Friday 6 November 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.

Revenue: +18.2%
EPS: +13.3%
Free cash flow: −6.77%
Total debt: +63.7%

Quarter to June 2026, against a year earlier

188.68 0.46 −0.24%

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Market cap: $35.8B
P/E: 63.1×
Fwd P/E: 40.7×
Dividend yield: 1.66%
F-score: 7/9
Altman Z: 2.06
Beneish M: −2.61
Dividend safety: 37/100

Overview Business Profile Valuation Filings

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
ROE Full definition →	2.46%	2.43%	2.02%	2.53%	+8 more TTM periods Free account
Piotroski F-Score Full definition →	5	7	6	7
ROA Full definition →	1.45%	1.46%	1.28%	1.62%
ROIC Full definition →	5.35%	5.02%	4.34%	4.26%
Return on Tangible Assets Full definition →	17.31%	16.43%	17.42%	17.74%
Average Days of Receivables Full definition →	72.97	54.82	43.03	46.02
Free Cash Flow per Share Full definition →	22.36	21.96	14.41	11.92
Free Cash Flow Full definition →	1,672.48	1,697.87	1,164.57	971.94
Capital Expenditures Full definition →	(122.66)	(119.57)	(121.16)	(60.00)
Other line items
Cash ROIC Full definition →	11.34%	11.24%	8.10%	6.67%
Accounts Receivable Turnover Full definition →	6.26	8.21	9.65	11.09
Accounts Payable Turnover Full definition →	7.59	9.75	8.63	12.76
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	48.02	37.17	37.36	51.11
Days of Inventory on Hand Full definition →	0.00	0.00	0.00	0.00
Tax Rate Full definition →	(0.12)	(0.12)	(0.12)	(0.19)
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 →	30.69%	30.20%	31.93%	31.62%
Share Based Compensation of Revenue Full definition →	2.53%	2.51%	2.48%	2.28%
Interest Coverage Full definition →	4.14	4.28	4.12	4.25
Operating CF/Net income Full definition →	7.82	8.03	6.58	4.51
Depreciation/Fixed assets Full definition →	0.89	0.88	0.81	0.78
Capex/Depreciation Full definition →	(0.22)	(0.21)	(0.23)	(0.13)
Revenue per Share Full definition →	70.88	65.48	58.59	56.74
Operating CF per Share Full definition →	24.00	23.50	15.91	12.66
Capex per Share Full definition →	(1.64)	(1.55)	(1.50)	(0.74)
Capex to Sales Full definition →	0.02	0.02	0.03	0.01

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Columns are period end dates · fundamentals updated 26 Oct 2026

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