TKO Group Holdings, Inc. (TKO) Financials

TKO Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 15.3 billion 5.0 billion

TKO Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 674.6 million 39.6 million
Dec. 31, 2025 252.8 million 34.3 million
Sept. 30, 2025 398.9 million 19.9 million
June 30, 2025 423.5 million 33.0 million

TKO Net Income
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DateNet Income
March 31, 2026 89.4 million
Dec. 31, 2025 -2.4 million
Sept. 30, 2025 106.8 million
June 30, 2025 273.1 million

TKO Cash and Debt
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DateCashDebtCapital Lease
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 266.8 million
June 30, 2025 535.1 million 2.7 billion 310.5 million

TKO Shares Outstanding
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DateShares Outstanding
March 31, 2026 194.6 million
Dec. 31, 2025 194.6 million
Sept. 30, 2025 199.1 million
June 30, 2025 199.3 million

TKO Expenses
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DateCapexR&DG&AS&M
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 -
June 30, 2025 27.3 million - 346.1 million -

TKO Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 1.6 billion 878.2 million
Dec. 31, 2025 1.0 billion 575.4 million
Sept. 30, 2025 1.1 billion 568.8 million
June 30, 2025 1.3 billion 575.8 million

TKO

Price: $198.57

52 week price:
150.54
226.94

Dividend Yield: 1.45%

5-year range yield:
0.46%
14.79%

Forward Dividend Yield: 1.57%

Payout Ratio: -1559.60%

Payout Ratio Range:
-8521.98%
602.06%

Dividend Per Share: 3.12 USD

Earnings Per Share: 2.69 USD

P/E Ratio: 68.59

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Market Capitalization: 13.8 billion

Average Dividend Frequency: 4

Years Paying Dividends: 2

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