TKO Group Holdings, Inc. (TKO) Quarterly Income Statement

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TKO Group Holdings, Inc. (TKO) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TKO Income Statement

TKO Group Holdings, Inc. (TKO) annual income statement — 11-year revenue, gross profit & net income history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Sales/Revenue	1.55B	1.6B	1.04B	1.12B	1.31B	1.27B	642.2M	1.54B	1.19B	1.22B	614M	449.06M	305.19M	306.73M	271.7M	340.7M	328.13M	333.45M	310.26M	255.85M
Revenue Growth %	18.24%	25.86%	61.63%	-27.31%	9.66%	3.79%	4.59%	243.09%	290.97%	298.54%	125.98%	31.8%	-6.99%	-8.01%	-12.43%	33.16%	23.57%	26.53%	-	-
Cost of Goods Sold	556.12M	734.36M	575.43M	568.78M	575.78M	668.15M	315.69M	1.01B	710.15M	727.72M	315M	162.01M	97.84M	104.3M	97.1M	114.57M	206.34M	190.39M	180.04M	149.2M
COGS % of Revenue	35.95%	45.99%	55.44%	50.79%	44.01%	52.66%	49.16%	65.66%	59.52%	59.53%	51.3%	36.08%	32.06%	34.01%	35.74%	33.63%	62.88%	57.1%	58.03%	58.31%
Gross Profit	990.96M	862.52M	462.57M	551.13M	732.66M	600.65M	326.51M	529.12M	483.04M	494.73M	299M	287.05M	207.35M	202.43M	174.6M	226.13M	121.8M	143.06M	130.22M	106.65M
Gross Margin %	64.05%	54.01%	44.56%	49.21%	55.99%	47.34%	50.84%	34.34%	40.48%	40.47%	48.7%	63.92%	67.94%	65.99%	64.26%	66.37%	37.12%	42.9%	41.97%	41.69%
Gross Profit Growth %	35.25%	43.6%	41.67%	4.16%	51.68%	21.41%	9.2%	84.33%	132.96%	144.4%	71.25%	26.94%	70.24%	41.5%	34.08%	112.03%	23.4%	29.43%	-	-
Operating Expenses	561.15M	524.04M	370.11M	354.01M	346.1M	315.54M	221.44M	494.48M	356.39M	313.05M	201M	193.21M	52.11M	45.09M	54.2M	56.5M	52.47M	50.65M	49.55M	42.72M
OpEx % of Revenue	36.27%	32.82%	35.66%	31.61%	26.45%	24.87%	34.48%	32.09%	29.87%	25.61%	32.74%	43.03%	17.07%	14.7%	19.95%	16.58%	15.99%	15.19%	15.97%	16.7%
Selling, General & Admin	462.65M	380.24M	405.2M	379.17M	346.1M	315.54M	221.44M	379.6M	356.39M	313.05M	201M	193.21M	52.11M	45.09M	54.2M	56.5M	52.47M	50.65M	49.55M	42.72M
SG&A % of Revenue	29.9%	23.81%	39.04%	33.86%	26.45%	24.87%	34.48%	24.64%	29.87%	25.61%	32.74%	43.03%	17.07%	14.7%	19.95%	16.58%	15.99%	15.19%	15.97%	16.7%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	-1000K	-1000K	0	0	0	1000K	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	429.81M	338.48M	92.45M	197.12M	386.57M	285.11M	105.06M	34.63M	126.65M	181.69M	98M	93.84M	155.24M	157.34M	120.4M	169.64M	69.33M	92.41M	80.67M	63.94M
Operating Margin %	27.78%	21.2%	8.91%	17.6%	29.54%	22.47%	16.36%	2.25%	10.61%	14.86%	15.96%	20.9%	50.87%	51.29%	44.31%	49.79%	21.13%	27.71%	26%	24.99%
Operating Income Growth %	11.19%	18.72%	-12%	469.18%	205.23%	56.92%	7.21%	-63.09%	-18.42%	15.48%	-18.6%	-44.68%	123.92%	70.26%	49.24%	165.32%	49.57%	42.05%	-	-
EBITDA	528.31M	488.99M	248.38M	326.25M	485.96M	385.65M	188.78M	155.76M	245.56M	303.76M	200.7M	129.95M	170.29M	172.49M	135.4M	188.31M	90.55M	116.5M	95.72M	80.58M
EBITDA Margin %	34.15%	30.62%	23.93%	29.13%	37.14%	30.39%	29.4%	10.11%	20.58%	24.85%	32.69%	28.94%	55.8%	56.23%	49.83%	55.27%	27.6%	34.94%	30.85%	31.5%
EBITDA Growth %	8.71%	26.8%	31.57%	109.46%	97.9%	26.96%	-5.94%	19.86%	44.2%	76.1%	48.23%	-30.99%	88.05%	48.06%	41.46%	133.69%	26.36%	35.5%	-	-
D&A (Non-Cash Add-back)	98.5M	150.51M	155.93M	129.13M	99.4M	100.53M	83.71M	121.13M	118.91M	122.07M	102.7M	36.11M	15.05M	15.15M	15M	18.68M	21.23M	24.09M	15.04M	16.65M
EBIT	427.79M	342.7M	53.1M	170.4M	360.47M	228.98M	100.6M	67.04M	114.65M	-181.81M	64.3M	93.14M	143.34M	145.75M	119.3M	170.04M	69.06M	92.73M	87.36M	64.28M
Net Interest Income	-70.62M	60.6M	-58.91M	-50.84M	-48.21M	-44.77M	-56.25M	-62.64M	-62.98M	-61.18M	-66.6M	-60.64M	-57.9M	-53.91M	-48.8M	-35.32M	-4.02M	-6.08M	-7.99M	-8.41M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	614K	263K	117K	93K
Interest Expense	70.62M	-60.6M	58.91M	50.84M	48.21M	44.77M	56.25M	62.64M	62.98M	61.18M	66.6M	60.64M	57.9M	53.91M	48.8M	35.32M	4.63M	6.34M	8.1M	8.51M
Other Income/Expense	-72.64M	-54.7M	-98.26M	-77.56M	-67M	-98.37M	-63.7M	-28.34M	-73.86M	-421.87M	-100.3M	-60.66M	-70.51M	-65.76M	-50.1M	-34.92M	-4.9M	-6.02M	-1.42M	-8.17M
Pretax Income	357.17M	283.77M	-5.81M	119.56M	319.57M	186.74M	41.36M	6.29M	52.79M	-240.18M	-2.3M	33.18M	84.72M	91.58M	70.3M	134.72M	64.43M	86.39M	79.26M	55.77M
Pretax Margin %	23.09%	17.77%	-0.56%	10.68%	24.42%	14.72%	6.44%	0.41%	4.42%	-19.65%	-0.37%	7.39%	27.76%	29.86%	25.87%	39.54%	19.63%	25.91%	25.55%	21.8%
Income Tax	53.23M	33.98M	-6.65M	12.77M	46.47M	21.18M	-6.12M	2.87M	6.61M	-5.73M	13.8M	11.16M	2.87M	3.63M	1.8M	5.04M	15.33M	20.34M	18.37M	12.28M
Effective Tax Rate %	14.9%	11.97%	114.59%	10.68%	14.54%	11.34%	-14.81%	45.52%	12.52%	2.39%	-600%	33.63%	3.39%	3.96%	2.56%	3.74%	23.79%	23.55%	23.18%	22.02%
Net Income	101.58M	89.35M	-2.38M	41.01M	98.36M	58.41M	30.98M	23.14M	59.11M	-103.84M	-13.3M	-21.89M	81.41M	87.6M	68.37M	129.04M	49.1M	66.04M	60.89M	43.49M
Net Margin %	6.57%	5.6%	-0.23%	3.66%	7.52%	4.6%	4.82%	1.5%	4.95%	-8.49%	-2.17%	-4.87%	26.68%	28.56%	25.16%	37.88%	14.96%	19.81%	19.63%	17%
Net Income Growth %	3.26%	52.98%	-107.67%	77.23%	66.42%	156.25%	332.93%	205.71%	-27.4%	-218.54%	-119.45%	-116.96%	65.82%	32.65%	12.29%	196.74%	68.14%	50.67%	-	-
Net Income (Continuing)	303.93M	249.79M	847K	106.79M	273.1M	165.56M	47.48M	3.43M	46.18M	-234.45M	-16.1M	22.02M	81.85M	87.95M	68.5M	129.67M	49.1M	66.04M	60.89M	43.49M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	4.97B	5.15B	5.51B	5.63B	6.1B	6.03B	4.63B	4.63B	4.64B	4.6B	4.74B	4.81B	0	0	9.91M	0	0	0	9.7M	0
EPS (Diluted)	1.34	1.12	-0.03	0.47	1.17	0.69	0.18	0.28	0.72	-1.26	-0.16	-0.26	0.67	1.05	0.45	1.55	0.58	1.15	0.73	0.52
EPS Growth %	14.53%	62.32%	-116.83%	67.86%	62.5%	154.76%	212.5%	207.69%	7.46%	-220%	-135.56%	-116.77%	15.52%	-8.7%	-38.36%	198.08%	70.59%	125.49%	-	-
EPS (Basic)	1.36	1.16	-0.03	0.53	1.20	0.75	0.38	0.71	0.73	-1.26	-0.16	-0.26	0.67	1.05	0.52	1.55	0.66	1.15	0.78	0.57
Diluted Shares Outstanding	194.63M	194.63M	194.56M	199.06M	199.28M	181.52M	171.97M	171.6M	81.85M	82.35M	82.74M	83.16M	77.86M	83.16M	88.7M	83.16M	87.86M	83.16M	83.7M	84.26M
Basic Shares Outstanding	74.8M	77.33M	78.4M	81.52M	81.76M	81.57M	81.34M	80.97M	80.88M	82.35M	82.74M	83.16M	77.86M	82.72M	88.7M	83.16M	74.3M	83.16M	77.8M	76.06M
Dividend Payout Ratio	31.46%	167.08%	-	511.04%	155.94%	129.09%	82.24%	-	-	-	-	-	73.8%	115.78%	440.48%	602.06%	18.13%	13.52%	14.81%	20.94%