Saturday 17 October 2026 Export TKO’s income statement to Excel — free account

TKO Group Holdings, Inc.

TKO Communication Services Entertainment

TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024. In the quarter to June 2026, revenue grew 18.2%, EPS grew 13.3%, free cash flow fell 6.77% and total debt rose 63.7%, each against the same quarter a year earlier. Member of the S&P 500; insiders bought in the last twelve months.

175.50 0.52 −0.30%

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Market cap: $33.3B
P/E: 58.7×
Fwd P/E: 45.3×
Dividend yield: 1.79%
F-score: 7/9
Altman Z: 2.06
Beneish M: −2.61
Dividend safety: 37/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 5.49

Total sells 68.89

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	4	—	—	—	—	—
Sell	3	5	16	4	3	1	1	1	2	5	1	1

Insider Ownership 20.09%

Capital & Financial Ratios $m

Market Cap 33,320.00

Revenue 5,301.86

Net Income 661.36

Free Cash Flow 1,672.48

Net Debt 3,315.37

Current Ratio 1.28

Debt/Equity 0.58

P/E ratio 58.70

Fwd P/E 45.30

P/S ratio 2.48

P/B ratio 1.58

Past 5Y EPS Growth 7.70%

This Y EPS Growth 102.44%

Next Y EPS Growth 19.35%

Next Y revenue growth 22.91%

Next 5Y EPS Growth 47.33%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 49.11%

10-year low 10-year high

P/S against its own 10 years 27.79%

10-year low 10-year high

P/B against its own 10 years 18.43%

10-year low 10-year high

EV/Sales against its own 10 years 32.40%

10-year low 10-year high

EV/FCF against its own 10 years 4.75%

10-year low 10-year high

Dividends

Payout Ratio 1.10

Annual Dividend Rate 3.14

Annual Dividend Yield 1.79%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	3.13	0.78 0.79 0.79
2025	2.30	0.38 0.38 0.76 0.78
2024	Powerpack
2023	4.10	0.12 0.12 3.86
2022	0.48	0.12 0.12 0.12 0.12
2021	0.48	0.12 0.12 0.12 0.12
2020	0.48	0.12 0.12 0.12 0.12
2019	0.48	0.12 0.12 0.12 0.12
2018	0.48	0.12 0.12 0.12 0.12
2017	0.48	0.12 0.12 0.12 0.12
2016	0.48	0.12 0.12 0.12 0.12

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	236	678	1,186	1,552
Receivables	135	423	558	1,060
Inventory	—	—	—	—
Other	121	248	350	465
	492	1,528	2,329	3,210

	2023	2024	2025	Q'26
Payables	42	246	195	283
ST’ Debt	22	27	38	46
Other	9	21	385	911
	472	1,414	1,847	2,513

Compound Annual Growth %

	10y	5y	3y
Sales	21.80%	37.19%	60.74%
Cash Flow	37.71%	32.08%	36.84%
Earnings	23.26%	8.20%	0.00%
Book Value	46.01%	88.82%	153.02%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,597	1,547	—	—	—
’25	1,269	1,308	1,120	1,038	4,735
’24	1,222	1,193	1,541	928	4,884
’23	307	305	449	2,164	3,225
’22	333	328	341	138	1,140
’21	264	266	256	247	1,032
’20	291	223	222	238	974

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	695	374	—	—	—
’25	163	396	417	310	1,286
’24	45	307	178	56	586
’23	70	111	67	19	266
’22	94	57	226	125	502
’21	60	20	57	305	441
’20	66	75	117	62	320

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	675	349	—	—	—
’25	141	375	399	249	1,165
’24	8	280	151	57	496
’23	65	106	64	(63)	172
’22	70	9	288	122	489
’21	54	13	45	318	430
’20	58	68	111	56	292

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	1.12	1.34	—	—	—
’25	0.69	1.17	0.47	(0.08)	2.26
’24	(1.26)	0.72	0.28	0.28	0.02
’23	0.43	0.67	(0.26)	(0.16)	(0.43)
’22	0.77	0.58	0.49	0.45	2.29
’21	0.51	0.34	0.52	0.76	2.12
’20	0.31	0.52	0.57	0.16	1.56

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.20	18.00	30.61	52.69	29.10	45.87	47.71	68.05	75.35	133.07	Analyst estimates 2026–2028 Powerpack
	High	21.55	33.28	97.69	100.45	67.53	70.72	81.63	118.04	149.40	218.11
People
People	Employees	870	850	915	960	900	870	890	1,250	1,300	4,000
	Revenue/emp, $m	0.84	0.94	1.02	1.00	1.08	1.19	1.28	2.58	3.76	1.18
Income, $m
Income, $m	Revenue	729	801	930	960	974	1,032	1,140	3,225	4,884	4,735
	Gross margin, %	30.93	32.76	34.51	33.55	43.60	67.48	71.44	51.11	46.28	59.81
	EBT	53	64	106	95	171	289	404	167	(210)	607
	EBT margin, %	7.30	8.00	11.40	9.86	17.56	28.04	35.39	5.18	(4.30)	12.81
	Net income	34	33	100	77	132	274	389	143	(246)	546
	Depreciation	65	77	76	89	93	82	85	281	524	518
Per share, $
Per share, $	Revenue	9.58	10.44	12.00	12.29	12.56	0.00	0.00	38.94	60.05	58.59
	Earnings	0.44	0.43	1.28	0.99	1.70	2.36	2.63	(0.43)	0.12	2.42
	Cash flow	0.82	1.26	2.41	1.56	4.12	0.00	0.00	3.21	7.21	15.91
	Capex	(0.39)	(0.32)	(0.42)	(0.88)	(0.36)	0.00	0.00	(1.13)	(1.11)	(1.50)
	Free cash flow	0.42	0.94	1.99	0.67	3.77	0.00	0.00	2.08	6.09	14.41
	Book value	3.15	3.30	4.08	3.52	4.95	0.00	0.00	106.74	124.43	114.03
	Shares, m	76	77	78	78	78	0	0	83	81	81
Valuation, ×
Valuation, ×	P/E	41.45	74.79	58.38	66.19	28.26	21.09	26.18	108.57	1,015.07	87.45
	P/S	1.90	3.01	6.23	5.28	3.83	3.65	4.48	2.06	2.37	3.57
	P/B	5.79	9.53	18.32	18.41	9.71	10.05	8.98	0.75	1.14	1.83
	EV/Sales	1.82	2.90	6.07	5.59	3.93	3.83	6.74	2.91	2.84	4.16
	EV/FCF	41.06	32.37	36.57	102.07	13.11	9.18	15.71	54.51	28.00	16.90
Cash, $m
Cash, $m	Operating cash flow	62	97	187	122	320	441	502	266	586	1,286
	Capex	(30)	(25)	(32)	(69)	(28)	(11)	(12)	(94)	(90)	(121)
	Free cash flow	32	72	154	53	292	430	489	172	496	1,165
Balance, $m
Balance, $m	Working capital	216	253	116	60	229	211	38	20	115	482
	Total debt	203	213	214	550	697	597	2,759	2,982	2,998	3,982
	Net debt	(64)	(84)	(145)	299	103	182	2,578	2,746	2,320	2,796
	Shareholders’ equity	240	253	316	275	384	375	569	8,839	10,121	9,216
Returns, %
Returns, %	ROA	6.70	5.37	15.15	9.11	11.51	14.18	0.00	(0.43)	0.07	1.28
	ROIC	19.83	27.95	41.84	12.67	26.75	43.94	10.81	2.03	0.16	4.34
	ROE	15.07	13.25	34.99	26.05	39.97	46.77	0.00	(0.75)	0.10	2.02

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LYV Live Nation Entertainment, Inc.	$40.7B	— (loss-making)	— (loss-making)	+9.42% (above 0%: growing)	−18.82% (below 0%: shrinking)	+751.84% (above 0%: growing)	25.34%	6.81%	Compare
TKO TKO Group Holdings, Inc.	$33.3B	58.7×	45.3×	+18.24% (above 0%: growing)	+13.33% (above 0%: growing)	−6.77% (below 0%: shrinking)	64.05%	27.78%
FOXA Fox Corporation	$25.5B	16.7×	12.1×	+28.14% (above 0%: growing)	+2.55% (above 0%: growing)	−47.92% (below 0%: shrinking)	43.49%	25.74%	Compare
FOX Fox Corporation	$25.4B	14.9×	12.1×	+28.14% (above 0%: growing)	+2.55% (above 0%: growing)	−47.92% (below 0%: shrinking)	43.49%	25.74%	Compare
ROKU Roku, Inc.	$23.0B	64.4×	50.8×	+21.93% (above 0%: growing)	+1,485.71% (above 0%: growing)	+158.61% (above 0%: growing)	49.73%	10.79%	Compare
FWONA Liberty Media Corporation - Liberty Formula One Series A	$22.7B	80.0×	—	+24.06% (above 0%: growing)	−98.69% (below 0%: shrinking)	+35.16% (above 0%: growing)	20.97%	0.00%	Compare
FWONK Liberty Media Corporation - Liberty Formula One Series C	$22.6B	87.3×	89.9×	+24.06% (above 0%: growing)	−98.69% (below 0%: shrinking)	+35.16% (above 0%: growing)	20.97%	0.00%	Compare
NWSA News Corporation	$16.9B	29.2×	21.9×	+10.81% (above 0%: growing)	−74.81% (below 0%: shrinking)	+759.38% (above 0%: growing)	57.60%	12.62%	Compare
NWS News Corporation	$16.8B	31.9×	—	+10.81% (above 0%: growing)	−74.81% (below 0%: shrinking)	+759.38% (above 0%: growing)	57.60%	12.62%	Compare
Median of peers	$22.8B	31.9×	21.9×	+23.00%	−46.81%	+96.89%	43.49%	11.71%

All 53 Entertainment stocks →

TKO Group Holdings, Inc. (TKO) key facts

Concern: TKO Group Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, down 3.05% from fiscal 2024.
TKO Group Holdings, Inc. (TKO) is an Entertainment company in the Communication Services sector, listed on the New York Stock Exchange.
As of October 16, 2026, TKO traded at $175.50, a market capitalization of $33.3 billion.
TKO Group Holdings, Inc. pays an annual dividend of $3.14 per share, a yield of 1.79%, with a payout ratio of 110.2%.
Return on equity was 2.02% and debt-to-equity 0.58.
Its Piotroski F-score is 7 out of 9 and its Altman Z-score is 2.06 (grey zone) for fiscal 2025.