FN2 Earnings Intelligence
TKO Group Holdings, Inc. financials (quarterly)
TKO Group Holdings, Inc. (TKO) Key Stats (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $457.4 | $470.9 | $535.1 | $861.4 | $788.9 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $681.3 | $1,268.8 | $1,308.4 | $1,119.9 | $1,596.9 | $1,543.8 | $1,389.4 |
| % Growth | - | - | - | - | - | 18.0% | 24.1% |
| Gross Profit | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| EBITDA | $234.5 | $337.9 | $467.7 | $301.1 | $482.3 | - | - |
| % Margin | 34.4% | 26.6% | 35.7% | 26.9% | 30.2% | - | - |
| Net Income | $23.1 | $58.4 | $98.4 | $41 | $89.4 | - | - |
| % Margin | 3.4% | 4.6% | 7.5% | 3.7% | 5.6% | - | - |
| Diluted EPS | $0.28 | $0.69 | $1.17 | $0.47 | $1.12 | $1.41 | $1.26 |
| % Growth | - | - | - | - | - | 20.6% | 169.1% |
| Operating Cash Flow | - | $162.8 | - | - | $694.5 | - | - |
| CapEx | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $681.3 | $1,268.8 | $1,308.4 | $1,119.9 | $1,596.9 | $1,543.8 | $1,389.4 |
| Gross Profit | - | - | - | - | - | - | - |
| EBITDA | $234.5 | $337.9 | $467.7 | $301.1 | $482.3 | - | - |
| Net Income | $23.1 | $58.4 | $98.4 | $41 | $89.4 | - | - |
| Diluted EPS | $0.28 | $0.69 | $1.17 | $0.47 | $1.12 | $1.41 | $1.26 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $457.4 | $470.9 | $535.1 | $861.4 | $788.9 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,697.3 | $2,728.5 | $2,722.3 | $3,701.1 | $4,594 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | $162.8 | - | - | $694.5 |
| Capital Expenditure | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | - | - | - | - | - |
| EBITDA Margin | 34.4% | 26.6% | 35.7% | 26.9% | 30.2% |
| Net Margin | 3.4% | 4.6% | 7.5% | 3.7% | 5.6% |
| FCF Margin | - | - | - | - | - |
| Diluted EPS Growth | - | - | - | - | - |