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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 Profit1 B $ · 19%Operating Income1.1 B $ · 20%Pre-tax Income757.5 M $ · 14%Net Income to Owners436.4 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.3 B $+11.4%
Gross Profit1 B $-53.7%
Operating Income1.1 B $+30.4%
EBITDA1.4 B $+19.7%
Net Income to Owners436.4 M $+106.9%

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 Investments592.5 M $+10.7%
Total Debt5 B $+61.9%
Net Debt4.4 B $+72.7%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-22.6 M $Investing-1.1 B $Financing709.4 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+111.0%
Capital Expenditures118.3 M $-0.1%
Free Cash Flow1.7 B $+96.4%
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 3, 26. This content is for informational purposes only and is not investment advice.