TKO Group Holdings, Inc. (TKO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q2'21 |
|---|
| Sales/Revenue | 1.6B | 1.04B | 1.12B | 1.31B | 1.27B | 642.2M | 681.27M | 1.19B | 1.22B | 614M | 449.06M | 305.19M | 306.73M | 271.7M | 340.7M | 328.13M | 333.45M | 310.26M | 255.85M | 265.54M |
| Revenue Growth % | 25.86% | 61.63% | 64.39% | 9.66% | 3.79% | 4.59% | 51.71% | 290.97% | 298.54% | 125.98% | 31.8% | -6.99% | -8.01% | -12.43% | 33.16% | 23.57% | 26.53% | - | - | - |
| Cost of Goods Sold | 0 | 575.43M | 568.78M | 575.78M | 668.15M | 315.69M | 305.24M | 710.15M | 727.72M | 315M | 162.01M | 97.84M | 104.3M | 97.1M | 114.57M | 206.34M | 190.39M | 180.04M | 149.2M | 166.84M |
| COGS % of Revenue | - | 55.44% | 50.79% | 44.01% | 52.66% | 49.16% | 44.8% | 59.52% | 59.53% | 51.3% | 36.08% | 32.06% | 34.01% | 35.74% | 33.63% | 62.88% | 57.1% | 58.03% | 58.31% | 62.83% |
| Gross Profit | 0 | 462.57M | 551.13M | 732.66M | 600.65M | 326.51M | 376.03M | 483.04M | 494.73M | 299M | 287.05M | 207.35M | 202.43M | 174.6M | 226.13M | 121.8M | 143.06M | 130.22M | 106.65M | 98.7M |
| Gross Margin % | - | 44.56% | 49.21% | 55.99% | 47.34% | 50.84% | 55.2% | 40.48% | 40.47% | 48.7% | 63.92% | 67.94% | 65.99% | 64.26% | 66.37% | 37.12% | 42.9% | 41.97% | 41.69% | 37.17% |
| Gross Profit Growth % | -100% | 41.67% | 46.56% | 51.68% | 21.41% | 9.2% | 31% | 132.96% | 144.4% | 71.25% | 26.94% | 70.24% | 41.5% | 34.08% | 112.03% | 23.4% | 29.43% | - | - | - |
| Operating Expenses | 1.26B | 370.11M | 354.01M | 346.1M | 315.54M | 221.44M | 194.07M | 356.39M | 313.05M | 201M | 193.21M | 52.11M | 45.09M | 54.2M | 56.5M | 52.47M | 50.65M | 49.55M | 42.72M | 52.35M |
| OpEx % of Revenue | 78.8% | 35.66% | 31.61% | 26.45% | 24.87% | 34.48% | 28.49% | 29.87% | 25.61% | 32.74% | 43.03% | 17.07% | 14.7% | 19.95% | 16.58% | 15.99% | 15.19% | 15.97% | 16.7% | 19.71% |
| Selling, General & Admin | 380.2M | 405.2M | 379.17M | 346.1M | 315.54M | 221.44M | 194.07M | 356.39M | 313.05M | 201M | 193.21M | 52.11M | 45.09M | 54.2M | 56.5M | 52.47M | 50.65M | 49.55M | 42.72M | 52.35M |
| SG&A % of Revenue | 23.81% | 39.04% | 33.86% | 26.45% | 24.87% | 34.48% | 28.49% | 29.87% | 25.61% | 32.74% | 43.03% | 17.07% | 14.7% | 19.95% | 16.58% | 15.99% | 15.19% | 15.97% | 16.7% | 19.71% |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 338.5M | 92.45M | 197.12M | 386.57M | 285.11M | 105.06M | 181.96M | 126.65M | 181.69M | 98M | 93.84M | 155.24M | 157.34M | 120.4M | 169.64M | 69.33M | 92.41M | 80.67M | 63.94M | 46.35M |
| Operating Margin % | 21.2% | 8.91% | 17.6% | 29.54% | 22.47% | 16.36% | 26.71% | 10.61% | 14.86% | 15.96% | 20.9% | 50.87% | 51.29% | 44.31% | 49.79% | 21.13% | 27.71% | 26% | 24.99% | 17.46% |
| Operating Income Growth % | 18.73% | -12% | 8.33% | 205.23% | 56.92% | 7.21% | 93.92% | -18.42% | 15.48% | -18.6% | -44.68% | 123.92% | 70.26% | 49.24% | 165.32% | 49.57% | 42.05% | - | - | - |
| EBITDA | 482.3M | 248.38M | 326.25M | 485.96M | 385.65M | 188.78M | 280.11M | 245.56M | 303.76M | 200.7M | 129.95M | 170.29M | 172.49M | 135.4M | 188.31M | 90.55M | 116.5M | 95.72M | 80.58M | 71.66M |
| EBITDA Margin % | 30.2% | 23.93% | 29.13% | 37.14% | 30.39% | 29.4% | 41.12% | 20.58% | 24.85% | 32.69% | 28.94% | 55.8% | 56.23% | 49.83% | 55.27% | 27.6% | 34.94% | 30.85% | 31.5% | 26.99% |
| EBITDA Growth % | 25.06% | 31.57% | 16.47% | 97.9% | 26.96% | -5.94% | 115.56% | 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) | 143.8M | 155.93M | 129.13M | 99.4M | 100.53M | 83.71M | 98.15M | 118.91M | 122.07M | 102.7M | 36.11M | 15.05M | 15.15M | 15M | 18.68M | 21.23M | 24.09M | 15.04M | 16.65M | 25.31M |
| EBIT | 0 | 53.1M | 170.4M | 360.47M | 228.98M | 100.6M | 137.75M | 114.65M | -181.81M | 64.3M | 93.14M | 143.34M | 145.75M | 119.3M | 170.04M | 69.06M | 92.73M | 87.36M | 64.28M | 46.23M |
| Net Interest Income | 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 | -8.39M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 614K | 263K | 117K | 93K | 98K |
| Interest Expense | -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 | 8.49M |
| Other Income/Expense | -56.3M | -98.26M | -77.56M | -67M | -98.37M | -63.7M | -106.47M | -73.86M | -421.87M | -100.3M | -60.66M | -70.51M | -65.76M | -50.1M | -34.92M | -4.9M | -6.02M | -1.42M | -8.17M | -8.62M |
| Pretax Income | 282.2M | -5.81M | 119.56M | 319.57M | 186.74M | 41.36M | 75.5M | 52.79M | -240.18M | -2.3M | 33.18M | 84.72M | 91.58M | 70.3M | 134.72M | 64.43M | 86.39M | 79.26M | 55.77M | 37.73M |
| Pretax Margin % | 17.67% | -0.56% | 10.68% | 24.42% | 14.72% | 6.44% | 11.08% | 4.42% | -19.65% | -0.37% | 7.39% | 27.76% | 29.86% | 25.87% | 39.54% | 19.63% | 25.91% | 25.55% | 21.8% | 14.21% |
| Income Tax | 34M | -6.65M | 12.77M | 46.47M | 21.18M | -6.12M | 17.78M | 6.61M | -5.73M | 13.8M | 11.16M | 2.87M | 3.63M | 1.8M | 5.04M | 15.33M | 20.34M | 18.37M | 12.28M | 8.53M |
| Effective Tax Rate % | 12.05% | 114.59% | 10.68% | 14.54% | 11.34% | -14.81% | 23.55% | 12.52% | 2.39% | -600% | 33.63% | 3.39% | 3.96% | 2.56% | 3.74% | 23.79% | 23.55% | 23.18% | 22.02% | 22.61% |
| Net Income | 248.2M | -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 | 29.2M |
| Net Margin % | 15.54% | -0.23% | 3.66% | 7.52% | 4.6% | 4.82% | 3.4% | 4.95% | -8.49% | -2.17% | -4.87% | 26.68% | 28.56% | 25.16% | 37.88% | 14.96% | 19.81% | 19.63% | 17% | 11% |
| Net Income Growth % | 324.94% | -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) | 248.2M | 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 | 29.2M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 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 | 0 |
| EPS (Diluted) | 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 | 0.34 |
| EPS Growth % | 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) | 1.16 | -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 | 0.38 |
| Diluted Shares Outstanding | 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 | 85.45M |
| Basic Shares Outstanding | 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 | 76.26M |
| Dividend Payout Ratio | 60.15% | - | 511.04% | 155.94% | 129.09% | 82.24% | 53.31% | - | - | - | - | 73.8% | 115.78% | 440.48% | 602.06% | 18.13% | 13.52% | 14.81% | 20.94% | 31.26% |