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%
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

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16
Revenue
4,735.15 4,884.24 3,224.80 1,140.15 1,031.94 974.21 960.44 930.16 800.96 729.22
Revenue Growth
(3.05%) 51.46% 182.84% 10.49% 5.93% 1.43% 3.26% 16.13% 9.84% 10.69%
Cost of Revenue
1,903.15 2,623.86 1,576.76 325.59 335.60 549.48 638.20 609.18 538.53 503.67
Gross Profit
2,832.00 2,260.38 1,648.04 814.56 696.34 424.73 322.24 320.98 262.43 225.55
SG&A Expenses
1,511.99 1,771.51 1,026.68 210.14 241.95 173.57 171.61 181.43 160.81 145.50
Operating Income
835.01 30.95 375.78 544.39 391.14 208.54 116.51 114.48 75.58 55.64
Non-operating Income/Expense
(228.39) (241.15) (208.80) (140.84) (101.74) (37.43) (21.83) (8.44) (11.52) (2.43)
Non-operating Interest Expenses
202.72 235.79 229.61 139.57 102.25 35.60 26.12 15.41 14.74 3.02
EBT
606.62 (210.20) 166.98 403.55 289.39 171.11 94.68 106.04 64.06 53.21
Income Tax Provision
73.77 37.26 33.20 14.32 15.77 39.34 17.62 6.45 31.42 19.37
Income after Tax
532.85 (247.46) 133.79 389.23 273.63 131.77 77.06 99.59 32.64 33.84
Share of Subsidiary Earnings
13.44 1.78 9.21 (0.21) — — — — — —
Dividends (Preferred)
0.00 0.00 258.70 387.28 272.34 — 0.00 0.00 — 0.00
Non-Controlling Interest
350.89 (255.08) (80.48) 1.75 1.29 — — — — —
Net Income Common
195.40 9.41 (35.23) 0.00 177.41 131.77 77.06 99.59 32.64 33.84
EPS (Basic)
2.42 0.12 (0.43) 2.63 2.36 1.70 0.99 1.28 0.43 0.44
EPS (Diluted)
2.26 0.02 (0.43) 2.29 2.12 1.56 0.85 1.12 0.42 0.44
Shares (Basic, Weighted)
80.82 81.34 82.81 0.00 0.00 77.56 78.16 77.54 76.74 76.15
Shares (Diluted, Weighted)
194.01 171.87 82.81 0.00 0.00 84.22 90.23 88.62 78.47 77.54
Gross Margin
59.81% 46.28% 51.11% 71.44% 67.48% 43.60% 33.55% 34.51% 32.76% 30.93%
EBIT Margin
17.63% 0.63% 11.65% 47.75% 37.90% 21.41% 12.13% 12.31% 9.44% 7.63%
EBT margin
12.81% (4.30%) 5.18% 35.39% 28.04% 17.56% 9.86% 11.40% 8.00% 7.30%
Net Profit Margin
4.13% 0.19% (1.09%) 0.00% 17.19% 13.53% 8.02% 10.71% 4.08% 4.64%
Free Cash Flow Margin
24.59% 10.15% 5.35% 42.92% 41.68% 29.99% 5.48% 16.60% 8.97% 4.42%
EBITDA
1,352.60 554.77 656.92 629.59 472.88 301.38 205.68 190.78 152.88 121.04
EBIT
835.01 30.95 375.78 544.39 391.14 208.54 116.51 114.48 75.58 55.64
Income from Continuous Operations
546.29 (245.68) 143.00 389.02 273.63 131.77 77.06 99.59 32.64 33.84
Consolidated Net Income/Loss
546.29 (245.68) 143.00 389.02 273.63 131.77 77.06 99.59 32.64 33.84
EPS (Basic, from Continuous Ops)
6.76 (3.02) 1.73 2.63 2.32 1.70 0.99 1.28 0.43 0.44
EPS (Basic, Consolidated)
6.76 (3.02) 1.73 2.63 2.32 1.70 0.99 1.28 0.43 0.44
EPS (Diluted, from Cont. Ops)
2.82 (1.43) 1.73 2.22 2.09 1.56 0.85 1.12 0.42 0.44
Shares (Diluted, Average)
194.01 171.88 82.81 88.20 84.90 84.20 90.20 88.60 78.50 77.50
EPS (Diluted, Consolidated)
2.82 (1.43) 1.73 2.22 2.09 1.56 0.85 1.12 0.42 0.44
EBITDA Margin
28.57% 11.36% 20.37% 55.22% 45.82% 30.94% 21.41% 20.51% 19.09% 16.60%
Operating Cash Flow Margin
27.15% 12.00% 8.25% 44.01% 42.76% 32.83% 12.67% 20.07% 12.06% 8.52%

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In millions of $ except per-share values · columns are period end dates