TKO
TKO GRP-A (TKO)
NYSE
$200.29+$3.03 (+1.54%)
Price as of Jun 23, 2026 5:03 PM EDT
  • $14.8B
    Market Cap
  • 14.13%
    1-Year Change
  • Entertainment
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
Income Statement
Total Operating Revenue
4.7B
+68.85%
2.8B
+67.43%
1.7B
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
4.7B
+68.85%
2.8B
+67.43%
1.7B
N/A
Sales and Marketing Expense
1.5B
+23.05%
1.2B
+123.77%
549.1M
N/A
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
485.0M
+23.46%
392.8M
+138.64%
164.6M
N/A
Total Operating Expenses
3.9B
+54.68%
2.5B
+105.28%
1.2B
N/A
Operating Profit
835.0M
+195.16%
282.9M
-36.66%
446.7M
N/A
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-202.7M
-18.62%
-249.1M
+4.21%
-239.0M
N/A
Interest Income and Expense and Net
-202.7M
-18.62%
-249.1M
+4.21%
-239.0M
N/A
Total Nonoperating Income and Expense
-25.7M
-4,658.97%
563,000
+402.69%
-186,000
N/A
Income before Taxes
606.6M
+1,666.01%
34.4M
-83.44%
207.4M
N/A
Income Taxes
73.8M
+186.98%
25.7M
-18.25%
31.4M
N/A
Extraordinary Items
3.6M
-87.16%
27.9M
N/A
N/A
N/A
Net Income
195.4M
+1,976.99%
9.4M
+126.71%
-35.2M
N/A
Net Income from Continuing Operations Applicable to Common
195.4M
+1,976.99%
9.4M
+126.71%
-35.2M
N/A
Basic EPS and Net Income
2.42
+1,916.67%
0.12
+127.91%
-0.43
N/A
Diluted EPS and Net Income
2.26
+11,200.00%
0.02
+104.65%
-0.43
N/A
Basic Weighted Average Shares
80.8M
-0.64%
81.3M
-1.77%
82.8M
N/A
Diluted Weighted Average Shares
194.0M
+12.88%
171.9M
+107.56%
82.8M
N/A
Balance Sheet
Cash and Cash Equivalents
831.1M
+58.14%
525.6M
+122.85%
235.8M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
831.1M
+58.14%
525.6M
+122.85%
235.8M
N/A
Total Current Assets
2.3B
+167.84%
869.6M
+76.59%
492.4M
N/A
Accumulated Depreciation
371.3M
+162.02%
141.7M
+60.44%
88.3M
N/A
Property and Plant and Equipment and Net
639.9M
+19.89%
533.8M
-12.27%
608.4M
N/A
Total Long-Term Assets
335.9M
+412.84%
65.5M
+25.63%
52.1M
N/A
Total Assets
15.5B
+22.01%
12.7B
+0.07%
12.7B
N/A
Income Taxes Payable
301.7M
-3.35%
312.2M
-16.27%
372.9M
N/A
Total Short-Term Debt
38.1M
+43.56%
26.5M
+18.54%
22.4M
N/A
Total Current Liabilities
1.8B
+175.43%
670.7M
+42.05%
472.1M
N/A
Total Long-Term Debt
3.7B
+36.27%
2.7B
+0.69%
2.7B
N/A
Total Long-Term Liabilities
112.2M
+1,405.26%
7.5M
+144.81%
3.0M
N/A
Total Liabilities
6.2B
+56.87%
4.0B
+3.68%
3.8B
N/A
Retained Earnings
-797.3M
+173.31%
-291.7M
+115.73%
-135.2M
N/A
Total Stockholders Equity
3.7B
-8.64%
4.1B
-0.44%
4.1B
N/A
Total Shares Outstanding
77.8M
-54.47%
170.8M
-0.63%
171.9M
N/A
Cash Flow
Cash from Operating Activities
1.3B
+120.38%
583.4M
+24.56%
468.4M
N/A
Capital Expenditures
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Investing Activities
-146.9M
+148.76%
-59.0M
-580.89%
12.3M
N/A
Dividends Paid
185.2M
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-635.7M
+173.71%
-232.3M
-45.28%
-424.5M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
17.63%
+74.81%
10.09%
N/A
N/A
N/A
Return on Assets
1.39%
+1,770.45%
0.07%
N/A
N/A
N/A
Return on Equity
4.99%
+2,075.25%
0.23%
N/A
N/A
N/A
Revenue Growth
68.85%
+2.11%
67.43%
N/A
N/A
N/A
Current Ratio
1.26
-2.75%
1.30
N/A
N/A
N/A
Cash Ratio
0.45
-42.59%
0.78
N/A
N/A
N/A
Debt-to-Equity Ratio
1.01
+49.24%
0.67
N/A
N/A
N/A
Debt-to-Assets Ratio
0.24
+11.73%
0.22
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow