TKO Group Holdings, Inc. (TKO) Financials

TKO Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 16.3 billion 7.9 billion
March 31, 2026 16.0 billion 7.5 billion
Dec. 31, 2025 15.5 billion 6.2 billion
Sept. 30, 2025 15.5 billion 6.1 billion

TKO Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
June 30, 2026 349.4 million 40.4 million
March 31, 2026 674.6 million 39.6 million
Dec. 31, 2025 249.4 million 34.4 million
Sept. 30, 2025 398.9 million 19.9 million

TKO Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
June 30, 2026 303.9 million
March 31, 2026 249.8 million
Dec. 31, 2025 847000
Sept. 30, 2025 106.8 million

TKO Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
June 30, 2026 1.6 billion 4.6 billion 280.5 million
March 31, 2026 1.7 billion 4.6 billion 279.6 million
Dec. 31, 2025 831.1 million 4.0 billion 300.9 million
Sept. 30, 2025 861.4 million 3.7 billion 305.5 million

TKO Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
June 30, 2026 194.6 million
March 31, 2026 194.6 million
Dec. 31, 2025 194.6 million
Sept. 30, 2025 199.1 million

TKO Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
June 30, 2026 24.5 million - 462.6 million -
March 31, 2026 20.0 million - 380.2 million -
Dec. 31, 2025 60.5 million - 405.2 million -
Sept. 30, 2025 17.9 million - 379.2 million -

TKO Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
June 30, 2026 1.5 billion 556.1 million
March 31, 2026 1.6 billion 734.4 million
Dec. 31, 2025 1.0 billion 575.4 million
Sept. 30, 2025 1.1 billion 568.8 million

TKO

Price: $190.31

52 week price:
176.00
226.94

Dividend Yield: 1.67%

5-year range yield:
0.46%
18.67%

Forward Dividend Yield: 1.66%

Payout Ratio: -1559.60%

Payout Ratio Range:
-8521.98%
602.06%

Dividend Per Share: 3.16 USD

Earnings Per Share: 2.85 USD

P/E Ratio: 65.46

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Market Capitalization: 13.9 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

Links: