TKO · XBRL financial data

TKO Group Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TKO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Revenue	614*	630	851	681	928	1,269	1,308	1,120	1,038	1,597	1,547	1,360
Selling, general and administrative	236*	532	233	240	225*	363	364	379	405*	380	463	401
Total operating expenses	551*	840	596	545	540*	1,031	940	948	981*	1,258	1,117	983
Operating income (loss)	63*	(210)	255	136	55	237	368	172	57	338	430	378
Interest expense	67*	64	66	63	56*	45	48	51	59*	61	71	70
Other income (expense)	1*	(0)	1	1	(1)*	(8)	(8)	(3)	(6)*	4	2	10
Income tax expense (benefit)	14*	(26)	40	18	(6)*	21	46	13	(7)*	34	53	37
Net income (loss)	(13)*	(104)	59	23	31	58	98	41	(2)	89	102	99
Earnings per share, basic USD per share	—	(1.26)	0.73	0.29	0.38	0.72	1.20	0.50	(0.03)	1.16	1.36	1.35
Earnings per share, diluted USD per share	—	(1.26)	0.72	0.28	0.28	0.69	1.17	0.47	(0.08)	1.12	1.34	1.33
Weighted average shares, basic millions of shares	—	82	81	81	81*	82	82	82	78*	77	75	73
Weighted average shares, diluted millions of shares	—	82	82	172	—	182	199	199	196*	195	76	74

Fiscal quarters (TKO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	236	246	278	457	526	471	535	861	831	789	592	631
Accounts receivable	135	172	295	251	184	472	634	583	558	760	1,060	1,003
Total current assets	492	582	749	894	870	1,519	1,913	2,212	2,329	2,935	3,210	3,176
Property and equipment, net	608	612	548	528	534	621	606	597	640	635	628	605
Right-of-use asset	36	36	35	34	32	61	62	57	55	52	55	65
Goodwill	7,666	7,666	7,665	7,664	7,664	8,442	8,443	8,445	8,445	8,445	8,445	8,445
Total assets	12,691	12,722	12,720	12,770	12,700	15,010	15,342	15,547	15,496	16,023	16,264	16,142
Accounts payable	42	23	32	32	30	214	284	266	195	211	283	241
Accrued liabilities	267	406	571	613	479	499	394	445	526	429	745	581
Current portion of long-term debt	22	22	22	22	27	27	27	36	38	46	46	45
Total current liabilities	472	590	753	763	671	1,219	1,476	1,519	1,847	2,192	2,513	2,354
Long-term debt	2,714	2,708	2,703	2,697	2,733	2,729	2,722	3,701	3,724	4,594	4,584	4,573
Lease liability, non-current	33	33	31	30	28	48	48	44	41	39	42	54
Total liabilities	3,840	4,092	4,092	4,095	3,981	4,815	4,979	6,098	6,246	7,496	7,898	7,859
Accumulated deficit	(135)	(239)	(346)	(323)	(292)	(231)	(130)	(752)	(797)	(1,384)	(1,409)	(1,468)
Total stockholders' equity	4,109	4,035	3,992	4,045	4,091	4,162	4,265	3,821	3,737	3,376	3,396	3,365
Total liabilities and equity	12,691	12,722	12,720	12,770	12,700	15,010	15,342	15,547	15,496	16,023	16,264	16,142

Fiscal quarters (TKO's year ends in late December)

In millions of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(13)*	(104)	59	23	31	58	98	41	(2)	89	102	99
Stock-based compensation	21*	30	24	20	20*	30	33	20	34*	40	40*	40*
Depreciation and amortization	103*	107	104*	98*	84*	101	99*	129*	156*	144	99*	93*
Net cash from operating activities	221*	59	231*	237*	57*	163	396*	417*	310*	695	374*	472*
Net cash from investing activities	(35)*	(36)	(12)*	(17)*	6*	(31)	(19)*	(24)*	(73)*	(21)	(26)*	(18)*
Share repurchases	year only	—	—	0*	0*	—	—	—	41*	838	129*	156*
Dividends paid	—	—	—	—	—	31	31*	62*	61*	58	59*	58*
Proceeds from long-term debt	year only	—	—	0*	2,750*	—	—	—	34*	900	30*	0*
Repayments of long-term debt	109*	10	162*	12*	2,709*	11	10*	33*	17*	17	47*	18*
Net cash from financing activities	(139)*	(11)	(189)*	(40)*	7*	(186)	(160)*	(64)*	(226)*	(128)	(523)*	(415)*
Net change in cash	47*	10	32*	180*	68*	(49)	229*	315*	13*	540	(174)*	38*

SIC 7900 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7900 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
TKO Group Holdings	631	1,360	472*	not reported	Q3 FY26 10-QSep 30, 2026
Live Nation Entertainment	9,072	7,667	419*	235.6M	Q2 FY26 10-QJun 30, 2026
Warner Music Group	618	1,864	142*	not reported	Q3 FY26 10-QJun 30, 2026
Six Flags Entertainment	135	865	236*	102.3M	Q2 FY26 10-QJun 28, 2026

Not investment advice. Not affiliated with the U.S. SEC.