InsiderClue
Stocks · Consumer discretionary · Services-Amusement & Recreation Services

TKO Group Holdings

TKO Clue Score65
United States Fiscal year ends December CIK 0001973266
$178.01 -1.99% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $178.01 +114.68% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2021Revenue1.03Operating income0.39Net income0.27Fiscal year 2022Revenue1.14 +10.5%Operating income0.54Fiscal year 2023Revenue3.22 +182.8%Operating income0.38Net income−0.04EPS, diluted−0.43Fiscal year 2024Revenue4.88 +51.5%Operating income0.03Net income0.01EPS, diluted0.02Fiscal year 2025Revenue4.74 −3.1%Operating income0.84Net income0.20 +1,977.0%EPS, diluted2.26
FY2021FY2022FY2023FY2024FY2025
Revenue 1.03 1.14 3.22 4.88 4.74
Growth +10.5% +182.8% +51.5% −3.1%
Operating income 0.39 0.54 0.38 0.03 0.84
Net income 0.27 n/a −0.04 0.01 0.20
Growth +1,977.0%
EPS, diluted n/a n/a −0.43 0.02 2.26

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2021Operating margin37.9%Net margin26.5%Fiscal year 2022Operating margin47.7%Fiscal year 2023Operating margin11.7%Net margin−1.1%Fiscal year 2024Operating margin0.6%Net margin0.2%Fiscal year 2025Operating margin17.6%Net margin4.1%
FY2021FY2022FY2023FY2024FY2025
Operating margin 37.9% 47.7% 11.7% 0.6% 17.6%
Net margin 26.5% n/a −1.1% 0.2% 4.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2021Operating cash flow0.44Fiscal year 2022Operating cash flow0.50Fiscal year 2023Operating cash flow0.27Buybacks−0.10Fiscal year 2024Operating cash flow0.59Buybacks−0.17Fiscal year 2025Operating cash flow1.29Buybacks−0.87Dividends paid−0.19
FY2021FY2022FY2023FY2024FY2025
Operating cash flow 0.44 0.50 0.27 0.59 1.29
Buybacks n/a n/a −0.10 −0.17 −0.87
Dividends paid n/a n/a n/a n/a −0.19

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2021Cash0.87Shareholders’ equity1.25Fiscal year 2022Cash0.18Total debt2.76Net cash (debt)−2.58Shareholders’ equity0.57Debt to equity4.85Fiscal year 2023Cash0.24Total debt2.74Net cash (debt)−2.50Shareholders’ equity4.11Debt to equity0.67Fiscal year 2024Cash0.62Total debt2.76Net cash (debt)−2.14Shareholders’ equity4.09Debt to equity0.68Fiscal year 2025Cash0.83Total debt3.76Net cash (debt)−2.93Shareholders’ equity3.74Debt to equity1.01
FY2021FY2022FY2023FY2024FY2025
Cash 0.87 0.18 0.24 0.62 0.83
Total debt n/a 2.76 2.74 2.76 3.76
Net cash (debt) n/a −2.58 −2.50 −2.14 −2.93
Shareholders’ equity 1.25 0.57 4.11 4.09 3.74
Debt to equity n/a 4.85 0.67 0.68 1.01

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Balance sheet

In billions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Assets
0.87 0.18 0.24 0.62 0.83
n/a 0.05 0.14 0.42 0.56
n/a 0.18 0.61 0.63 0.64
3.39 2.60 8.44 8.44 8.44
n/a 3.58 12.69 15.11 15.50
Growth +254.4% +19.1% +2.5%
Liabilities
n/a 0.02 0.02 0.03 0.04
n/a 2.74 2.71 2.74 3.72
calc n/a 2.76 2.74 2.76 3.76
n/a 3.00 3.84 4.97 6.25
Equity
n/a 0.00 −0.14 −0.29 −0.80
1.25 0.57 4.11 4.09 3.74
Growth −54.4% +622.2% −0.4% −8.6%
Per share and net cash
calc n/a −2.58 −2.50 −2.14 −2.93

Lines marked calc are worked out here from filed figures; point at one for how.