TKO Group Holdings, Inc.
Financial highlights
| Metric | FY December 31, 2025 | FY December 31, 2024 | FY December 31, 2023 | FY December 31, 2022 | FY December 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $4.7B | $4.9B | $3.2B | $1.1B | $1.0B |
| Operating income | $835.0M | $30.9M | $375.8M | $544.4M | $391.1M |
| Operating expenses | $3.9B | $4.9B | $2.8B | $595.8M | $640.8M |
| Cash from operations | $1.3B | $586.1M | $266.2M | $501.7M | $441.2M |
| Capital expenditure | — | $12.1M | $22.8M | $3.8M | $1.7M |
| Free cash flow | — | $574.0M | $243.4M | $498.0M | $439.5M |
| Share repurchases | $866.8M | $165.0M | $100.0M | — | — |
| Impairments | $3.6M | $27.9M | $21.5M | $0 | — |
| Total assets | $15.5B | $15.1B | $12.7B | $3.6B | — |
| Total liabilities | $6.2B | $5.0B | $3.8B | $3.0B | — |
| Total debt | $3.8B | $2.8B | $2.8B | $2.8B | — |
Shares outstanding 191.1M · Free float 26.7%
Annual filing data through FY ended December 31, 2025; float as of June 27, 2026.
Recent filings
- June 12, 2026 8-K
- May 12, 2026 8-K
- May 6, 2026 10-Q
- May 6, 2026 8-K
- March 10, 2026 8-K
- February 25, 2026 10-K
- February 25, 2026 8-K
- November 5, 2025 10-Q