Skip to content
MARKETS / NYSE / TKO
NYSE · SERVICES-AMUSEMENT & RECREATION SERVICES · LARGE CAP

TKO Group Holdings, Inc. TKO

5 fiscal years on record · USD · FY2025 reported · SEC filings only
$4.7B
▼ 3.1% YoY
$195.4M
▲ 1977.0% YoY
In brief

What this company does

The Company monetizes its media and content properties through four principal activities: media rights, production, and content; live events and hospitality; partnerships and marketing; and consumer products licensing. It generates revenue from the licensing of its live events and original programming to domestic and international broadcasters and distributors that carry its programming on digital and linear channels and via pay-per-view. TKO was initially established through the combination of UFC and WWE in September 2023. On February 28, 2025, it completed the Endeavor Asset Acquisition, through which it acquired the IMG business, On Location, and PBR from EGH and its subsidiaries.

Written from the business description in TKO Group Holdings, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 25 February 2026. Every sentence was checked against that document before publication.

Growth
USD 4.7B
Revenue, FY2025 · full 5-year series below
Revenue $B Net income $B
FY2025 · Revenue 4.7 · Net income 0.2
2B4B20212022202320242025
Compound annual growth
+60.7%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
12 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 17.6% · Net 11.5%
20%40%20212022202320242025
ROE
FY2025 · ROE 5.0%
2.0%4.0%-0.5%-1.0%-1.5%20212022202320242025

Each USD of equity produced 5 cents of profit this year.

Cash & shareholders
USD 1.1B
returned in FY2025 · dividends + net buybacks
Net buybacks $M Dividends $M
FY2025 · Dividends 185.2 · Net buybacks 866.8
400M800MDividendsNet buybacks202320242025

USD 185.2M in dividends and USD 866.8M in buybacks — 538% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 15.5B
EquityUSD 3.7B
CashUSD 831.1M
Gross debtUSD 3.8B
Net debtUSD 2.9B
Current ratio1.26×

Net debt stands at 78% of equity.

The 5-year record
5 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 20252024202320222021
Revenue $B4.74.93.21.11.0
Operating income $B0.80.00.40.50.4
EBITDA $B1.30.50.60.60.5
Income tax $B0.10.00.00.00.0
Net income $B0.20.0−0.00.40.3
EPS, diluted $2.260.02−0.43··
Dividend / sh $··3.86··
Payout %95····
ROE %5.00.2−1.5··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 16 reconciliationsAUDITED

Reconciled in 5 of 19 fiscal years. 60 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Amusement & Recreation Services
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2021

Share this section

Download image