TKO · XBRL financial data
TKO Group Holdings financial statements, every fiscal year
The same tables from 3 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
CSVFiscal years (TKO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Revenue | 1,675 | 2,804 | 4,735 |
| Selling, general and administrative | 549 | 1,229 | 1,512 |
| Total operating expenses | 1,228 | 2,521 | 3,900 |
| Operating income (loss) | 447 | 283 | 835 |
| Interest expense | 239 | 249 | 203 |
| Other income (expense) | (0) | 1 | (26) |
| Income tax expense (benefit) | 31 | 26 | 74 |
| Net income (loss) | (35) | 9 | 195 |
| Earnings per share, basic USD per share | (0.43) | 0.12 | 2.42 |
| Earnings per share, diluted USD per share | (0.43) | 0.02 | 2.26 |
| Weighted average shares, basic millions of shares | 83 | 81 | 81 |
| Weighted average shares, diluted millions of shares | 83 | 172 | 194 |
Balance sheet
CSVFiscal years (TKO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Cash and cash equivalents | 236 | 526 | 831 |
| Accounts receivable | 135 | 184 | 558 |
| Total current assets | 492 | 870 | 2,329 |
| Property and equipment, net | 608 | 534 | 640 |
| Right-of-use asset | 36 | 32 | 55 |
| Goodwill | 7,666 | 7,664 | 8,445 |
| Total assets | 12,691 | 12,700 | 15,496 |
| Accounts payable | 42 | 30 | 195 |
| Accrued liabilities | 267 | 479 | 526 |
| Current portion of long-term debt | 22 | 27 | 38 |
| Total current liabilities | 472 | 671 | 1,847 |
| Long-term debt | 2,714 | 2,733 | 3,724 |
| Lease liability, non-current | 33 | 28 | 41 |
| Total liabilities | 3,840 | 3,981 | 6,246 |
| Accumulated deficit | (135) | (292) | (797) |
| Total stockholders' equity | 4,109 | 4,091 | 3,737 |
| Total liabilities and equity | 12,691 | 12,700 | 15,496 |
Cash flows
CSVFiscal years (TKO's year ends in late December)
| In millions of dollars | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|
| Net income (loss) | (35) | 9 | 195 |
| Stock-based compensation | 57 | 95 | 118 |
| Depreciation and amortization | 165 | 393 | 485 |
| Net cash from operating activities | 468 | 583 | 1,286 |
| Net cash from investing activities | 12 | (59) | (147) |
| Share repurchases | 100 | 165 | 867 |
| Dividends paid | — | — | 185 |
| Proceeds from long-term debt | 100 | 2,900 | 1,052 |
| Repayments of long-term debt | 133 | 2,892 | 70 |
| Net cash from financing activities | (424) | (232) | (636) |
| Net change in cash | 55 | 290 | 508 |
Compare with peers
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 | 10-QSep 30, 2026 |
| Live Nation Entertainment | 9,072 | 7,667 | 419* | 235.6M | 10-QJun 30, 2026 |
| Warner Music Group | 618 | 1,864 | 142* | not reported | 10-QJun 30, 2026 |
| Six Flags Entertainment | 135 | 865 | 236* | 102.3M | 10-QJun 28, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.