FY2025 · ended Dec 31, 2025 · Revenue $4.74B, -3.1% YoY · Filed Feb 25, 2026
Tko Group Holdings, Inc. (TKO) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $4.7 billion and net income of $195.4 million. As of Jun 30, 2026 it held $720.5 million in cash and investments and $5.0 billion in total debt.
Revenue (TTM)
$5.30B
+5.1% vs year-ago TTM
Net income (TTM)
$229.56M
+8.8% vs year-ago TTM
Operating cash flow (TTM)
$1.80B
+126.3% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.17
+25.8% vs year-ago TTM
Dividend per share
$3.86
Shares outstanding
—
Net cash
$-4.23B
as of Jun 30, 2026
Operating margin
18.8%
FY 2026
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- TKO (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1973266
- Former names
- New Whale Inc. (until Sep 7, 2023)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Revenue | $4.7B | $4.9B | $3.2B |
| Operating income | $835.0M | $30.9M | $375.8M |
| Net income | $195.4M | $9.4M | -$35.2M |
| Diluted EPS | $2.26 | $0.02 | -$0.43 |
| Operating cash flow | $1.3B | $586.1M | $266.2M |
| Total assets | $15.5B | $15.1B | $12.7B |
| Total liabilities | $6.2B | $5.0B | $3.8B |
| Stockholders' equity | $3.7B | $4.1B | $4.1B |
| Cash and investments | $962.7M | $721.0M | $252.2M |
| Total debt | $4.1B | $3.0B | $3.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 3, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 3, 2026 | Aug 3, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
| 8-K |
Current report
Other events
|
May 12, 2026 | May 11, 2026 |
| 10-Q | Quarterly report | May 6, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 6, 2026 | May 6, 2026 |
All 397 Tko Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.