Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.36B, +21.5% YoY · Filed Nov 4, 2026
Tko Group Holdings, Inc. (TKO) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.4 billion and net income of $98.7 million. As of Sep 30, 2026 it held $752.6 million in cash and investments and $4.9 billion in total debt.
Revenue
$1.36B
+21.5% vs year-ago quarter
Net income
$98.69M
+140.7% vs year-ago quarter
Operating cash flow
$472.20M
+13.3% vs year-ago quarter
Free cash flow
—
EPS
$1.33
+183.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-4.19B
Q3 FY2026
Operating margin
21.7%
TTM
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.4B | $1.5B | $1.6B | $1.0B | $1.1B |
| Operating income | $377.6M | $429.8M | $338.5M | $57.4M | $172.0M |
| Net income | $98.7M | $101.6M | $89.4M | -$2.4M | $41.0M |
| Diluted EPS | $1.33 | $1.34 | $1.12 | -$0.08 | $0.47 |
| Operating cash flow | $472.2M | $373.9M | $694.5M | $309.9M | $416.8M |
| Total assets | $16.1B | $16.3B | $16.0B | $15.5B | $15.5B |
| Total liabilities | $7.9B | $7.9B | $7.5B | $6.2B | $6.1B |
| Stockholders' equity | $3.4B | $3.4B | $3.4B | $3.7B | $3.8B |
| Cash and investments | $752.6M | $720.5M | $922.7M | $962.7M | $984.9M |
| Total debt | $4.9B | $5.0B | $5.0B | $4.1B | $4.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Other events
|
Nov 6, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 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 |
All 401 Tko Group Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.