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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	72.13	87.45	71.25	67.33
P/S ratio Full definition →		3.56	3.57	3.08	2.84
P/FCF ratio Full definition →		16.94	14.50	9.18	9.00
P/Operating CF Full definition →		39.50	54.50	22.45	40.27
P/B ratio Full definition →		1.75	1.83	1.84	1.81
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.16	4.16	3.70	3.47
EV/EBITDA Full definition →		14.80	14.55	12.52	11.79
EV/Operating CF Full definition →		18.66	15.31	10.32	10.23
EV/FCF Full definition →		19.81	16.90	11.04	10.99
Quick Ratio Full definition →		1.16	0.94	1.13	1.04
Current Ratio Full definition →		1.46	1.26	1.34	1.28
Net Debt/EBITDA Full definition →		8.91	12.74	6.44	6.18
Debt/Assets Full definition →		25.47%	25.69%	30.46%	29.93%
Debt/Equity Full definition →		0.42	0.43	0.57	0.58
Asset Turnover Full definition →		0.33	0.31	0.33	0.34
Operating CF/Net income Full definition →		10.16	(130.49)	7.77	3.68
Capex/Depreciation Full definition →		(0.13)	(0.37)	(0.13)	(0.23)
Interest Coverage Full definition →		3.38	0.97	5.59	6.09
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		33.86%	39.04%	23.81%	29.90%
Intangible Assets out of Total Assets Full definition →		0.77	0.76	0.73	0.71
Share Based Compensation of Revenue Full definition →		1.78%	3.32%	2.48%	2.61%
Graham Net Nets Full definition →		(0.24)	(0.23)	(0.29)	(0.31)
Graham Number Full definition →		85.36	78.31	83.62	86.56
Earnings Yield Full definition →		1.39%	1.14%	1.40%	1.49%
Free Cash Flow Yield Full definition →		5.90%	6.89%	10.89%	11.11%
Revenue per Share Full definition →		13.74	12.84	20.65	20.68
Operating CF per Share Full definition →		5.11	3.83	8.98	5.00
Capex per Share Full definition →		(0.22)	(0.75)	(0.26)	(0.33)
Free Cash Flow per Share Full definition →		4.89	3.09	8.72	4.67
Cash per Share Full definition →		14.39	14.67	22.32	20.75
Shareholders Equity per Share Full definition →		115.65	114.03	109.82	111.38
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		115.65	114.03	109.82	111.38
Free Cash Flow Full definition →		398.92	249.43	674.64	349.48
Working Capital Full definition →		692.81	481.90	742.73	697.83
Capital Expenditures Full definition →		(17.85)	(60.47)	(19.90)	(24.43)
Net Current Asset Value Full definition →		(3,907.20)	(3,951.09)	(4,595.94)	(4,722.41)
EV/EBIT Full definition →		23.12	23.58	20.03	18.42
Capex to Sales Full definition →		0.02	0.06	0.01	0.02
Price to Operating Income Full definition →		19.77	20.23	16.66	15.09
Other line items
Average Receivables Full definition →		416.88	490.65	616.43	846.70
Average Payables Full definition →		148.82	220.58	212.30	283.34
Average Assets Full definition →		14,158.68	15,303.80	15,516.44	15,802.72
Average Common Equity Full definition →		9,044.78	9,668.33	9,332.55	9,335.87

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