VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
TKOTKO Group Holdings, Inc.
$215.88$42.0B
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
HomeStocksTKOFinancials

TKO Group Holdings, Inc. (TKO) Financials

11Y historyFree accessUpdated daily

Revenue growth accelerated to 25.9% in 2026Q1, while operating margins reached 21.2% as the company successfully integrated its core sports entertainment assets.

TKO Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue5.06B4.74B2.8B1.67B1.14B1.1B974.21M960.44M930.16M800.96M729.22M658.77M
Revenue Growth %33.76%68.85%67.43%46.91%4.11%12.42%1.43%3.26%16.13%9.84%10.69%-
Cost of Goods Sold1.72B2.39B1.29B679.21M385.62M649.08M592.1M672.33M634.25M559.1M453.62M419.59M
COGS % of Revenue-50.43%46.1%40.55%33.82%59.27%60.78%70%68.19%69.8%62.21%63.69%
Gross Profit1.75B2.35B1.51B995.75M754.53M446.1M382.11M288.12M295.91M241.86M275.6M239.18M
Gross Margin %34.49%49.57%53.9%59.45%66.18%40.73%39.22%30%31.81%30.2%37.79%36.31%
Gross Profit Growth %-55.26%51.81%31.97%69.14%16.75%32.62%-2.63%22.35%-12.24%15.22%-
Operating Expenses2.33B1.39B736.64M409.56M209.39M190.08M173.57M171.61M181.43M160.81M219.13M192.77M
OpEx % of Revenue-29.27%26.27%24.45%18.37%17.36%17.82%17.87%19.51%20.08%30.05%29.26%
Selling, General & Admin1.51B1.58B736.64M409.56M209.39M190.08M173.57M171.61M181.43M160.81M219.13M192.77M
SG&A % of Revenue-33.32%26.27%24.45%18.37%17.36%17.82%17.87%19.51%20.08%30.05%29.26%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses-1000K-192.23M0000000000
Operating Income1.01B961.25M774.98M586.19M545.14M256.02M208.54M116.51M114.48M81.05M56.46M46.41M
Operating Margin %20.04%20.3%27.63%35%47.81%23.38%21.41%12.13%12.31%10.12%7.74%7.04%
Operating Income Growth %-24.04%32.21%7.53%112.93%22.76%78.99%1.77%41.24%43.54%21.67%-
EBITDA1.54B1.45B1.17B750.81M605.17M333.94M294.73M199.79M184.63M146.12M118.48M107.03M
EBITDA Margin %30.47%30.54%41.64%44.83%53.08%30.49%30.25%20.8%19.85%18.24%16.25%16.25%
EBITDA Growth %40.25%23.84%55.54%24.07%81.22%13.3%47.52%8.21%26.36%23.33%10.7%-
D&A (Non-Cash Add-back)528.25M484.99M392.84M164.62M60.03M77.92M86.19M83.28M70.16M65.07M62.02M60.62M
EBIT583.97M822.78M283.46M446.48M543.12M263.47M206.71M120.8M121.44M78.8M56.23M38.59M
Net Interest Income-97.36M-202.72M-249.12M-239.04M-139.57M-33.22M-33.78M-21.39M-10.9M-12.73M-628K-575K
Interest Income00000395K1.82M4.73M4.51M2.01M2.39M1.79M
Interest Expense97.36M202.72M249.12M239.04M139.57M33.61M35.6M26.12M15.4M14.74M3.02M2.37M
Other Income/Expense-299.12M-341.19M-742.9M-379.02M-141.8M-26.16M-37.44M-21.83M-8.44M-16.99M-3.25M-10.18M
Pretax Income715.52M620.06M32.08M207.17M403.34M229.86M171.11M94.68M106.04M64.06M53.21M36.23M
Pretax Margin %14.13%13.09%1.14%12.37%35.38%20.99%17.56%9.86%11.4%8%7.3%5.5%
Income Tax86.59M73.77M25.71M31.45M14.32M52.45M39.34M17.62M6.45M31.42M19.37M12.08M
Effective Tax Rate %12.1%11.9%80.12%15.18%3.55%22.82%22.99%18.61%6.08%49.05%36.4%33.35%
Net Income385.19M195.4M9.41M-35.23M387.27M177.41M131.77M77.06M99.59M32.64M33.84M24.14M
Net Margin %7.61%4.13%0.34%-2.1%33.97%16.2%13.53%8.02%10.71%4.08%4.64%3.67%
Net Income Growth %124.43%1976.99%126.71%-109.1%118.3%34.63%71%-22.62%205.11%-3.55%40.16%-
Net Income (Continuing)628.93M546.29M6.38M175.72M389.02M273.63M131.77M77.06M99.59M32.64M33.84M24.14M
Discontinued Operations000000000000
Minority Interest5.15B5.51B4.63B4.74B9.91M9.7M000000
EPS (Diluted)1.982.260.05-0.434.662.092.130.851.120.420.440.32
EPS Growth %45.97%4031.63%112.72%-109.23%122.97%-1.88%150.59%-24.11%166.67%-4.55%37.5%-
EPS (Basic)-2.420.12-0.434.662.322.130.991.280.430.440.32
Diluted Shares Outstanding194.63M194.01M171.88M82.81M83.16M83.16M83.16M90.23M88.62M78.47M77.54M76.33M
Basic Shares Outstanding77.33M80.82M81.34M82.81M83.16M83.16M83.16M78.16M77.54M76.74M76.15M75.7M
Dividend Payout Ratio-327.9%714.88%-282.98%20.52%28.27%48.57%37.4%112.91%108.05%150.53%

Key Metrics

Growth RegimeAccelerating
ProfitabilityModerate
Balance SheetHealthy
Cash FlowImproving
Top Statement Risk

Regulatory Athlete Labor Exposure

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Revenue Scaling Through Inorganic Integration

According to recent financial disclosures, TKO achieved a significant revenue growth rate of 25.9% in 2026Q1, reflecting the successful consolidation of UFC and WWE assets into a unified media powerhouse that continues to capitalize on high-demand live sports content across global distribution channels.

The acceleration in top-line performance suggests that the company is effectively leveraging its combined intellectual property to command premium pricing in media rights renewals. Investors should monitor whether this growth trajectory remains sustainable as the initial benefits of the merger integration begin to normalize against more difficult year-over-year comparisons.

Structural Margin Volatility Remains Prevalent

As reported in quarterly filings, TKO's gross margin profile has exhibited notable fluctuations, ranging from 40.5% to 56.0% over the last ten quarters, which highlights the inherent sensitivity of the business model to event production costs and the timing of high-margin media rights recognition.

The variability in gross margins appears to be driven by the lumpy nature of live event staging and the amortization of acquired intangible assets. While the company demonstrates strong pricing power, the inconsistency in margin performance warrants further investigation into the underlying cost-to-serve for its diverse portfolio of combat and entertainment properties.

Operating Leverage Scaling Amid Integration

Based on TKO's reported figures, the company demonstrated improved operating efficiency in 2026Q1 with an operating margin of 21.2%, suggesting that management is successfully extracting synergies and scaling corporate overhead more effectively than in the immediate post-merger periods where margins were significantly more compressed.

The ability to expand operating margins while maintaining high revenue growth indicates that the company is beginning to realize the benefits of its shared-service model. However, analysts should remain cautious, as the current operating leverage may be temporarily inflated by the timing of corporate expense recognition and potential cost-cutting initiatives.

Net Income Impacted by Non-Operating Items

Financial statements indicate that TKO's net income has experienced significant volatility, including a net margin of 15.5% in 2026Q1, which appears heavily influenced by non-operating items and merger-related accounting adjustments that obscure the underlying cash-generating capability of the core sports entertainment business.

The disparity between operating income and net income suggests that interest expenses and tax profile anomalies continue to weigh on the bottom line. Investors should look past the headline EPS figures to evaluate the company's true earnings power, as non-cash charges related to the merger likely distort the reported profitability metrics.

Margin Compression Risks From Labor

While TKO currently enjoys robust demand, the potential for increased athlete labor costs or legal challenges to existing contractor models, as noted in recent industry context, poses a material risk that could lead to a permanent step-up in variable costs and significant operating margin compression.

Short-term profitability gains may be masking long-term structural risks associated with the company's reliance on its current talent compensation framework. If regulatory or labor pressures force a shift toward a more traditional league-union model, the current margin structure may prove unsustainable, necessitating a re-evaluation of the company's long-term terminal value.

TKO — Frequently Asked Questions

Quick answers to the most common questions about buying TKO stock.

What was TKO Group Holdings, Inc.'s (TKO) revenue in 2025?

For fiscal year 2025, TKO Group Holdings, Inc. (TKO) reported total revenue of $4.74B. This represents a 618.8% increase compared to $658.8M in 2015.

Is TKO Group Holdings, Inc. (TKO) profitable?

TKO Group Holdings, Inc. (TKO) is profitable, generating $195.4M in net income for the fiscal year ending 2025 with a net profit margin of 4.1%.

What is TKO Group Holdings, Inc.'s operating profit margin?

TKO Group Holdings, Inc. (TKO) reported an operating income of $961.3M, resulting in an operating profit margin of 20.3%. This margin reflects the operational efficiency of the business before interest and taxes.

What is TKO Group Holdings, Inc.'s gross profit and gross margin?

TKO Group Holdings, Inc. (TKO) generated $2.35B in gross profit for the year, representing a gross profit margin of 49.6%. This demonstrates the company's core pricing power and production efficiency.