TKO Group Holdings, Inc. financial data

Symbol
TKO on NYSE
Location
200 Fifth Ave, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 120 % +8.74%
Debt-to-equity 114 % +9.89%
Return On Equity 2.15 %
Return On Assets 1.45 %
Operating Margin 13.8 % +2456%

Shares

Label TTM Value / Value Unit Change %
Weighted Average Number of Shares Outstanding, Basic 81.8M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 199M shares +143%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.05B USD +0.35%
Operating Income (Loss) 695M USD +2465%
Income Tax Expense (Benefit) 104M USD +277%
Net Income (Loss) Attributable to Parent 211M USD +66.4%
Earnings Per Share, Basic 2 USD/shares +64.4%
Earnings Per Share, Diluted 2 USD/shares +62.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 535M USD +92.8%
Accounts Receivable, after Allowance for Credit Loss, Current 634M USD +115%
Other Assets, Current 280M USD +58.3%
Assets, Current 1.91B USD +155%
Property, Plant and Equipment, Net 606M USD +10.6%
Operating Lease, Right-of-Use Asset 62.2M USD +80.2%
Intangible Assets, Net (Excluding Goodwill) 3.53B USD +3.7%
Goodwill 8.44B USD +10.1%
Other Assets, Noncurrent 430M USD +526%
Assets 15.3B USD +20.6%
Accounts Payable, Current 284M USD +790%
Employee-related Liabilities, Current 106M USD +158%
Accrued Liabilities, Current 394M USD -31%
Contract with Customer, Liability, Current 439M USD +341%
Liabilities, Current 1.48B USD +96%
Deferred Income Tax Liabilities, Net 337M USD -9.58%
Operating Lease, Liability, Noncurrent 48.3M USD +54.6%
Other Liabilities, Noncurrent 171M USD +2813%
Liabilities 4.98B USD +21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -15.6M USD -1227%
Retained Earnings (Accumulated Deficit) -130M USD +62.5%
Stockholders' Equity Attributable to Parent 4.27B USD +6.86%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 10.3B USD +2.77%
Liabilities and Equity 15.3B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 859M USD +126%
Depreciation 67.8M USD -38.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 222M USD +79.5%
Property, Plant and Equipment, Gross 938M USD +40.6%
Operating Lease, Liability, Current 18M USD +294%
Unrecognized Tax Benefits 37.8M USD +491%
Amortization of Intangible Assets 251M USD -34%
Interest Expense 205M USD -15.4%