TKO TKO GROUP HOLDINGS INC revenue, earnings and financials
For the quarter ended June 30, 2026, TKO GROUP HOLDINGS INC reported revenue of $1.55B (up 18.2% from a year earlier), net income of $102M and diluted EPS of $1.34; over the last four quarters revenue was $5.30B and net income $230M; for the fiscal year ended December 2025 revenue was $4.74B, down 3.1% on the year before.
TKO annual revenue and earnings
- Fiscal year ended Dec 2025: revenue $4.74B, gross profit n/a, operating income $835M, net income $546M (margin 11.5%), EPS $2.26
- Fiscal year ended Dec 2024: revenue $4.88B, gross profit n/a, operating income $30.9M, net income $6.38M (margin 0.1%), EPS $0.02
- Fiscal year ended Dec 2023: revenue $3.22B, gross profit n/a, operating income $376M, net income $176M (margin 5.4%), EPS −$0.43
- Fiscal year ended Dec 2022: revenue $2.67B, gross profit n/a, operating income $533M, net income $0 (margin 0.0%), EPS n/a
- Fiscal year ended Dec 2021: revenue $1.03B, gross profit n/a, operating income $391M, net income $274M (margin 26.5%), EPS n/a
TKO quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue $1.55B (up 18.2% year over year), net income $102M, EPS $1.34
- Quarter ended Mar 31, 2026: revenue $1.60B (up 25.9% year over year), net income $89.4M, EPS $1.12
- Quarter ended Dec 31, 2025: revenue $1.04B (up 11.9% year over year), net income −$2.38M, EPS −$0.08
- Quarter ended Sep 30, 2025: revenue $1.12B (down 27.3% year over year), net income $41.0M, EPS $0.47
- Quarter ended Jun 30, 2025: revenue $1.31B (up 9.7% year over year), net income $98.4M, EPS $1.17
- Quarter ended Mar 31, 2025: revenue $1.27B (up 3.8% year over year), net income $58.4M, EPS $0.69
- Quarter ended Dec 31, 2024: revenue $928M (down 57.1% year over year), net income $31.0M, EPS $0.28
- Quarter ended Sep 30, 2024: revenue $1.54B (up 243.1% year over year), net income $23.1M, EPS $0.28
- Quarter ended Jun 30, 2024: revenue $1.19B (up 291.0% year over year), net income $59.1M, EPS $0.72
- Quarter ended Mar 31, 2024: revenue $1.22B (up 298.5% year over year), net income −$104M, EPS −$1.26
- Quarter ended Dec 31, 2023 (from the annual report): revenue $2.16B, net income −$35.2M, EPS −$0.43
- Quarter ended Sep 30, 2023: revenue $449M (up 31.8% year over year), net income −$21.9M, EPS −$0.26
- Quarter ended Jun 30, 2023: revenue $305M, net income $81.9M, EPS n/a
- Quarter ended Mar 31, 2023: revenue $307M, net income $88.0M, EPS n/a
- Quarter ended Sep 30, 2022: revenue $341M, net income $130M, EPS n/a
TKO cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $1.29B, share buybacks $867M
- Fiscal year ended Dec 2024: operating cash flow $586M, share buybacks $165M
- Fiscal year ended Dec 2023: operating cash flow $266M, share buybacks $100M
- Fiscal year ended Dec 2022: operating cash flow $395M, share buybacks $0
- Fiscal year ended Dec 2021: operating cash flow $441M, share buybacks n/a
TKO balance sheet
- Jun 30, 2026: cash $592M, total assets $16.3B, total liabilities $7.90B, shareholders' equity $3.40B, long-term debt $4.58B
- Mar 31, 2026: cash $789M, total assets $16.0B, total liabilities $7.50B, shareholders' equity $3.38B, long-term debt $4.59B
- Dec 31, 2025: cash $831M, total assets $15.5B, total liabilities $6.25B, shareholders' equity $3.74B, long-term debt $3.72B
- Sep 30, 2025: cash $861M, total assets $15.5B, total liabilities $6.10B, shareholders' equity $3.82B, long-term debt $3.70B
- Jun 30, 2025: cash $535M, total assets $15.3B, total liabilities $4.98B, shareholders' equity $4.27B, long-term debt $2.72B
- Mar 31, 2025: cash $471M, total assets $15.0B, total liabilities $4.82B, shareholders' equity $4.16B, long-term debt $2.73B
- Dec 31, 2024: cash $620M, total assets $15.1B, total liabilities $4.97B, shareholders' equity $4.09B, long-term debt $2.74B
- Sep 30, 2024: cash $457M, total assets $12.8B, total liabilities $4.09B, shareholders' equity $4.04B, long-term debt $2.70B
What is TKO's revenue?
TKO GROUP HOLDINGS INC reported $5.30B of revenue over its last four quarters, through June 30, 2026.
Is TKO profitable?
Yes. TKO GROUP HOLDINGS INC earned $230M over the last four quarters.
What is TKO's EPS?
Diluted earnings per share over the last four quarters were $2.85; $1.34 in the latest quarter.