TKO Group Holdings financials
$177.58−2.20%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.55B | $1.60B | $1.04B | $1.12B | $1.31B | $1.27B | $927.9M | $1.54B | $1.19B | $1.22B | $614.0M | $449.1M |
| Gross profit | $991.0M | $862.5M | $618.5M | $680.3M | $832.1M | $701.2M | $512.5M | $529.1M | $602.0M | $616.8M | $401.6M | $318.7M |
| Gross margin | 64.1% | 54.0% | 59.6% | 60.7% | 63.6% | 55.3% | 55.2% | 34.3% | 50.4% | 50.5% | 65.4% | 71.0% |
| Operating income | $429.8M | $338.5M | $57.4M | $172.0M | $368.3M | $237.4M | $55.0M | $34.6M | $114.9M | -$173.6M | $62.9M | $93.8M |
| Net income | $101.6M | $89.4M | -$2.4M | $41.0M | $98.4M | $58.4M | $31.0M | $23.1M | $59.1M | -$103.8M | -$13.3M | -$21.9M |
| Net margin | 6.6% | 5.6% | −0.2% | 3.7% | 7.5% | 4.6% | 3.3% | 1.5% | 5.0% | −8.5% | −2.2% | −4.9% |
| Diluted EPS | $1.34 | $1.12 | $-0.01 | $0.47 | $1.17 | $0.69 | $0.09 | $0.28 | $0.72 | $-1.26 | $-0.05 | $-0.26 |
| EBITDA | $534.9M | $489.0M | $218.6M | $308.4M | $475.1M | $344.1M | $162.7M | $155.8M | $249.5M | -$51.5M | $62.9M | $130.8M |
| Operating cash flow | $373.9M | $694.5M | $309.9M | $416.8M | $396.2M | $162.8M | $56.1M | $178.0M | $307.1M | $44.9M | $220.7M | $67.0M |
| Free cash flow | $349.4M | $674.6M | $249.4M | $398.9M | $374.9M | $135.5M | $28.5M | $151.0M | $280.3M | $7.5M | $184.7M | $63.6M |
| Diluted shares | 75.9M | 194.6M | 196.2M | 199.1M | 199.3M | 181.5M | 351.7M | 171.6M | 81.9M | 82.4M | 248.1M | 83.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $592.5M | $788.9M | $831.1M | $861.4M | $535.1M | $470.9M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $4.89B | $4.91B | $4.00B | $3.98B | $2.99B | $3.00B |
| Total assets | $16.26B | $16.02B | $15.50B | $15.55B | $15.34B | $15.01B |
| Total liabilities | $7.90B | $7.50B | $6.25B | $6.10B | $4.98B | $4.82B |
| Shareholders' equity | $8.33B | $8.49B | $9.22B | $9.43B | $10.34B | $10.17B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology