TKO Group Holdings revenue and financials
$176.46Change from previous close: −0.33%Absolute change: −$0.58
In the fiscal year ended December 2025, TKO Group Holdings reported revenue of $4.74B (−3.05% year over year). Net income was $195.4M, a net margin of 4.1%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- −3.05%
- 2025 vs 2024
- Net income growth
- +1,976.99%
- 2025 vs 2024
- Net margin
- 4.1%
- 2024: 0.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | 1,286 | 586 | 266 | 502 | 441 |
| Depreciation and amortization | 485 | 458 | 224 | 60.0 | 63.3 |
| Capital expenditure | -127 | -119 | -93.8 | -12.4 | -11.1 |
| Investing cash flow | -147 | -117 | 285 | -13.3 | -11.5 |
| Financing cash flow | -636 | -155 | -495 | -1,181 | 163 |
| Dividends paid | -185 | 0.0 | -321 | -1,096 | -269 |
| Share repurchases | -878 | -171 | -100 | 0.0 | — |
| Debt issued | 1,052 | 2,950 | 143 | 0.0 | 594 |
| Debt repaid | -70.4 | -2,943 | -177 | -82.6 | — |
| Effect of exchange rates | 4.8 | -7.6 | -0.2 | -1.2 | 0.2 |
| Net change in cash | 508 | 306 | 55.8 | -694 | 592 |
| Free cash flow | 1,159 | 467 | 172 | 489 | 430 |
| Levered free cash flow | 760 | 892 | 450 | 378 | — |