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TKO Group Holdings

TKO Clue Score65
United States Fiscal year ends December CIK 0001973266
$178.01 -1.99% Close, 9 Oct 2026
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
37.9% 47.7% 11.7% 0.6% 17.6%
28.0% 35.4% 5.2% −4.3% 12.8%
26.5% n/a −1.1% 0.2% 4.1%
Spending
23.4% 18.4% 31.8% 36.3% 31.9%
5.4% 3.5% 19.9% n/a 12.2%
Returns
21.9% n/a −0.9% 0.2% 5.2%
n/a n/a −0.3% 0.1% 1.3%
Balance and payout
n/a 4.85 0.67 0.68 1.01
n/a 83.8% 30.3% 32.9% 40.3%
n/a n/a n/a n/a 94.8%