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.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

4,625.08 4,735.15 5,063.23 5,301.86
Cost of Revenue
1,899.06 1,903.15 2,069.89 2,149.63
Gross Profit
2,726.02 2,832.00 2,993.33 3,152.23
SG&A Expenses
1,462.22 1,511.99 1,528.95 1,627.24
Operating Income
832.67 835.01 936.13 997.63
Non-operating Income/Expense
(244.75) (228.39) (231.58) (243.73)
Non-operating Interest Expenses
196.02 202.72 218.52 240.94
EBT
587.92 606.62 704.55 753.90
Income Tax Provision
113.94 73.77 86.57 93.33
Income after Tax
473.98 532.85 617.98 660.56
Share of Subsidiary Earnings
10.63 13.44 12.55 0.80
Dividends (Preferred)
0.00 — — —
Non-Controlling Interest
255.82 350.89 404.18 431.81
Net Income Common
228.78 195.40 226.35 229.56
EPS (Basic)
2.80 2.39 2.83 2.99
EPS (Diluted)
2.61 2.25 2.68 2.85
Shares (Basic, Weighted)
81.55 81.42 80.36 78.62
Shares (Diluted, Weighted)
187.93 193.47 196.75 165.89
Gross Margin
58.94% 59.81% 59.12% 59.46%
EBIT Margin
18.00% 17.63% 18.49% 18.82%
EBT margin
12.71% 12.81% 13.92% 14.22%
Net Profit Margin
4.95% 4.13% 4.47% 4.33%
Free Cash Flow Margin
21.01% 24.59% 33.53% 31.55%
EBITDA
1,300.36 1,352.60 1,497.73 1,558.07
EBIT
832.67 835.01 936.13 997.63
EPS (Diluted, from Cont. Ops)
3.65 2.82 3.19 5.82
EPS (Diluted, Consolidated)
3.65 2.82 3.19 5.82
EPS (Basic, Consolidated)
5.89 6.76 7.96 8.68
Shares (Diluted, Average)
187.96 193.60 196.88 166.03
EPS (Basic, from Continuous Ops)
5.89 6.76 7.96 8.68
Income from Continuous Operations
484.61 546.29 630.53 661.36
Consolidated Net Income/Loss
484.61 546.29 630.53 661.36
EBITDA Margin
28.12% 28.57% 29.58% 29.39%
Operating Cash Flow Margin
22.31% 27.15% 35.89% 33.86%

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