The Filings Report

TKO Group Holdings, Inc.

TKONYSECIK 1973266Consumer Cyclical / Hotels & Leisurefiscal year ends December16 quarters since 2022

Revenue, Q2 FY2026
$1.5B
+18.2% on Q2 FY2025
Net income
$102M
+3.3% on Q2 FY2025
Free cash flow
—
no year-earlier figure
Diluted EPS
$1.34
+14.5% on Q2 FY2025
Revenue, TTM
$5.3B
trailing four quarters
Net margin, TTM
4.3%
net income $230M
Free cash flow, TTM
—
Cash and equivalents
$592M
long-term debt $4.6B, Jun 30, 2026
Shares, 12-month change
—
— shares, Jun 30, 2026
Buybacks, TTM
—
no yield
Dividends, TTM
$240M
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2026, filed August 3, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2026, the quarter ended June 30, 2026, TKO Group Holdings, Inc. reported revenue of $1.5B, +18.2% on Q2 FY2025, and net income of $102M (+3.3%). Operating margin was 27.8%. Diluted earnings per share were $1.34.

The last 16 quarters

Q3 FY2022 to Q2 FY2026, through the filing of August 3, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'22, Revenue: $341MQ3'22Q4'22, Revenue: $272MQ4'22Q1'23, Revenue: $307MQ1'23Q2'23, Revenue: $305MQ2'23Q3'23, Revenue: $449MQ3'23, Net income: −$22MQ3'23Q4'23, Revenue: $2.2BQ4'23, Net income: −$13MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: −$104MQ1'24Q2'24, Revenue: $1.2BQ2'24, Net income: $59MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $23MQ3'24Q4'24, Revenue: $928MQ4'24, Net income: $31MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $58MQ1'25Q2'25, Revenue: $1.3BQ2'25, Net income: $98MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $41MQ3'25Q4'25, Revenue: $1.0BQ4'25, Net income: −$2MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $89MQ1'26Q2'26, Revenue: $1.5BQ2'26, Net income: $102MQ2'26−$1B$0$1B$2B$3BQ3'22, Revenue: $341MQ4'22, Revenue: $272MQ4'22Q1'23, Revenue: $307MQ2'23, Revenue: $305MQ2'23Q3'23, Revenue: $449MQ3'23, Net income: −$22MQ4'23, Revenue: $2.2BQ4'23, Net income: −$13MQ4'23Q1'24, Revenue: $1.2BQ1'24, Net income: −$104MQ2'24, Revenue: $1.2BQ2'24, Net income: $59MQ2'24Q3'24, Revenue: $1.5BQ3'24, Net income: $23MQ4'24, Revenue: $928MQ4'24, Net income: $31MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $58MQ2'25, Revenue: $1.3BQ2'25, Net income: $98MQ2'25Q3'25, Revenue: $1.1BQ3'25, Net income: $41MQ4'25, Revenue: $1.0BQ4'25, Net income: −$2MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $89MQ2'26, Revenue: $1.5BQ2'26, Net income: $102MQ2'26

Net income losses drawn in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ3'22Q4'22, Cash and equivalents: $181MQ4'22, Long-term debt: $2.7BQ4'22Q1'23Q2'23Q3'23, Cash and equivalents: $189MQ3'23, Long-term debt: $2.7BQ3'23Q4'23, Cash and equivalents: $236MQ4'23, Long-term debt: $2.7BQ4'23Q1'24, Cash and equivalents: $246MQ1'24, Long-term debt: $2.7BQ1'24Q2'24, Cash and equivalents: $278MQ2'24, Long-term debt: $2.7BQ2'24Q3'24, Cash and equivalents: $457MQ3'24, Long-term debt: $2.7BQ3'24Q4'24, Cash and equivalents: $620MQ4'24, Long-term debt: $2.7BQ4'24Q1'25, Cash and equivalents: $471MQ1'25, Long-term debt: $2.7BQ1'25Q2'25, Cash and equivalents: $535MQ2'25, Long-term debt: $2.7BQ2'25Q3'25, Cash and equivalents: $861MQ3'25, Long-term debt: $3.7BQ3'25Q4'25, Cash and equivalents: $831MQ4'25, Long-term debt: $3.7BQ4'25Q1'26, Cash and equivalents: $789MQ1'26, Long-term debt: $4.6BQ1'26Q2'26, Cash and equivalents: $592MQ2'26, Long-term debt: $4.6BQ2'26$0$2B$4B$6BQ4'22, Cash and equivalents: $181MQ4'22, Long-term debt: $2.7BQ4'22Q2'23Q3'23, Cash and equivalents: $189MQ3'23, Long-term debt: $2.7BQ4'23, Cash and equivalents: $236MQ4'23, Long-term debt: $2.7BQ4'23Q1'24, Cash and equivalents: $246MQ1'24, Long-term debt: $2.7BQ2'24, Cash and equivalents: $278MQ2'24, Long-term debt: $2.7BQ2'24Q3'24, Cash and equivalents: $457MQ3'24, Long-term debt: $2.7BQ4'24, Cash and equivalents: $620MQ4'24, Long-term debt: $2.7BQ4'24Q1'25, Cash and equivalents: $471MQ1'25, Long-term debt: $2.7BQ2'25, Cash and equivalents: $535MQ2'25, Long-term debt: $2.7BQ2'25Q3'25, Cash and equivalents: $861MQ3'25, Long-term debt: $3.7BQ4'25, Cash and equivalents: $831MQ4'25, Long-term debt: $3.7BQ4'25Q1'26, Cash and equivalents: $789MQ1'26, Long-term debt: $4.6BQ2'26, Cash and equivalents: $592MQ2'26, Long-term debt: $4.6BQ2'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

TKO Group Holdings, Inc. income statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Revenue1,5471,5971,0381,1201,3081,2699281,541+18.2%
Cost of revenue—————————
Gross profit—————————
Research and development—————————
Selling, general and administrative463380405379364363355380+27.0%
Operating income430338571723682375535+16.7%
Other income (expense)24(6)(3)(8)(8)(29)32+130.8%
Pretax income362282(8)118312184(26)8+15.8%
Income tax5334(7)134621343+14.6%
Net income10289(2)4198583123+3.3%
Diluted EPS ($)1.341.12(0.08)0.471.170.690.280.28+14.5%
Diluted shares (millions)76195—199199182—172—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

TKO Group Holdings, Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Cash and equivalents592789831861535471620457+10.7%
Short-term investments—————————
Total current assets3,2102,9352,3292,2121,9131,5191,528894+67.8%
Total assets16,26416,02315,49615,54715,34215,01015,11212,770+6.0%
Total current liabilities2,5132,1921,8471,5191,4761,2191,414763+70.2%
Long-term debt4,5844,5943,7243,7012,7222,7292,7352,697+68.4%
Total liabilities7,8987,4966,2466,0984,9794,8154,9694,095+58.6%
Stockholders’ equity3,3963,3763,7373,8214,2654,1624,0914,045−20.4%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2026 filed August 3, 2026.

TKO Group Holdings, Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2026ended Jun 30, 2026filed Aug 3, 2026Q1 FY2026ended Mar 31, 2026filed May 6, 2026Q4 FY2025ended Dec 31, 2025filed Feb 25, 2026Q3 FY2025ended Sep 30, 2025filed Nov 5, 2025Q2 FY2025ended Jun 30, 2025filed Aug 6, 2025Q1 FY2025ended Mar 31, 2025filed May 8, 2025Q4 FY2024ended Dec 31, 2024filed Feb 26, 2025Q3 FY2024ended Sep 30, 2024filed Nov 6, 2024YoYQ2 FY2026vs Q2 FY2025
Operating cash flow37469531041739616356178−5.6%
Capital expenditures—————————
Free cash flow (CFO − capex)—————————
Depreciation and amortization9914415612999101102115−0.9%
Share repurchases12983841———00—
Dividends paid595861623131——+89.4%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2025 filed February 25, 2026.

Income statement

TKO Group Holdings, Inc. income statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Nov 7, 2023FY2021ended Dec 31, 2021filed Feb 27, 2024
Revenue4,7354,8843,2251,1401,032
Cost of revenue—————
Gross profit—————
Research and development—————
Selling, general and administrative1,5121,7721,027210242
Operating income83531376544391
Other income (expense)(26)(5)21(1)1
Pretax income607(210)167404289
Income tax7437331416
Net income1959(35)——
Diluted EPS ($)2.260.02(0.43)——
Diluted shares (millions)19417283——

Balance sheet

TKO Group Holdings, Inc. balance sheet, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Nov 7, 2023FY2021ended Dec 31, 2021filed Feb 27, 2024
Cash and equivalents831620236181—
Short-term investments—————
Total current assets2,3291,528492268—
Total assets15,49615,11212,6913,581—
Total current liabilities1,8471,414472230—
Long-term debt3,7242,7352,7142,736—
Total liabilities6,2464,9693,8403,002—
Stockholders’ equity3,7374,0914,109569—
Shares outstanding (millions)—————

Cash flow statement

TKO Group Holdings, Inc. cash flow statement, annual
Millions of dollarsFY2025ended Dec 31, 2025filed Feb 25, 2026FY2024ended Dec 31, 2024filed Feb 26, 2025FY2023ended Dec 31, 2023filed Feb 27, 2024FY2022ended Dec 31, 2022filed Nov 7, 2023FY2021ended Dec 31, 2021filed Feb 27, 2024
Operating cash flow1,286586266502441
Capital expenditures—————
Free cash flow (CFO − capex)—————
Depreciation and amortization4854582246063
Share repurchases867165100——
Dividends paid185————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 3, 2024 to November 3, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$19M
24 sales by 4 insiders; officers and directors $19M
Bought, twelve months
$5M
8 purchases by 4 insiders; officers and directors $5M
Sold, twelve months
$69M
133 sales by 6 insiders; officers and directors $69M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 15, 2026Khan NickDirectoropen-market sale10b5-19,189$175.19$2M20,162Oct 15, 2026
Oct 13, 2026Khan NickDirectoropen-market sale10b5-1400$175.07$70K29,351Oct 15, 2026
Sep 14, 2026Khan NickDirectoropen-market sale10b5-11,333$193.13$257K38,007Sep 15, 2026
Sep 14, 2026Khan NickDirectoropen-market sale10b5-14,256$194.12$826K33,751Sep 15, 2026
Sep 14, 2026Khan NickDirectoropen-market sale10b5-11,421$194.99$277K32,330Sep 15, 2026
Sep 14, 2026Khan NickDirectoropen-market sale10b5-11,279$195.95$251K31,051Sep 15, 2026
Sep 14, 2026Khan NickDirectoropen-market sale10b5-11,200$197.12$237K29,851Sep 15, 2026
Sep 14, 2026Khan NickDirectoropen-market sale10b5-1100$197.64$20K29,751Sep 15, 2026
Sep 14, 2026Emanuel ArielChief Executive Officer, Directortax withholding49,481$190.31$9M221,894Sep 15, 2026
Sep 12, 2026Emanuel ArielChief Executive Officer, Directoroption exercise97,041$0.00—271,375Sep 15, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-1400$192.84$77K45,486Aug 19, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-1300$196.31$59K45,186Aug 19, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-11,000$197.60$198K44,186Aug 19, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-11,400$199.18$279K42,786Aug 19, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-1600$200.05$120K42,186Aug 19, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-12,246$201.11$452K39,940Aug 19, 2026
Aug 19, 2026Khan NickDirectoropen-market sale10b5-1600$201.91$121K39,340Aug 19, 2026
Aug 18, 2026Schleimer Andrew MChief Financial Officeropen-market sale10b5-19,942$194.39$2M38,051Aug 19, 2026
Aug 18, 2026Emanuel ArielChief Executive Officer, Directoropen-market sale10b5-124,702$194.39$5M174,334Aug 19, 2026
Aug 18, 2026Shapiro Mark SSee Remarks, Directoropen-market sale10b5-119,120$194.39$4M147,071Aug 19, 2026
Aug 18, 2026Khan NickDirectoropen-market sale10b5-18,248$194.39$2M45,886Aug 19, 2026
Aug 17, 2026Schleimer Andrew MChief Financial Officeroption exercise17,753$0.00—47,993Aug 19, 2026
Aug 17, 2026Emanuel ArielChief Executive Officer, Directoroption exercise44,381$0.00—199,036Aug 19, 2026
Aug 17, 2026Shapiro Mark SSee Remarks, Directoroption exercise36,984$0.00—166,191Aug 19, 2026
Aug 17, 2026Khan NickDirectoroption exercise14,794$0.00—54,134Aug 19, 2026

Full insider history for TKO Group Holdings, Inc., or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 12; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
TKO GROUP HOLDINGS, INC., CIK 1973266 on EDGAR
Extract generated
November 4, 2026
Withheld
none
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: Revenues
Cost of revenue: not filed
Gross profit: not filed
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: not filed
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): not filed

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: not filed
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated November 4, 2026.

JSON file
/data/financials/TKO.json