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TKO Group Holdings

NYSE: TKO · USD

TKO Group Holdings financials

6 charts

Revenue

USD millions

$1,547.078M
TKO Group Holdings Revenue. Quarterly values and changes versus the preceding comparable period. Missing values are unavailable.
PeriodRevenue
FY 2023 Q3$449.058M; Change unavailable vs FY 2023 Q2
FY 2023 Q4$613.995M; +36.7% vs FY 2023 Q3
FY 2024 Q1$629.711M; +2.6% vs FY 2023 Q4
FY 2024 Q2$851.161M; +35.2% vs FY 2024 Q1
FY 2024 Q3$681.273M; −20.0% vs FY 2024 Q2
FY 2024 Q4$927.919M; +36.2% vs FY 2024 Q3
FY 2025 Q1$1,268.8M; +36.7% vs FY 2024 Q4
FY 2025 Q2$1,308.442M; +3.1% vs FY 2025 Q1
FY 2025 Q3$1,119.914M; −14.4% vs FY 2025 Q2
FY 2025 Q4$1,037.995M; −7.3% vs FY 2025 Q3
FY 2026 Q1$1,596.876M; +53.8% vs FY 2025 Q4
FY 2026 Q2$1,547.078M; −3.1% vs FY 2026 Q1
Sep 30, 2023 through Sep 25, 2026

Free cash flow

USD millions

—
The reported inputs required for this metric are unavailable in the extracted statements for this period.

Net margin

%

6.57%
TKO Group Holdings Net margin. Reported fiscal history.
Fiscal period%
FY 2023 Q3-4.87%
FY 2023 Q4-2.17%
FY 2024 Q1-16.49%
FY 2024 Q26.94%
FY 2024 Q33.4%
FY 2024 Q43.34%
FY 2025 Q14.6%
FY 2025 Q27.52%
FY 2025 Q33.66%
FY 2025 Q4-0.23%
FY 2026 Q15.6%
FY 2026 Q26.57%

P/E

× · TTM · Daily

60.37×
TKO Group Holdings P/E. Monthly closing observations; inspect daily values with the chart arrow keys.
Close date× · TTM · DailyFinancials through
2024-02-29—2023-12-31
2024-03-28—2023-12-31
2024-04-30—2023-12-31
2024-05-31—2023-12-31
2024-06-28—2023-12-31
2024-07-31—2023-12-31
2024-08-30—2024-06-30
2024-09-30—2024-06-30
2024-10-31—2024-06-30
2024-11-29—2024-09-30
2024-12-31—2024-09-30
2025-01-31—2024-09-30
2025-02-287,066.59×2024-12-31
2025-03-317,168.39×2024-12-31
2025-04-307,642.18×2024-12-31
2025-05-307,402.94×2024-12-31
2025-06-308,535.36×2024-12-31
2025-07-317,881.43×2024-12-31
2025-08-298,892.35×2024-12-31
2025-09-309,474.04×2024-12-31
2025-10-318,837.93×2024-12-31
2025-11-289,095.47×2024-12-31
2025-12-319,804.29×2024-12-31
2026-01-309,503.12×2024-12-31
2026-02-27224.46×2025-12-31
2026-03-31202.18×2025-12-31
2026-04-30186.58×2025-12-31
2026-05-29176.43×2026-03-31
2026-06-30173.1×2026-03-31
2026-07-31156.34×2026-03-31
2026-08-3160.35×2026-06-30
2026-09-2560.37×2026-06-30

ROIC

% · Annual / TTM

7.01%
TKO Group Holdings ROIC. Reported fiscal history.
Fiscal period% · Annual / TTM
FY 2023 Q3—
FY 2023 Q4—
FY 2024 Q1—
FY 2024 Q2—
FY 2024 Q3—
FY 2024 Q40.64%
FY 2025 Q14.95%
FY 2025 Q25.88%
FY 2025 Q36.36%
FY 2025 Q46.36%
FY 2026 Q16.62%
FY 2026 Q27.01%

Capital allocation

% of tracked cash uses

$234.874M
TKO Group Holdings capital allocation. Quarterly values. Missing values are unavailable.
PeriodCapexAcquisitionsBuybacksDividendsDebt repaymentsTracked uses
FY 2023 Q3UnavailableUnavailableUnavailableUnavailable100% · $8.185M100% · $8.185M
FY 2023 Q4UnavailableUnavailableUnavailableUnavailable100% · $108.921M100% · $108.921M
FY 2024 Q1UnavailableUnavailableUnavailableUnavailable100% · $9.972M100% · $9.972M
FY 2024 Q2UnavailableUnavailableUnavailableUnavailable100% · $162.003M100% · $162.003M
FY 2024 Q3UnavailableUnavailable0% · $0MUnavailable100% · $11.572M100% · $11.572M
FY 2024 Q4UnavailableUnavailable0% · $0MUnavailable100% · $2,708.93M100% · $2,708.93M
FY 2025 Q1UnavailableUnavailableUnavailable73.8% · $31.058M26.2% · $11.026M100% · $42.084M
FY 2025 Q2UnavailableUnavailableUnavailable76.11% · $31.077M23.89% · $9.754M100% · $40.831M
FY 2025 Q3UnavailableUnavailableUnavailable65.71% · $62.373M34.29% · $32.549M100% · $94.922M
FY 2025 Q4Unavailable0% · $0M34.37% · $40.697M51.21% · $60.647M14.42% · $17.079M100% · $118.423M
FY 2026 Q1UnavailableUnavailable91.74% · $838.31M6.4% · $58.466M1.86% · $17.001M100% · $913.777M
FY 2026 Q2UnavailableUnavailable55.06% · $129.313M25.07% · $58.873M19.88% · $46.688M100% · $234.874M

Sources and calculations

Company filings · USD · Last checked 2026-10-18. Missing inputs remain unavailable. Your chart selection and layout are saved in this browser for TKO Group Holdings.

All charts share the selected dates. Quarterly/Yearly changes fiscal charts; valuation keeps completed daily closes on a published TTM basis. Later restatements can delay that basis. Historical mean, median and pricing labels use the selected range and do not estimate intrinsic fair value.

SBC deduction is an optional economic-cost scenario for FCF-based metrics. Missing SBC never becomes zero.

Revenue
Reported revenue from company filings.
Free cash flow
Operating cash flow − reported cash capital investment. PPE purchases are preferred; the productive-assets fallback also includes software and intangibles. Reflects the SBC option and can differ from issuer-defined FCF.
Net margin
Reported net income / revenue × 100.
P/E
Completed closing price × diluted shares / TTM earnings attributable to common shareholders.
ROIC
NOPAT / average invested capital × 100. NOPAT = operating income × (1 − effective tax rate). Invested capital = equity including noncontrolling interests + debt − cash and equivalents. Average uses period end and one year earlier.
Capital allocation
Reported cash uses as a percentage of tracked uses. Missing categories remain unavailable; SBC is noncash and excluded.
Reported revenue and sources