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TKO FINANCIAL STATEMENTS

TKO Group Holdings, Inc. — balance sheet, income statement and cash flow trends

TKOTKO Group Holdings, Inc.

🇺🇸 USA · US · Communication Services · Entertainment

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.3 B $Gross Profit2.9 B $ · 54%Operating Income1.1 B $ · 20%Pre-tax Income754.7 M $ · 14%Net Income to Owners229.6 M $ · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+11.4%
Gross Profit2.9 B $+31.0%
Operating Income1.1 B $+30.4%
EBITDA1.5 B $+31.5%
Net Income to Owners229.6 M $+8.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.3 B
  • Equity3.4 B $30%
  • Current Liabilities2.5 B $22%
  • Long-term Liabilities5.4 B $48%

Key Figures

YoY change
Total Assets16.3 B $+6.0%
Total Liabilities7.9 B $+58.6%
Total Equity3.4 B $-20.4%
Cash & ST Investments1.6 B $+190.1%
Total Debt5 B $+61.9%
Net Debt3.4 B $+34.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B1.5 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-145.1 M $Investing-940.7 M $Financing709.3 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+126.1%
Capital Expenditures122.8 M $+28.0%
Free Cash Flow1.7 B $+139.6%
Dividends Paid593.2 M $+109.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.