.42
EPS, diluted
-0.43
0.02
2.26
Shares, basic (weighted)
82.8
81.3
80.8
Shares, diluted (weighted)
82.8
172
194
Dividend per share
3.86
Balance sheet
FY2021
FY2023
FY2023
FY2024
FY2025
Cash and equivalents
875
181
236
620
831
Receivables
45.4
135
423
558
Other current assets
42.3
121
248
350
Total current assets
268
492
1,528
2,329
Property, plant and equipment
175
608
630
640
Lease right-of-use assets
23.3
35.5
64.6
54.8
Goodwill
2,603
8,444
8,442
8,445
Intangible assets
476
3,564
3,650
3,328
Long-term investments
5.42
16.4
101
132
Other non-current assets
30.3
52.1
447
336
Total assets
3,581
12,691
15,112
15,496
Accounts payable
16.8
42
246
195
Accrued liabilities
108
267
670
526
Deferred revenue
71.6
119
417
663
Short-term debt
22.7
22.4
27
38.1
Total current liabilities
230
472
1,414
1,847
Long-term debt
2,736
2,714
2,735
3,724
Lease liabilities
22.6
32.9
52.5
41.1
Other non-current liabilities
12.8
3.05
171
112
Total liabilities
3,002
3,840
4,969
6,246
Total debt
2,759
2,736
2,762
3,762
Paid-in capital
4,245
4,385
4,552
Retained earnings
-135
-292
-797
Other comprehensive income
0.85
-0.33
-2.55
-17.5
Shareholders' equity
569
4,109
4,091
3,737
Total equity
1,249
1,950
10,440
10,121
9,216
Total liabilities and equity
3,581
12,691
15,112
15,496
Cash flow statement
FY2021
FY2023
FY2023
FY2024
FY2025
Net income
274
389
143
-246
546
Depreciation and amortization
63.3
60
224
458
485
Stock-based compensation
63.9
23.7
64.5
103
118
Deferred income tax
-0.85
0.32
-0.78
-69.4
-10.1
Change in receivables
4.4
-26.4
30.4
-66.6
-140
Change in payables
26
19.7
24.9
308
97.7
Cash from operations
441
502
266
586
1,286
Acquisitions
-8.68
Cash from investing
-11.5
-13.3
-36
-117
-147
Debt issued
594
143
2,950
1,052
Debt repaid
-208
-82.6
-177
-2,943
-70.4
Share buybacks
-100
-165
-867
Dividends paid
-185
Cash from financing
163
-1,181
-174
-155
-636
Exchange rate effect
0.23
-1.19
-0.24
-7.65
4.76
Net change in cash
592
-694
55.8
306
508
Interest paid
84.2
118
227
268
215
Income taxes paid
18.6
14.8
25.6
98.6
57.3
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $182.67 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Operating margin
18.8%
Operating income / revenue.
EBITDA margin
28.8%
EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin
14.2%
Pre-tax income / revenue.
Net margin
4.3%
Net income / revenue.
Operating cash flow margin
33.9%
Cash from operations / revenue.
Effective tax rate
12.4%
Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)
6.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
1.4%
Net income / average total assets.
Return on invested capital (ROIC)
11.8%
Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
SG&A / revenue
30.7%
Selling, general and administrative expense / revenue.
Stock-based pay / revenue
2.5%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
9.9%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
-3.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
60.7%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating income growth, 1y
2,598.0%
Operating income vs the same period a year earlier. Only from a positive base.
Operating income CAGR, 3y
15.3%
Compound annual growth of operating income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EBITDA growth, 1y
170.0%
EBITDA vs the same period a year earlier. Only from a positive base.
EBITDA CAGR, 3y
29.7%
Compound annual growth of ebitda over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income growth, 1y
1,977.0%
Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y
-20.5%
Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS growth, 1y
11,200.0%
EPS vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y
119.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y
36.8%
Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value growth, 1y
-8.6%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
87.3%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
2.5%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
63.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
12.9%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
1.28x
Current assets / current liabilities.
Quick ratio
0.66x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.24x
(Cash + short-term investments) / current liabilities.
Debt / equity
1.36x
Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets
28.5%
Total debt / total assets.
Liabilities / assets
48.6%
Total liabilities / total assets.
Net debt
$4.04B
Total debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA
2.65x
Net debt / EBITDA (twelve months), when EBITDA is positive.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$69.88
Revenue / diluted weighted shares.
Operating cash flow per share
$23.66
Cash from operations / diluted weighted shares.
Book value per share
$44.76
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Dividends paid / net income, when net income is positive.
Valuation
Metric
Value
How it is calculated
Market cap
$34.57B
Share price x shares outstanding.
Enterprise value
$38.61B
Market cap + total debt - cash - short-term investments.
P/E
151x
Market cap / net income. Only when net income is positive.
P/S
6.52x
Market cap / revenue.
P/B
10.2x
Market cap / shareholders' equity. Only when equity is positive.
P/OCF
19.3x
Market cap / cash from operations, when positive.
EV/Sales
7.28x
Enterprise value / revenue.
EV/EBIT
38.7x
Enterprise value / operating income, when both are positive.
EV/EBITDA
25.3x
Enterprise value / EBITDA, when both are positive.
Earnings yield
0.7%
Net income / market cap (the inverse of P/E).
Dividend yield
0.7%
Dividends paid over the period / market cap.
Shareholder yield
0.7%
(Dividends paid + share buybacks) / market cap.
What was TKO Group Holdings, Inc.'s revenue in fiscal 2025?
TKO Group Holdings, Inc. reported revenue of $4.74B for fiscal 2025, 3.1% lower than the year before.
Was TKO Group Holdings, Inc. profitable in fiscal 2025?
Yes. Net income was $195.4M, a net margin of 4.1%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.