TKO Group Holdings, Inc. (TKO) is a Communication Services company in the Services-Amusement & Recreation Services industry (SEC CIK 0001973266). Net income in FY2025 was $0.55B.
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 |
|---|
Showing the most recent 5 annual periods. Get 15 years of history on the Pro plan, or unlimited history back to 1993 plus the smart-money dataset and webhooks on Institutional.
| Form | Accession ID | Report Date | Filing Date | Accepted At | Source |
|---|---|---|---|---|---|
| 8-K | 0001193125-26-219498 | May 11, 2026 | May 12, 2026 | May 12, 2026 20:16 UTC | EDGAR |
| 8-K |
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MCP docs| FY21Dec '21 |
|---|
| Revenue | — | $0.93B | $3.22B | $2.67B | $1.03B |
|---|---|---|---|---|---|
| Gross Profit | — | — | — | — | — |
| Operating Income | — | $0.06B | $0.38B | $0.53B | $0.39B |
| Net Income | $0.55B | $0.01B | $0.18B | $0.00B | $0.27B |
| EPS (Diluted) | — | $0.28 | $-0.43 | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Total Assets | $15.50B | $15.11B | $15.39B | $5.86B | — |
| Total Liabilities | $6.25B | $4.97B | $4.94B | $3.90B | — |
| Stockholders' Equity | $9.22B | $10.12B | $10.44B | $1.95B | $2.51B |
| Cash & Equivalents | $0.83B | $0.68B | $0.37B | $0.32B | $1.03B |
| Total Debt | $3.78B | $2.79B | $2.76B | $2.80B | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Operating Cash Flow | $1.29B | $0.59B | $0.27B | $0.39B | $0.44B |
| Capital Expenditures | — | — | — | — | — |
| Free Cash Flow | — | — | — | — | — |
| Metric | FY25Dec '25 | FY24Dec '24 | FY23Dec '23 | FY22Dec '22 | FY21Dec '21 |
|---|---|---|---|---|---|
| Gross Margin | — | — | — | — | — |
| Operating Margin | — | 0.4% | 0.4% | -0.3% | 0.3% |
| Net Margin | — | 0.4% | 0.3% | -0.2% | 0.2% |
| Return on Equity | 5.9% | 0.1% | 1.7% | 0.0% | 10.9% |
| Return on Assets | 3.5% | 0.0% | 1.1% | 0.0% | — |
| Debt / Equity | 0.68× | 0.49× | 0.37× | 1.54× | — |
| 0001193125-26-208955 |
| May 6, 2026 |
| May 6, 2026 |
| May 6, 2026 20:08 UTC |
| EDGAR |
| 10-Q | 0001193125-26-208992 | Mar 31, 2026 | May 6, 2026 | May 6, 2026 20:14 UTC | EDGAR |
| 8-K | 0001193125-26-099425 | Mar 10, 2026 | Mar 10, 2026 | Mar 10, 2026 12:20 UTC | EDGAR |
| 8-K | 0001193125-26-071552 | Feb 25, 2026 | Feb 25, 2026 | Feb 25, 2026 21:09 UTC | EDGAR |
| 10-K | 0001193125-26-071651 | Dec 31, 2025 | Feb 25, 2026 | Feb 25, 2026 21:18 UTC | EDGAR |
| 8-K | 0001193125-25-266943 | Nov 5, 2025 | Nov 5, 2025 | Nov 5, 2025 21:11 UTC | EDGAR |
| 10-Q | 0001193125-25-267014 | Sep 30, 2025 | Nov 5, 2025 | Nov 5, 2025 21:20 UTC | EDGAR |
Direct links to SEC EDGAR. TKO has additional filings available on the SEC site.