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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,264 | 16,023 | 15,496 | 15,547 | 15,342 | 15,010 | 15,112 | 12,770 | 12,720 | 12,722 | 12,691 | 12,736 |
| Current assets | 3,210 | 2,935 | 2,329 | 2,212 | 1,913 | 1,519 | 1,528 | 894 | 749 | 582 | 492 | 501 |
| Cash and equivalents | 592 | 789 | 831 | 861 | 535 | 471 | 620 | 457 | 278 | 246 | 236 | 189 |
| Receivables | 1,227 | 833 | 602 | 631 | 694 | 558 | 474 | 285 | 326 | 188 | 147 | 196 |
| Inventory | 50.4 | 8.6 | 57.1 | 41.6 | 46.5 | 6.5 | 50.3 | — | — | — | — | — |
| Net property, plant and equipment | 932 | 942 | 927 | 890 | 906 | 925 | 943 | 795 | 819 | 908 | 900 | 840 |
| Goodwill | 8,445 | 8,445 | 8,445 | 8,445 | 8,443 | 8,442 | 8,442 | 7,664 | 7,665 | 7,666 | 7,666 | 7,644 |
| Other intangible assets | 3,147 | 3,212 | 3,328 | 3,453 | 3,528 | 3,591 | 3,650 | 3,325 | 3,402 | 3,483 | 3,564 | 3,706 |
| Long-term investments | 128 | 134 | 132 | 123 | 123 | 111 | 101 | 33.2 | 16.0 | 16.0 | 16.4 | 17.1 |
| Current liabilities | 2,513 | 2,192 | 1,847 | 1,519 | 1,476 | 1,219 | 1,414 | 763 | 753 | 590 | 472 | 399 |
| Accounts payable | 283 | 211 | 195 | 266 | 284 | 214 | 246 | 31.7 | 31.9 | 22.6 | 42.0 | 20.9 |
| Long-term debt | 4,584 | 4,594 | 3,724 | 3,701 | 2,722 | 2,729 | 2,735 | 2,697 | 2,703 | 2,708 | 2,714 | 2,719 |
| Total debt | 4,954 | 4,965 | 4,063 | 4,043 | 3,060 | — | — | — | — | — | — | — |
| Total liabilities | 7,898 | 7,496 | 6,246 | 6,098 | 4,979 | 4,815 | 4,969 | 4,095 | 4,092 | 4,092 | 3,840 | 3,765 |
| Total equity (incl. minority) | 8,365 | 8,527 | 9,250 | 9,449 | 10,363 | 10,195 | 10,143 | 8,676 | 8,628 | 8,630 | 8,851 | 8,972 |
| Retained earnings | -1,409 | -1,384 | -797 | -752 | -130 | -231 | -292 | -323 | -346 | -239 | -135 | -21.9 |
| Minority interest | 4,969 | 5,151 | 5,513 | 5,628 | 6,097 | 6,033 | 6,052 | 4,631 | 4,637 | 4,596 | 4,742 | 4,807 |