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TKOTKO Group Holdings

Communication · Entertainment · NYSE
TKO quote by TradingView
Compare with peers → Embed
FY2025 at a glance

Sales down 3.1%

XBRL, from each 10-K
RevenueStatements ↓
$4.7B
from $4.9B in FY2024
FY2021FY2025
Net incomeStatements ↓
$195.4M
from $9.4M in FY2024
FY2021FY2025
EPS (diluted)Statements ↓
$2.26
from $0.02 in FY2024
FY2021FY2025
Operating marginStatements ↓
17.6%
from 0.6% in FY2024
FY2021FY2025
Total debtStatements ↓
$3.8B
from $2.8B in FY2024
FY2021FY2025
Price and key numbers

The latest figures

All key numbers (37, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.73Sales (ttm)5.5BNet income (ttm)287.2MSales growth-3.1%EPS growthn/mSales Q/Q+21.5%
Free cash flow-Gross margin-Oper. margin21.7%Net margin5.2%FCF margin-ROE8.5%
ROA1.8%R&D / sales-Dividend-Debt/Eq1.37Curr. ratio1.35Cash630.9M
Op. cash flow (ttm)1.9BEBITDA1.3BEBITDA margin27.9%Net debt4.0BQuick ratio1.35Interest cover4.12
ROIC9.2%Tax rate12.2%Stock pay / sales2.5%Shares out.74.2MShares Y/Y+12.9%Book / share45.38
Cash / share8.51Sales / share74.74Asset turnover0.34Days sales out.43Sales 3Y CAGR+60.7%Employees4,000
Sales / employee1.4M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Debt rose 36%$2.8B → $3.8B · Short-term + long-term debt at year end
  • Revenue growth slowed to -3.1%+51.5% → -3.1% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 17.6%0.6% → 17.6% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

TKO against Communication peers

Ten years, side by side → · All 19 →
GrowthProfitBalanceCleanInsiders
TKOPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 19 companies, the better end on the right. Hover a dot for the company.

Sales growth
-3.1%18th of 19 · median +6.8%
Net margin
5.2%14th of 19 · median 9.2%
Return on equity
8.5%13th of 19 · median 12.7%
Debt / equity (less is better)
1.3714th of 17 · median 0.94
TKO and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
TKO TKO Group Holdings$5.5B -3.1%-5.2%8.5%-1.37
ECHO EchoStar$12.2B -5.2%-8.8%6.3%-4.4%0.57
NWSA News Corp (Class A)$9.2B +6.8%-6.8%7.3%7.8%0.24
APP AppLovin$7.6B +70.0%88.8%65.9%152.0%-1.07
TTWO Take-Two Interactive$6.4B +18.2%56.6%-3.8%-6.5%1.5%0.69
RDDT Reddit$3.1B +69.4%91.5%32.1%27.7%38.8%-

Profitability

0 of 3
  • !
    Net margin below the peer median5.2% vs 9.2%
  • !
    Return on equity below 15%8.5%
  • !
    A profit in 4 of 5 years
Net margin, FY2021 to FY2025: 26.5% → 4.1%

Balance sheet

1 of 3
  • !
    Interest covered less than 5 timesOperating income is 4.1× interest expense
  • !
    Debt larger than equityDebt / equity 1.37 on the latest balance sheet (peer median 0.94)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.35
Debt / equity at each year end, FY2021 to FY2025: 1.41 → 1.01
What the debt is made of ↓

Cash and shareholders

1 of 2
  • !
    Share count up over 2 years+17.1%
  • ✓
    Cash from operations above net income$1.3B vs $195.4M

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

Debt

$3.8B of principal due, schedule of Dec 31, 2025

Repayment schedule →

From the balance sheet in the latest 10-K or 10-Q (XBRL). When each part falls due, year by year, and the debt note's own lines are on the Debt tab.

Revenue and net income, FY2021 to FY2025

Revenue 4.7B Net income 195.4M
FY2021 revenue 1.0B · Revenues, 0001562762-24-000038 FY2021 net income 273.6M · ProfitLoss, 0001562762-24-000038 1.0B FY2021 FY2022 revenue 1.1B · Revenues, 0000950170-25-027778 FY2022 net income 389.0M · ProfitLoss, 0000950170-25-027778 1.1B FY2022 FY2023 revenue 3.2B · Revenues, 0001193125-26-071651 FY2023 net income -35.2M · NetIncomeLoss, 0001193125-26-071651 3.2B FY2023 FY2024 revenue 4.9B · Revenues, 0001193125-26-071651 FY2024 net income 9.4M · NetIncomeLoss, 0001193125-26-071651 4.9B FY2024 FY2025 revenue 4.7B · Revenues, 0001193125-26-071651 FY2025 net income 195.4M · NetIncomeLoss, 0001193125-26-071651 4.7B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

Where the $4.8B of revenue came from

by product, year to Dec 31, 2025
  • Media Rights, Production and Content $2.6B · 55%
  • Live Events and Hospitality $1.3B · 28%
  • Partnerships and Marketing $588.5M · 12%
  • Consumer Products, Licensing and Other $244.8M · 5%

From the segment tables in the 10-K XBRL. Revenue by segment, product and region →

Statements

Income statement, balance sheet and cash flow

XBRL, each 10-K and 10-Q

TKO's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue4.7B
FY2021: 1.0BFY2022: 1.1BFY2023: 3.2BFY2024: 4.9BFY2025: 4.7B FY2021FY2022FY2023FY2024FY2025
Net income195.4M
FY2021: 273.6MFY2022: 389.0MFY2023: -35.2MFY2024: 9.4MFY2025: 195.4M FY2021FY2022FY2023FY2024FY2025
EPS (diluted)2.26
FY2021: -FY2022: -FY2023: -0.43FY2024: 0.02FY2025: 2.26 FY2021FY2022FY2023FY2024FY2025
Diluted shares194.0M
FY2021: -FY2022: -FY2023: 82.8MFY2024: 171.9MFY2025: 194.0M FY2021FY2022FY2023FY2024FY2025

The segments changed

10-K filed 2026-02-25

Compared with the 10-K of Feb 26, 2025: new segments Eliminations, IMG Segment, Corporate and Other .

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
WWE Segment 1.7B36.1% +22.3%
UFC Segment 1.5B31.7% +6.8%
IMG Segment 1.4B28.9% -30.6%
Corporate and Other 199.1M4.2% +16.9%
Eliminations -42.7M-0.9% -

10-K 0001193125-26-071651, segment and revenue notes (XBRL).

Revenue by product or service

year to Dec 31, 2025
RevenueSharevs year before
Media Rights, Production and Content 2.6B55.0% +4.3%
Live Events and Hospitality 1.3B28.3% -25.2%
Partnerships and Marketing 588.5M12.4% +32.3%
Consumer Products, Licensing and Other 244.8M5.2% +16.3%

10-K 0001193125-26-071651, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
North America 3.5B74.2% +17.2%
Europe/Middle East/Africa 898.1M19.0% -38.5%
Asia Pacific 241.7M5.1% -28.4%
Latin America 80.5M1.7% -8.3%

10-K 0001193125-26-071651, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2021FY2022FY2023FY2024FY2025
Revenue1.0B1.1B3.2B4.9B4.7B
SG&A242.0M210.1M1.0B1.8B1.5B
Operating income391.1M544.4M375.8M30.9M835.0M
Interest expense102.2M139.6M229.6M235.8M202.7M
Pretax income289.4M403.5M167.0M-210.2M606.6M
Income tax15.8M14.3M33.2M37.3M73.8M
Net income273.6M389.0M-35.2M9.4M195.4M
EPS (diluted)---0.430.022.26
Diluted shares--82.8M171.9M194.0M
Depreciation & amortization63.2M60.0M224.1M457.9M485.0M
EBITDA454.4M604.4M599.8M488.9M1.3B
Operating margin37.9%47.7%11.7%0.6%17.6%
Net margin26.5%34.1%-1.1%0.2%4.1%
Revenue growth-+10.5%+183%+51.5%-3.1%
EPS growth----+11200%

Balance sheet

From EDGAR
FY2021FY2022FY2023FY2024FY2025
Cash1.0B304.9M360.7M619.8M831.1M
Receivables-285.6M358.3M423.0M558.3M
Current assets-975.1M1.6B1.5B2.3B
Property & equipment-231.6M693.0M629.9M639.9M
Goodwill3.4B3.4B8.4B8.4B8.4B
Total assets-5.9B15.4B15.1B15.5B
Accounts payable-204.5M214.0M246.3M194.8M
Current liabilities-886.0M1.4B1.4B1.8B
Total debt-2.8B2.7B2.8B3.8B
Total liabilities-3.9B4.9B5.0B6.2B
Shareholders' equity2.5B2.0B4.1B4.1B3.7B
Retained earnings-0-135.2M-291.7M-797.3M

Cash flow

From EDGAR
FY2021FY2022FY2023FY2024FY2025
Operating cash flow441.2M501.7M266.2M586.1M1.3B
Stock-based pay (added back)63.9M23.7M64.5M103.5M117.6M
Dividends paid----185.2M
Buybacks--100.0M165.0M866.8M
Acquisitions----8.7M
Debt raised594.3M-142.9M3.0B1.1B
Debt repaid207.9M82.6M177.0M2.9B70.4M
Investing cash flow-11.5M-13.3M-36.0M-117.2M-146.9M
Financing cash flow162.5M-1.2B-174.1M-155.0M-635.7M
Dividend per share--3.86--

Stock-based pay and leases

From EDGAR
FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)63.9M23.7M64.5M103.5M117.6M
Stock-based pay / revenue6.2%2.1%2.0%2.1%2.5%
Operating lease cost3.0M1.2M16.7M22.0M19.3M
Operating lease cash paid3.0M1.7M15.9M20.6M17.7M
Finance lease principal paid--938K12.1M18.7M
Right-of-use assets-63.6M75.1M64.6M54.8M
Operating lease liabilities-69.2M81.7M69.5M58.7M
Finance lease liabilities--263.9M251.5M242.2M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

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