TKO Group Holdings, Inc.
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TKO FY 2025 request
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/api/financials?ticker=TKO&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 4,735,151 | 4,884,241 | -3.1% |
Show Product Lines breakouts |
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| Consumer Products, Licensing and Other [Member] | 244,789 | 210,476 | +16.3% |
| Consumer Products, Licensing and Other [Member] · Corporate And Other | 46,801 | 25,501 | +83.5% |
| Consumer Products, Licensing and Other [Member] · IMG Segment [Member] | 14,269 | 18,874 | -24.4% |
| Consumer Products, Licensing and Other [Member] · UFC Segment [Member] | 47,294 | 55,007 | -14.0% |
| Consumer Products, Licensing and Other [Member] · WWE Segment [Member] | 136,425 | 111,094 | +22.8% |
| Live Events and Hospitality [Member] | 1,339,456 | 1,791,079 | -25.2% |
| Live Events and Hospitality [Member] · Corporate And Other | 82,424 | 75,350 | +9.4% |
| Live Events and Hospitality [Member] · IMG Segment [Member] | 611,273 | 1,156,774 | -47.2% |
| Live Events and Hospitality [Member] · UFC Segment [Member] | 232,937 | 220,400 | +5.7% |
| Live Events and Hospitality [Member] · WWE Segment [Member] | 412,822 | 338,555 | +21.9% |
| Media Rights, Production and Content [Member] | 2,605,116 | 2,498,405 | +4.3% |
| Media Rights, Production and Content [Member] · Corporate And Other | 24,131 | 32,264 | -25.2% |
| Media Rights, Production and Content [Member] · IMG Segment [Member] | 672,761 | 721,254 | -6.7% |
| Media Rights, Production and Content [Member] · UFC Segment [Member] | 907,659 | 879,427 | +3.2% |
| Media Rights, Production and Content [Member] · WWE Segment [Member] | 1,000,565 | 865,460 | +15.6% |
| Partnerships and Marketing [Member] | 588,516 | 444,885 | +32.3% |
| Partnerships and Marketing [Member] · Corporate And Other | 45,706 | 37,159 | +23.0% |
| Partnerships and Marketing [Member] · IMG Segment [Member] | 68,956 | 73,328 | -6.0% |
| Partnerships and Marketing [Member] · UFC Segment [Member] | 314,271 | 251,407 | +25.0% |
| Partnerships and Marketing [Member] · WWE Segment [Member] | 159,583 | 82,991 | +92.3% |
| Technical Services [Member] · Euroleague [Member] | 16.2 | 22.2 | -27.0% |
Show Business Segments breakouts |
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| Corporate And Other | 199,062 | 170,274 | +16.9% |
| Eliminations [Member] | -42,726 | -60,604 | +29.5% |
| IMG Segment [Member] | 1,367,259 | 1,970,230 | -30.6% |
| IMG Segment [Member] · Operating Segments | 1,367,259 | 1,970,230 | -30.6% |
| UFC Segment [Member] | 1,502,161 | 1,406,241 | +6.8% |
| UFC Segment [Member] · Operating Segments | 1,502,161 | 1,406,241 | +6.8% |
| WWE Segment [Member] | 1,709,395 | 1,398,100 | +22.3% |
| WWE Segment [Member] · Operating Segments | 1,709,395 | 1,398,100 | +22.3% |
Show Geography breakouts |
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| Asia Pacific | 241,672 | 337,522 | -28.4% |
| EMEA | 898,150 | 1,459,627 | -38.5% |
| Latin America | 80,481 | 87,808 | -8.3% |
| North America | 3,514,848 | 2,999,284 | +17.2% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 199,062 | 170,274 | +16.9% |
| Intersegment Elimination | -42,726 | -60,604 | +29.5% |
| Operating Segments | 4,578,815 | 4,774,571 | -4.1% |
Show Related Party Transaction breakouts |
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| Event And Other Licensing Revenues Earned From The Group [Member] · EGH And Its Subsidiaries [Member] | 7,245 | 1,814 | +299.4% |
| Direct Operating Expenses | 1,903,153 | 2,623,857 | -27.5% |
Show Product Lines breakouts |
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| Technical Services [Member] · Euroleague [Member] | 0.2 | 1 | -80.0% |
Show Business Segments breakouts |
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| IMG Segment [Member] · Operating Segments | 878,600 | 1,644,187 | -46.6% |
| UFC Segment [Member] · Operating Segments | 433,173 | 430,223 | +0.7% |
| WWE Segment [Member] · Operating Segments | 495,671 | 426,900 | +16.1% |
Show Related Party Transaction breakouts |
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| Expenses Incurred with the Group Included in Direct Operating Costs [Member] · EGH And Its Subsidiaries [Member] | 25,963 | 18,652 | +39.2% |
| Selling, General & Administrative | 1,511,993 | 1,771,513 | -14.6% |
Show Business Segments breakouts |
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| IMG Segment [Member] · Operating Segments | 328,690 | 374,013 | -12.1% |
| UFC Segment [Member] · Operating Segments | 218,037 | 175,024 | +24.6% |
| WWE Segment [Member] · Operating Segments | 317,225 | 290,032 | +9.4% |
Show Business Acquisition breakouts |
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| Acquired Businesses from Endeavor Group Holdings, Inc. [Member] · EGH And Its Subsidiaries [Member] | 21,698 | 114,183 | -81.0% |
Show Related Party Transaction breakouts |
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| Expenses Incurred with the Group Included in Selling, General and Administrative Expenses [Member] · EGH And Its Subsidiaries [Member] | 44,463 | 19,992 | +122.4% |
| Depreciation And Amortization | 484,990 | 457,925 | +5.9% |
| Operating Expenses | 3,900,136 | 4,853,295 | -19.6% |
| Operating Income | 835,015 | 30,946 | +2598.3% |
| Interest Expense | -202,724 | -235,792 | +14.0% |
Show Related Party Transaction breakouts |
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| Interest Expense with the Group [Member] · EGH And Its Subsidiaries [Member] | 3,295 | -15,600 | +121.1% |
| Other Non-Operating Income (Expense) | -25,667 | -5,359 | -379.0% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -11,236 | 3,586 | -413.3% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 606,624 | -210,205 | +388.6% |
| Income Tax Expense (Benefit) | 73,771 | 37,255 | +98.0% |
| Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax | 532,853 | -247,460 | +315.3% |
| Income Loss From Equity Method Investments | -13,437 | -1,783 | -653.6% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -13,437 | -4,461 | -201.2% |
Show Range breakouts |
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| Maximum · Wiz Team SA [Member] | -0.1 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Sports News Television Limited and EverPass, LLC [Member] | -13.4 | -4.5 | -197.8% |
| Sports News Television Limited and EverPass, LLC [Member] · Equity Method Investments | -5.2 | -5.6 | +7.1% |
| Net Income | 546,290 | -245,677 | +322.4% |
| Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction | 350,887 | -255,085 | +237.6% |
| Net Income | 195,403 | 9,408 | +1977.0% |
Show Related Party Transaction breakouts |
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| Income (Expense) Included within Net Income [Member] | -59,886 | -52,430 | -14.2% |
| EPS (Basic) | 2.42 | 0.12 | +1916.7% |
| EPS (Diluted) | 2.26 | 0.02 | +11200.0% |
| Wtd Avg Shares (Basic) | 80,818,190 | 81,340,472 | -0.6% |
| Wtd Avg Shares (Diluted) | 194,011,072 | 171,874,540 | +12.9% |
| Income Before Taxes | 606,624 | — | — |
| Comprehensive Income | 208,806 | 4,755 | +4291.3% |
| Net Income Loss Available To Common Stockholders Basic | 195,403 | 9,408 | +1977.0% |
| Interest Income Expense Net (FY) | — | — | — |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -202,724 | -235,792 | +14.0% |
| Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax | -715 | 382 | -287.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 831,100 | 619,787 | +34.1% |
| Restricted Cash Current | 354,859 | 58,296 | +508.7% |
| Accounts Receivable | 558,277 | 423,013 | +32.0% |
| Deferred Costs Current | 234,807 | 179,288 | +31.0% |
| Other Assets Current | 350,018 | 248,110 | +41.1% |
Show Related Party Transactions By Related Party breakouts |
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| EGH And Its Subsidiaries [Member] | 30,450 | 7,259 | +319.5% |
| Total Current Assets | 2,329,061 | 1,528,494 | +52.4% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 639,930 | 629,904 | +1.6% |
| Operating Lease Right-of-Use Assets | 54,780 | 64,603 | -15.2% |
| Goodwill | 8,444,886 | 8,441,993 | 0.0% |
Show Business Segments breakouts |
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| Corporate And Other | 39,780 | 39,780 | 0.0% |
| IMG Segment [Member] | 738,676 | 737,994 | +0.1% |
| UFC Segment [Member] | 2,602,639 | 2,602,639 | 0.0% |
| WWE Segment [Member] | 5,063,791 | 5,061,580 | 0.0% |
| Long Term Investments | 131,555 | 101,215 | +30.0% |
| Other Non-Current Assets | 335,908 | 447,121 | -24.9% |
| Total Assets | 15,495,821 | 15,111,782 | +2.5% |
| Intangible Assets | 3,120,324 | 3,449,334 | -9.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 650,810 | 837,681 | -22.3% |
| Other Intangible Assets | 71,405 | 89,632 | -20.3% |
| Trademarks And Trade Names | 2,398,109 | 2,522,021 | -4.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,327,862 | 3,649,903 | -8.8% |
| Finance Lease Right Of Use Asset | 231,839 | 248,549 | -6.7% |
| Current Liabilities | |||
| Accounts Payable | 194,807 | 246,350 | -20.9% |
| Accrued Liabilities | 526,303 | 670,232 | -21.5% |
| Current Portion of Long-Term Debt | 38,061 | 26,977 | +41.1% |
| Finance Lease Liability Current | 22,741 | 15,582 | +45.9% |
| Operating Lease Liability Current | 17,648 | 17,028 | +3.6% |
| Deferred Revenue (Current) | 663,015 | 416,695 | +59.1% |
| Other Liabilities Current | 384,588 | 20,929 | +1737.6% |
Show Related Party Transactions By Related Party breakouts |
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| EGH And Its Subsidiaries [Member] | 12,077 | 31,890 | -62.1% |
| Total Current Liabilities | 1,847,163 | 1,413,793 | +30.7% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,724,063 | 2,735,305 | +36.1% |
| Finance Lease Liability Noncurrent | 219,459 | 235,959 | -7.0% |
| Operating Lease Liabilities | 41,063 | 52,466 | -21.7% |
| Deferred Tax Liabilities | 301,747 | 360,546 | -16.3% |
| Other Non-Current Liabilities | 112,247 | 170,849 | -34.3% |
| Total Liabilities | 6,245,742 | 4,968,918 | +25.7% |
| Long-Term Debt | 3,762,124 | 2,762,282 | +36.2% |
Show Credit Facility breakouts |
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| Other Secured Loans [Member] | 63.1 | 30.3 | +108.3% |
| Other Liabilities | |||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 34,412 | 21,864 | +57.4% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 1 | 1 | 0.0% |
| Common Class B | 1 | 1 | 0.0% |
| Additional Paid In Capital Common Stock | 4,552,151 | 4,385,297 | +3.8% |
| Accumulated Other Comprehensive Income | -17,458 | -2,548 | -585.2% |
| Retained Earnings | -797,314 | -291,728 | -173.3% |
| Total Stockholders' Equity | 3,737,381 | 4,091,023 | -8.6% |
| Nonredeemable Noncontrolling Interest | 5,478,286 | 6,029,977 | -9.1% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,215,667 | 10,121,000 | -8.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -17,458 | -2,548 | -585.2% |
| Additional Paid In Capital | 4,552,151 | 4,385,297 | +3.8% |
| Common Stock · Common Class A | 1 | 1 | 0.0% |
| Common Stock · Common Class B | 1 | 1 | 0.0% |
| Noncontrolling Interest | 5,478,286 | 6,029,977 | -9.1% |
| Parent | 3,737,381 | 4,091,023 | -8.6% |
| Retained Earnings | -797,314 | -291,728 | -173.3% |
| Total Liabilities & Equity | 15,495,821 | 15,111,782 | +2.5% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 484,990 | 457,925 | +5.9% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | 484,990 | 457,925 | +5.9% |
| Amortization And Impairments Of Content Production Assets | 26,257 | 27,522 | -4.6% |
| Asset Impairment Charges | 3,587 | 27,933 | -87.2% |
| Amortization Of Financing Costs And Discounts | 2,753 | 10,446 | -73.6% |
| Gain Loss On Disposition Of Assets1 | 10,520 | — | — |
| Stock-Based Compensation | 117,588 | 103,466 | +13.6% |
Show Business Segments breakouts |
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| WWE Segment [Member] | 4 | 17.7 | -77.4% |
Show Award Type breakouts |
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| Restricted Stock Units RSU · Dwayne Johnson [Member] | 4 | 17.7 | -77.4% |
Show Plan Name breakouts |
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| EGH 2021 Plan [Member] | 3,518 | 14,877 | -76.4% |
| Other awards [Member] | 1,308 | 879 | +48.8% |
| Replacement Awards under WWE 2016 Plan [Member] | 9,993 | 27,746 | -64.0% |
| TKO 2023 Plan [Member] | 102,769 | 59,964 | +71.4% |
Show Statement Class Of Stock breakouts |
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| NFLP Shares [Member] | 2 | — | — |
| Income Tax Credits And Adjustments | 20,750 | -70,525 | +129.4% |
| Distributions From Affiliates | 11,138 | 8,225 | +35.4% |
| Changeinfairvalueoffinancialinstruments | -5,335 | -3,830 | -39.3% |
| Foreign Currency Transaction Gain Loss Before Tax | 15,554 | 6,068 | +156.3% |
| Net Benefit Provision For Allowance For Doubtful Accounts | 12,838 | -1,412 | +1009.2% |
| Other Non-Cash Items | 56 | 573 | -90.2% |
| Change in Accounts Receivable | -140,211 | -66,649 | -110.4% |
| Increase Decrease In Other Current Assets | -29,976 | 17,415 | -272.1% |
| Increase Decrease In Other Noncurrent Assets | -74,930 | -255,519 | +70.7% |
| Increase Decrease In Deferred Charges | -52,696 | 366,996 | -114.4% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 97,658 | 308,355 | -68.3% |
| Increase Decrease In Deferred Revenue | 241,597 | -258,128 | +193.6% |
| Increase Decrease In Other Operating Liabilities | 10,734 | 70,705 | -84.8% |
| Net Cash from Operations | 1,285,725 | 586,084 | +119.4% |
| Deferred Income Taxes | -10,144 | -69,417 | +85.4% |
| Investing Activities | |||
| Payments To Acquire Property Plant And Equipment And Other | -126,953 | -118,818 | -6.8% |
| Payments For Investments In Affiliates Net | -30,651 | -35,134 | +12.8% |
| Payments To Acquire Businesses Net Of Cash Acquired | -8,675 | — | — |
| Proceeds From Sale Of Property Plant And Equipment | 5,797 | 28,365 | -79.6% |
| Proceeds From Infrastructure Improvement Incentives | 11,682 | 11,000 | +6.2% |
| Payments For Proceeds From Investments | 1,912 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| EverPass, LLC [Member] | -13 | — | — |
| Net Cash from Investing | -146,888 | -117,244 | -25.3% |
| Capital Expenditures Included In Current Liabilities | 14,684 | 14,090 | +4.2% |
| Contribution Of Property | 50,859 | 6,926 | +634.3% |
| Noncash Accretion Of Redeemable Non Controlling Interests | 6,365 | 8,036 | -20.8% |
| Noncash Excise Taxes On Repurchases Of Common Stock | 7,157 | 909 | +687.3% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -70,408 | -2,942,944 | +97.6% |
| Proceeds From Issuance Of Long Term Debt | 1,052,448 | 2,950,000 | -64.3% |
| Share Repurchases | -866,846 | -165,000 | -425.4% |
Show Statement Class Of Stock breakouts |
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| Common Class A | -40.7 | — | — |
| Payment For Proceeds From Transfers To From Parent | -122,525 | 12,320 | -1094.5% |
| Proceeds From Contributions From Parent | 26,505 | 6,387 | +315.0% |
| Payments Of Distributions To Affiliates | -455,580 | — | — |
| Payments Of Dividends Common Stock | -185,155 | — | — |
| Payments Of Financing Costs | -3,319 | -8,260 | +59.8% |
| Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards | -10,785 | -5,657 | -90.6% |
| Payments Of Dividends Minority Interest | -60 | -1,237 | +95.1% |
| Net Cash from Financing | -635,725 | -154,958 | -310.3% |
| Supplemental | |||
| Interest Paid | 215,039 | 267,508 | -19.6% |
| Income Taxes Paid | 57,324 | 98,631 | -41.9% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 4,764 | -7,645 | +162.3% |
| Net Change in Cash | 507,876 | 306,237 | +65.8% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,185,959 | 678,083 | +74.9% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.