TKO Group Holdings TKO · USD
Communication Services · Entertainment · US listing · 🇺🇸 United States
S&P 500
199.65
+4.53%
Close of 9 Nov 2026, in USD
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At a glance
Figures in USD, from our data supplier.
Revenue
$4.74bn
FY2016FY2025
Net income
$195.4m
FY2016FY2025
Free cash flow
$1.16bn
FY2016FY2025
Shareholders' equity
$3.74bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.74bn | $2.80bn | $1.67bn | $1.14bn | $1.10bn | $974.2m | $960.4m | $930.2m | $801.0m | $729.2m |
| Gross profit | $2.35bn | $1.51bn | $995.8m | $754.5m | $446.1m | $382.1m | $288.1m | $295.9m | $241.9m | $275.6m |
| Operating income | $961.3m | $775.0m | $586.2m | $545.1m | $256.0m | $208.5m | $116.5m | $114.5m | $81.0m | $56.5m |
| Net income | $195.4m | $9.4m | −$35.2m | $387.3m | $177.4m | $131.8m | $77.1m | $99.6m | $32.6m | $33.8m |
| Diluted earnings per share | 1.00 | 0.05 | -0.43 | 4.37 | 2.12 | 1.57 | 0.86 | 1.12 | 0.42 | 0.43 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $15.50bn | $12.70bn | $12.69bn | $3.58bn | $4.30bn | $1.32bn | $1.01bn | $705.3m | $614.5m | $606.1m |
| Cash and short-term investments | $831.1m | $525.6m | $235.8m | $180.6m | $874.7m | $593.4m | $250.5m | $359.1m | $297.4m | $267.1m |
| Total liabilities | $6.25bn | $3.98bn | $3.84bn | $3.00bn | $3.04bn | $934.9m | $738.7m | $389.1m | $361.5m | $366.3m |
| Debt | $4.02bn | $3.00bn | $2.99bn | $612.0m | $609.7m | $706.3m | $557.8m | $213.9m | $213.5m | $202.7m |
| Shareholders' equity | $3.74bn | $4.09bn | $4.11bn | $568.9m | $1.25bn | $384.0m | $275.3m | $316.2m | $253.0m | $239.7m |
| Shares outstanding | 195m | 172m | 83m | 89m | 84m | 84m | 90m | 89m | 78m | 78m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $1.29bn | $586.1m | $266.2m | $501.7m | $441.2m | $351.2m | $121.0m | $186.7m | $96.6m | $56.6m |
| Capital spending | −$127.0m | −$118.8m | −$93.8m | −$12.4m | −$11.1m | −$21.7m | −$69.1m | −$32.3m | −$24.7m | −$29.9m |
| Free cash flow | $1.16bn | $467.3m | $172.4m | $489.3m | $430.1m | $329.6m | $51.9m | $154.4m | $71.9m | $26.7m |
| Dividends paid | −$640.7m | −$67.3m | −$296.6m | −$1.10bn | −$269.1m | −$312.3m | −$37.4m | −$37.2m | −$36.9m | −$36.6m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55bn | $1.60bn | $1.04bn | $1.12bn | $1.31bn | $1.27bn | $642.2m | $1.54bn |
| Gross profit | $991.0m | $862.5m | $462.6m | $551.1m | $732.7m | $600.6m | $326.5m | $529.1m |
| Operating income | $429.8m | $338.5m | $92.5m | $197.1m | $386.6m | $285.1m | $97.6m | $68.9m |
| Net income | $101.6m | $89.4m | −$2.4m | $41.0m | $98.4m | $58.4m | $31.0m | $23.1m |
| Diluted earnings per share | 0.52 | 0.46 | -0.01 | 0.21 | 0.51 | 0.30 | 0.18 | 0.13 |
| Cash from operations | $373.0m | $694.0m | $309.0m | $416.0m | $396.0m | $162.0m | $56.0m | $177.0m |
| Capital spending | −$24.0m | −$19.0m | −$60.0m | −$17.0m | −$21.0m | −$27.0m | −$20.0m | −$26.0m |
| Free cash flow | $349.0m | $675.0m | $249.0m | $399.0m | $375.0m | $135.0m | $36.0m | $151.0m |
| Total assets | $16.26bn | $16.02bn | $15.50bn | $15.55bn | $15.34bn | $15.01bn | $12.70bn | $12.77bn |
| Cash and short-term investments | $1.55bn | $1.73bn | $831.1m | $861.4m | $535.1m | $470.9m | $525.6m | $457.4m |
| Debt | $4.67bn | $4.69bn | $4.02bn | $4.00bn | $3.01bn | $3.02bn | $3.01bn | $2.96bn |
| Shareholders' equity | $3.40bn | $3.38bn | $3.74bn | $3.82bn | $4.27bn | $4.16bn | $4.09bn | $4.04bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 60.7% | 37.2% | 21.8% |
| Operating income | 20.8% | 35.7% | 35.4% |
| Net income | -20.4% | 8.2% | 23.3% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 51.2% | 54.2% | 51.8% | 47.1% |
| Operating margin | 23.0% | 27.7% | 26.8% | 22.7% |
| Net margin | 2.7% | 5.4% | 7.0% | 6.9% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 208.2 | — | -191.6 | 15.7 | 23.3 | 30.6 | 75.8 | 66.8 | 73.1 | 42.4 |
| Price to sales | 8.6 | 8.7 | 4.0 | 5.3 | 3.8 | 4.1 | 6.1 | 7.2 | 3.0 | 2.0 |
Market value over time
31 Oct 2016 to 18 Sept 2026, in USD
$1.38bn$36.84bn
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | 49% | 80% | 12% | 47% | 3% | -29% | -12% | 129% | 69% | 7% |
Dividends and splits
Per share, in the currency the company pays
Paid for 1 years. Last went ex-dividend on 15 Sept 2026.
| FY2026 | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | |
|---|---|---|---|---|---|---|---|---|
| Paid in the year | 2.36 | 2.30 | 4.10 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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