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TKO Group Holdings (TKO)

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190.070
-2.430-1.26%

Close May 15 15:59 ET

190.430
+0.360+0.19%

Post 20:01 ET

14.25BMarket Cap70.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TKO Group Holdings (TKO) Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

326.56%694.54M

119.38%1.29B

452.29%309.91M

134.18%416.78M

29.01%396.22M

262.86%162.82M

120.20%586.08M

203.25%56.11M

165.72%177.97M

176.74%307.13M

Net income from continuing operations

50.88%249.79M

322.36%546.29M

101.39%847K

3,014.32%106.79M

491.34%273.1M

170.61%165.56M

-271.80%-245.68M

-24.60%-60.84M

-84.43%3.43M

-43.58%46.18M

Operating gains losses

----

-75.39%23.78M

-90.35%2.98M

264.98%30.6M

-4,735.16%-13.2M

6,898.00%3.4M

725.60%96.62M

--30.83M

---18.55M

-138.08%-273K

Depreciation and amortization

41.00%150.51M

5.31%511.25M

49.78%161.24M

12.67%136.47M

-15.45%106.8M

-18.12%106.74M

94.94%485.45M

-38.10%107.65M

227.66%121.13M

448.94%126.31M

Deferred tax

108.92%19.72M

129.42%20.75M

13.85%-27.1M

162.25%6.88M

308.36%31.53M

173.24%9.44M

-596.75%-70.53M

-95.59%-31.45M

-329.00%-11.05M

-5,663.24%-15.13M

Other non cash items

-229.04%-1.29M

-74.20%2.81M

-41.60%9.97M

-129.86%-10.03M

136.26%1.87M

-69.80%1M

-22.10%10.89M

464.38%17.08M

-173.25%-4.36M

-272.68%-5.14M

Change In working capital

253.81%236.23M

-71.52%52.18M

555.82%120.05M

92.43%122.58M

-289.48%-36.87M

-221.55%-153.58M

191.37%183.18M

79.44%-26.34M

342.33%63.7M

2,543.48%19.46M

-Change in receivables

-256.19%-205.31M

-110.37%-140.21M

-88.10%13.09M

295.56%54.91M

-23.81%-150.57M

16.37%-57.64M

-318.91%-66.65M

43.39%110.01M

132.58%13.88M

-3,099.93%-121.62M

-Change in payables and accrued expense

358.97%439.87M

-68.33%97.66M

186.07%126.5M

-259.27%-50.07M

-14.73%191.08M

-185.01%-169.85M

1,140.42%308.36M

-1,344.21%-146.98M

-6.34%31.44M

5,227.77%224.09M

-Change in other current assets

-111.89%-22.32M

55.94%-104.91M

95.88%-16.05M

-113.86%-45.63M

51.17%-32.69M

90.51%-10.53M

-37.07%-238.1M

-114.32%-389.32M

687.06%329.21M

-296.71%-66.95M

-Change in other current liabilities

-95.90%3.38M

-84.82%10.73M

-611.04%-112.71M

120.54%121.39M

32.98%-80.38M

-45.58%82.42M

57.23%70.71M

-130.35%-15.85M

407.52%55.04M

-3,065.70%-119.93M

-Change in other working capital

918.39%20.6M

73.51%188.9M

-73.73%109.21M

111.47%41.97M

-65.63%35.69M

104.50%2.02M

185.70%108.87M

576.68%415.8M

-788.63%-365.87M

1,857.13%103.87M

Cash from discontinued investing activities

Operating cash flow

326.56%694.54M

119.38%1.29B

452.29%309.91M

134.18%416.78M

29.01%396.22M

262.86%162.82M

120.20%586.08M

203.25%56.11M

165.72%177.97M

176.74%307.13M

Investing cash flow

Cash flow from continuing investing activities

30.69%-21.48M

-25.28%-146.89M

-6,920.13%-73.22M

27.17%-24M

33.67%-18.68M

43.75%-30.99M

-225.88%-117.24M

98.75%-1.04M

-158.03%-32.95M

-509.24%-28.17M

Net PPE purchase and sale

7.38%-19.9M

-33.94%-121.16M

-8,902.18%-60.47M

33.91%-17.85M

20.54%-21.35M

42.34%-21.49M

3.52%-90.45M

100.85%687K

-702.88%-27.01M

-481.09%-26.86M

Net business purchase and sale

82.11%-1.97M

-11.99%-39.33M

-654.77%-14.4M

33.35%-11.18M

-7,532.43%-2.75M

33.25%-11M

-109.22%-35.12M

-663.20%-1.91M

-104.40%-16.77M

--37K

Net investment purchase and sale

-73.87%392K

--1.91M

2,523.53%412K

--0

--1.5M

--0

---17K

--0

--17K

Net other investing changes

----

40.31%11.68M

535.90%1.24M

-53.56%5.03M

----

492.37%8.33M

--195K

--10.83M

---1.36M

Cash from discontinued investing activities

Investing cash flow

30.69%-21.48M

-25.28%-146.89M

-6,920.13%-73.22M

27.17%-24M

33.67%-18.68M

43.75%-30.99M

-225.88%-117.24M

98.75%-1.04M

-158.03%-32.95M

-509.24%-28.17M

Financing cash flow

Cash flow from continuing financing activities

31.31%-127.54M

-310.26%-635.73M

-624.58%-225.77M

-206.03%-63.92M

34.55%-160.36M

-1,299.71%-185.67M

10.99%-154.96M

-61.28%43.04M

156.25%60.28M

-257.58%-245.02M

Net issuance payments of debt

8,108.33%883M

13,817.80%982.04M

-57.51%17.32M

8,616.24%985.5M

18.94%-9.75M

-9.13%-11.03M

120.72%7.06M

526.19%40.77M

-41.38%-11.57M

-47.64%-12.03M

Net common stock issuance

---838.31M

-425.36%-866.85M

---40.7M

---826.15M

--0

-65.00%-165M

--0

----

Cash dividends paid

-98.01%-149.29M

---640.74M

---202.4M

---209.55M

---153.39M

---75.4M

--0

Net other financing activities

76.89%-22.94M

-3,790.02%-110.18M

--0

-119.09%-13.72M

104.09%2.78M

-3,039.80%-99.25M

107.46%2.99M

105.72%2.27M

--71.86M

---67.98M

Cash from discontinued financing activities

Financing cash flow

31.31%-127.54M

-310.26%-635.73M

-624.58%-225.77M

-206.03%-63.92M

34.55%-160.36M

-1,299.71%-185.67M

10.99%-154.96M

-61.28%43.04M

156.25%60.28M

-257.58%-245.02M

Net cash flow

Beginning cash position

74.90%1.19B

82.36%678.08M

99.81%1.17B

125.70%858.51M

82.69%629.45M

82.36%678.08M

17.67%371.85M

211.35%587.19M

120.10%380.38M

153.18%344.54M

Current changes in cash

1,113.33%545.52M

60.29%503.11M

-88.88%10.91M

60.18%328.86M

539.71%217.18M

-129.29%-53.84M

459.67%313.88M

112.76%98.11M

1,137.51%205.3M

-10.28%33.95M

Effect of exchange rate changes

-201.06%-5.26M

162.32%4.76M

124.61%1.78M

-1,034.68%-14.1M

528.40%11.88M

235.84%5.2M

-3,153.19%-7.65M

-520.27%-7.22M

283.90%1.51M

271.75%1.89M

End cash Position

174.24%1.73B

74.90%1.19B

99.81%1.17B

125.70%858.51M

82.69%629.45M

82.36%678.08M

211.35%587.19M

120.10%380.38M

Free cash flow

397.69%674.56M

147.99%1.16B

775.82%249.43M

164.20%398.92M

33.75%374.88M

1,703.10%135.54M

171.03%467.27M

145.44%28.48M

137.37%151M

163.52%280.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	326.56%694.54M	119.38%1.29B	452.29%309.91M	134.18%416.78M	29.01%396.22M	262.86%162.82M	120.20%586.08M	203.25%56.11M	165.72%177.97M	176.74%307.13M
Net income from continuing operations	50.88%249.79M	322.36%546.29M	101.39%847K	3,014.32%106.79M	491.34%273.1M	170.61%165.56M	-271.80%-245.68M	-24.60%-60.84M	-84.43%3.43M	-43.58%46.18M
Operating gains losses	----	-75.39%23.78M	-90.35%2.98M	264.98%30.6M	-4,735.16%-13.2M	6,898.00%3.4M	725.60%96.62M	--30.83M	---18.55M	-138.08%-273K
Depreciation and amortization	41.00%150.51M	5.31%511.25M	49.78%161.24M	12.67%136.47M	-15.45%106.8M	-18.12%106.74M	94.94%485.45M	-38.10%107.65M	227.66%121.13M	448.94%126.31M
Deferred tax	108.92%19.72M	129.42%20.75M	13.85%-27.1M	162.25%6.88M	308.36%31.53M	173.24%9.44M	-596.75%-70.53M	-95.59%-31.45M	-329.00%-11.05M	-5,663.24%-15.13M
Other non cash items	-229.04%-1.29M	-74.20%2.81M	-41.60%9.97M	-129.86%-10.03M	136.26%1.87M	-69.80%1M	-22.10%10.89M	464.38%17.08M	-173.25%-4.36M	-272.68%-5.14M
Change In working capital	253.81%236.23M	-71.52%52.18M	555.82%120.05M	92.43%122.58M	-289.48%-36.87M	-221.55%-153.58M	191.37%183.18M	79.44%-26.34M	342.33%63.7M	2,543.48%19.46M
-Change in receivables	-256.19%-205.31M	-110.37%-140.21M	-88.10%13.09M	295.56%54.91M	-23.81%-150.57M	16.37%-57.64M	-318.91%-66.65M	43.39%110.01M	132.58%13.88M	-3,099.93%-121.62M
-Change in payables and accrued expense	358.97%439.87M	-68.33%97.66M	186.07%126.5M	-259.27%-50.07M	-14.73%191.08M	-185.01%-169.85M	1,140.42%308.36M	-1,344.21%-146.98M	-6.34%31.44M	5,227.77%224.09M
-Change in other current assets	-111.89%-22.32M	55.94%-104.91M	95.88%-16.05M	-113.86%-45.63M	51.17%-32.69M	90.51%-10.53M	-37.07%-238.1M	-114.32%-389.32M	687.06%329.21M	-296.71%-66.95M
-Change in other current liabilities	-95.90%3.38M	-84.82%10.73M	-611.04%-112.71M	120.54%121.39M	32.98%-80.38M	-45.58%82.42M	57.23%70.71M	-130.35%-15.85M	407.52%55.04M	-3,065.70%-119.93M
-Change in other working capital	918.39%20.6M	73.51%188.9M	-73.73%109.21M	111.47%41.97M	-65.63%35.69M	104.50%2.02M	185.70%108.87M	576.68%415.8M	-788.63%-365.87M	1,857.13%103.87M
Cash from discontinued investing activities
Operating cash flow	326.56%694.54M	119.38%1.29B	452.29%309.91M	134.18%416.78M	29.01%396.22M	262.86%162.82M	120.20%586.08M	203.25%56.11M	165.72%177.97M	176.74%307.13M
Investing cash flow
Cash flow from continuing investing activities	30.69%-21.48M	-25.28%-146.89M	-6,920.13%-73.22M	27.17%-24M	33.67%-18.68M	43.75%-30.99M	-225.88%-117.24M	98.75%-1.04M	-158.03%-32.95M	-509.24%-28.17M
Net PPE purchase and sale	7.38%-19.9M	-33.94%-121.16M	-8,902.18%-60.47M	33.91%-17.85M	20.54%-21.35M	42.34%-21.49M	3.52%-90.45M	100.85%687K	-702.88%-27.01M	-481.09%-26.86M
Net business purchase and sale	82.11%-1.97M	-11.99%-39.33M	-654.77%-14.4M	33.35%-11.18M	-7,532.43%-2.75M	33.25%-11M	-109.22%-35.12M	-663.20%-1.91M	-104.40%-16.77M	--37K
Net investment purchase and sale	-73.87%392K	--1.91M	2,523.53%412K	--0	--0	--1.5M	--0	---17K	--0	--17K
Net other investing changes	----	40.31%11.68M	535.90%1.24M	-53.56%5.03M	----	----	492.37%8.33M	--195K	--10.83M	---1.36M
Cash from discontinued investing activities
Investing cash flow	30.69%-21.48M	-25.28%-146.89M	-6,920.13%-73.22M	27.17%-24M	33.67%-18.68M	43.75%-30.99M	-225.88%-117.24M	98.75%-1.04M	-158.03%-32.95M	-509.24%-28.17M
Financing cash flow
Cash flow from continuing financing activities	31.31%-127.54M	-310.26%-635.73M	-624.58%-225.77M	-206.03%-63.92M	34.55%-160.36M	-1,299.71%-185.67M	10.99%-154.96M	-61.28%43.04M	156.25%60.28M	-257.58%-245.02M
Net issuance payments of debt	8,108.33%883M	13,817.80%982.04M	-57.51%17.32M	8,616.24%985.5M	18.94%-9.75M	-9.13%-11.03M	120.72%7.06M	526.19%40.77M	-41.38%-11.57M	-47.64%-12.03M
Net common stock issuance	---838.31M	-425.36%-866.85M	---40.7M	---826.15M	--0	--0	-65.00%-165M	--0	--0	----
Cash dividends paid	-98.01%-149.29M	---640.74M	---202.4M	---209.55M	---153.39M	---75.4M	--0	--0	--0	--0
Net other financing activities	76.89%-22.94M	-3,790.02%-110.18M	--0	-119.09%-13.72M	104.09%2.78M	-3,039.80%-99.25M	107.46%2.99M	105.72%2.27M	--71.86M	---67.98M
Cash from discontinued financing activities
Financing cash flow	31.31%-127.54M	-310.26%-635.73M	-624.58%-225.77M	-206.03%-63.92M	34.55%-160.36M	-1,299.71%-185.67M	10.99%-154.96M	-61.28%43.04M	156.25%60.28M	-257.58%-245.02M
Net cash flow
Beginning cash position	74.90%1.19B	82.36%678.08M	99.81%1.17B	125.70%858.51M	82.69%629.45M	82.36%678.08M	17.67%371.85M	211.35%587.19M	120.10%380.38M	153.18%344.54M
Current changes in cash	1,113.33%545.52M	60.29%503.11M	-88.88%10.91M	60.18%328.86M	539.71%217.18M	-129.29%-53.84M	459.67%313.88M	112.76%98.11M	1,137.51%205.3M	-10.28%33.95M
Effect of exchange rate changes	-201.06%-5.26M	162.32%4.76M	124.61%1.78M	-1,034.68%-14.1M	528.40%11.88M	235.84%5.2M	-3,153.19%-7.65M	-520.27%-7.22M	283.90%1.51M	271.75%1.89M
End cash Position	174.24%1.73B	74.90%1.19B	74.90%1.19B	99.81%1.17B	125.70%858.51M	82.69%629.45M	82.36%678.08M	82.36%678.08M	211.35%587.19M	120.10%380.38M
Free cash flow	397.69%674.56M	147.99%1.16B	775.82%249.43M	164.20%398.92M	33.75%374.88M	1,703.10%135.54M	171.03%467.27M	145.44%28.48M	137.37%151M	163.52%280.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

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