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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 374 | 695 | 310 | 417 | 396 | 163 | 56.1 | 178 | 307 | 44.9 | 221 | 67.0 |
| Depreciation and amortization | 98.5 | 99.7 | 156 | 129 | 99.4 | 101 | 102 | 115 | 119 | 122 | 103 | 31.7 |
| Capital expenditure | -24.5 | -20.0 | -60.5 | -17.9 | -21.3 | -27.3 | -27.6 | -27.0 | -26.9 | -37.4 | -36.1 | -3.4 |
| Investing cash flow | -26.4 | -21.5 | -73.2 | -24.0 | -18.7 | -31.0 | -1.0 | -32.9 | -28.2 | -55.1 | -35.3 | 378 |
| Financing cash flow | -523 | -128 | -226 | -63.9 | -160 | -186 | 43.0 | 60.3 | -245 | -13.3 | -139 | -428 |
| Dividends paid | -58.9 | -58.5 | -60.6 | -210 | -198 | -31.1 | — | — | — | — | -36.1 | -420 |
| Share repurchases | -129 | -846 | -40.7 | -837 | 0.0 | — | — | -5.7 | -165 | — | -100 | — |
| Debt issued | 29.9 | 900 | 34.4 | 1,018 | 0.0 | — | 2,750 | 50.0 | 150 | — | 100 | — |
| Debt repaid | -46.7 | -17.0 | -17.1 | -32.5 | -9.8 | -11.0 | -2,709 | -61.6 | -162 | -10.1 | -109 | -8.2 |
| Effect of exchange rates | 1.9 | -5.3 | 1.8 | -14.1 | 11.9 | 5.2 | -7.2 | 1.5 | 1.9 | -3.8 | 1.0 | -0.8 |
| Net change in cash | -174 | 540 | 12.7 | 315 | 229 | -48.6 | 90.9 | 207 | 35.8 | -27.3 | 47.2 | 15.8 |
| Free cash flow | 349 | 675 | 249 | 399 | 375 | 136 | 28.5 | 151 | 280 | 7.5 | 185 | 63.6 |
| Levered free cash flow | 242 | -15.1 | 340 | 282 | 254 | -86.0 | 286 | 176 | 189 | 226 | 281 | 48.6 |