TKO Group Holdings, Inc.

TKO 10-Q · Q2 2025
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TKO Q2 2025 request

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Income Statement

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Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,308,442 1,193,191 +9.7%
Show Product Lines breakouts
Consumer Products, Licensing and Other [Member] 57,340 50,546 +13.4%
Consumer Products, Licensing and Other [Member] · Corporate And Other 9,856 5,841 +68.7%
Consumer Products, Licensing and Other [Member] · IMG Segment [Member] 3,177 4,442 -28.5%
Consumer Products, Licensing and Other [Member] · UFC Segment [Member] 11,136 12,988 -14.3%
Consumer Products, Licensing and Other [Member] · WWE Segment [Member] 33,171 27,275 +21.6%
Live Events and Hospitality [Member] 394,856 360,357 +9.6%
Live Events and Hospitality [Member] · Corporate And Other 18,465 18,902 -2.3%
Live Events and Hospitality [Member] · IMG Segment [Member] 132,148 128,201 +3.1%
Live Events and Hospitality [Member] · UFC Segment [Member] 58,478 69,152 -15.4%
Live Events and Hospitality [Member] · WWE Segment [Member] 185,765 144,102 +28.9%
Media Rights, Production and Content [Member] 707,464 690,032 +2.5%
Media Rights, Production and Content [Member] · Corporate And Other 4,661 6,299 -26.0%
Media Rights, Production and Content [Member] · IMG Segment [Member] 163,397 172,472 -5.3%
Media Rights, Production and Content [Member] · UFC Segment [Member] 260,491 250,585 +4.0%
Media Rights, Production and Content [Member] · WWE Segment [Member] 278,915 260,676 +7.0%
Partnerships and Marketing [Member] 163,539 110,760 +47.7%
Partnerships and Marketing [Member] · Corporate And Other 11,650 9,896 +17.7%
Partnerships and Marketing [Member] · IMG Segment [Member] 7,868 14,481 -45.7%
Partnerships and Marketing [Member] · UFC Segment [Member] 85,730 61,633 +39.1%
Partnerships and Marketing [Member] · WWE Segment [Member] 58,291 24,750 +135.5%
Production Services [Member] · Euroleague [Member] 2.7 7.6 -64.5%
Technical Services [Member] · Euroleague [Member] 3.2 8 -60.0%
Show Business Segments breakouts
Corporate And Other 44,632 40,938 +9.0%
Eliminations [Member] -14,757 -18,504 +20.2%
IMG Segment [Member] 306,590 319,596 -4.1%
IMG Segment [Member] · Operating Segments 306,590 319,596 -4.1%
UFC Segment [Member] 415,835 394,358 +5.4%
UFC Segment [Member] · Operating Segments 415,835 394,358 +5.4%
WWE Segment [Member] 556,142 456,803 +21.7%
WWE Segment [Member] · Operating Segments 556,142 456,803 +21.7%
Show Consolidation Items breakouts
Corporate Non Segment 44,632 40,938 +9.0%
Intersegment Elimination -14,757 -18,504 +20.2%
Operating Segments 1,278,567 1,170,757 +9.2%
Show Related Party Transaction breakouts
Event And Other Licensing Revenues Earned From The Group [Member] · EGH And Its Subsidiaries [Member] 4,267 532 +702.1%
Direct Operating Expenses 476,383 591,238 -19.4%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 202,770 313,527 -35.3%
UFC Segment [Member] · Operating Segments 116,283 119,637 -2.8%
WWE Segment [Member] · Operating Segments 142,656 127,052 +12.3%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Direct Operating Costs [Member] · EGH And Its Subsidiaries [Member] 8,447 6,393 +32.1%
Selling, General & Administrative 364,357 368,185 -1.0%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 74,826 97,319 -23.1%
UFC Segment [Member] · Operating Segments 54,760 42,824 +27.9%
WWE Segment [Member] · Operating Segments 83,747 78,439 +6.8%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Selling, General and Administrative Expenses [Member] · EGH And Its Subsidiaries [Member] 10,765 7,222 +49.1%
Depreciation And Amortization 99,397 118,912 -16.4%
Operating Expenses 940,137 1,078,335 -12.8%
Operating Income 368,305 114,856 +220.7%
Interest Expense -48,207 -62,979 +23.5%
Show Related Party Transaction breakouts
Interest Expense with the Group [Member] · EGH And Its Subsidiaries [Member] -213 -3,174 +93.3%
Other Non-Operating Income (Expense) -7,839 -203 -3761.6%
Show Consolidation Items breakouts
Material Reconciling Items -8,053 -523 -1439.8%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 312,259 51,674 +504.3%
Income Tax Expense (Benefit) 46,472 6,609 +603.2%
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax 265,787 45,065 +489.8%
Income Loss From Equity Method Investments -7,310 -1,118 -553.8%
Show Consolidation Items breakouts
Material Reconciling Items -7,310 -1,118 -553.8%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
EverPass, LLC, Sela Company and Ruby PR [Member] -7.3 -9.8 +25.5%
Net Income 273,097 46,183 +491.3%
Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction 174,732 -12,924 +1452.0%
Net Income 98,365 59,107 +66.4%
Show Related Party Transaction breakouts
Income (Expense) Included within Net Income [Member] -15,158 -16,257 +6.8%
EPS (Basic) 1.2 0.73 +64.4%
EPS (Diluted) 1.17 0.72 +62.5%
Wtd Avg Shares (Basic) 81,757,675 80,884,513 +1.1%
Wtd Avg Shares (Diluted) 199,279,343 81,851,388 +143.5%
Comprehensive Income 107,666 59,992 +79.5%
Net Income Loss Available To Common Stockholders Basic 98,365 59,107 +66.4%
Interest Income Expense Net (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -48,207 -62,979 +23.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -244 49 -598.0%

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 535,061 277,532 +92.8%
Restricted Cash Current 323,445 — —
Accounts Receivable 633,500 — —
Deferred Costs Current 140,818 — —
Other Assets Current 280,065 176,919 +58.3%
Show Related Party Transactions By Related Party breakouts
EGH And Its Subsidiaries [Member] 35,457 30,808 +15.1%
Total Current Assets 1,912,889 749,166 +155.3%
Non-Current Assets
Property, Plant & Equipment 606,439 — —
Operating Lease Right-of-Use Assets 62,239 34,530 +80.2%
Goodwill 8,442,513 — —
Long Term Investments 122,983 15,956 +670.8%
Other Non-Current Assets 429,888 68,618 +526.5%
Total Assets 15,341,705 12,719,812 +20.6%
Other Assets
Intangible Assets Net Excluding Goodwill 3,527,638 3,401,891 +3.7%
Finance Lease Right Of Use Asset 237,116 236,266 +0.4%
Current Liabilities
Accounts Payable 283,865 31,879 +790.4%
Accrued Liabilities 393,866 — —
Current Portion of Long-Term Debt 27,014 22,247 +21.4%
Finance Lease Liability Current 20,172 10,308 +95.7%
Operating Lease Liability Current 18,006 4,570 +294.0%
Deferred Revenue (Current) 439,480 — —
Other Liabilities Current 294,063 — —
Show Related Party Transactions By Related Party breakouts
EGH And Its Subsidiaries [Member] 37,043 — —
Total Current Liabilities 1,476,466 753,188 +96.0%
Non-Current Liabilities
Long-Term Debt 2,722,300 2,702,820 +0.7%
Finance Lease Liability Noncurrent 223,932 225,578 -0.7%
Operating Lease Liabilities 48,344 31,269 +54.6%
Deferred Tax Liabilities 337,224 372,953 -9.6%
Other Non-Current Liabilities 170,721 5,860 +2813.3%
Total Liabilities 4,978,987 4,091,668 +21.7%
Long-Term Debt 2,749,314 2,725,067 +0.9%
Show Credit Facility breakouts
Secured Commercial Loans [Member] 29.5 31.1 -5.1%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 21,864 13,079 +67.2%
Stockholders' Equity
Common Stock (Q) — — —
Show Statement Class Of Stock breakouts
Common Class A 1 1 0.0%
Common Class B 1 1 0.0%
Additional Paid In Capital Common Stock 4,410,917 4,339,217 +1.7%
Accumulated Other Comprehensive Income -15,582 -1,174 -1227.3%
Retained Earnings -130,008 -346,425 +62.5%
Total Stockholders' Equity 4,265,329 3,991,620 +6.9%
Nonredeemable Noncontrolling Interest 6,075,525 4,623,445 +31.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 10,340,854 10,062,461 +2.8%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -15,582 -1,174 -1227.3%
Additional Paid In Capital 4,410,917 4,339,217 +1.7%
Common Stock · Common Class A 1 1 0.0%
Common Stock · Common Class B 1 1 0.0%
Noncontrolling Interest 6,075,525 6,070,841 +0.1%
Parent 4,265,329 3,991,620 +6.9%
Retained Earnings -130,008 -346,425 +62.5%
Total Liabilities & Equity 15,341,705 12,719,812 +20.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 199,932 240,981 -17.0%
Show Consolidation Items breakouts
Material Reconciling Items 199,932 240,981 -17.0%
Amortization And Impairments Of Content Production Assets 13,607 15,688 -13.3%
Amortization Of Financing Costs And Discounts 1,266 5,396 -76.5%
Gain Loss On Sale Of Investments 1,054 — —
Stock-Based Compensation 63,267 58,992 +7.2%
Show Business Segments breakouts
WWE Segment [Member] · Restricted Stock Units RSU 2 15.7 -87.3%
Show Award Type breakouts
Restricted Stock Units RSU · Dwayne Johnson [Member] 2 15.7 -87.3%
Show Plan Name breakouts
EGH 2021 Plan [Member] 2,583 4,640 -44.3%
Other awards [Member] 1,323 4,400 -69.9%
Replacement Awards under WWE 2016 Plan [Member] 14,341 15,786 -9.2%
TKO 2023 Plan [Member] 45,020 34,166 +31.8%
Show Statement Class Of Stock breakouts
NFLP Shares [Member] 2 — —
Income Tax Credits And Adjustments 40,967 -28,018 +246.2%
Equity Earnings Of Affiliates Net Of Dividends Received -4,690 -1,106 -324.1%
Foreign Currency Transaction Gain Loss Before Tax -6,165 2,445 -352.1%
Other Non-Cash Items 1,601 -7,221 +122.2%
Change in Accounts Receivable -208,213 -190,537 -9.3%
Increase Decrease In Other Current Assets -74,674 -93,240 +19.9%
Increase Decrease In Other Noncurrent Assets 31,449 -84,753 +137.1%
Increase Decrease In Accounts Payable And Accrued Liabilities 21,227 423,896 -95.0%
Increase Decrease In Deferred Revenue 37,717 58,932 -36.0%
Increase Decrease In Other Operating Liabilities 2,047 31,513 -93.5%
Net Cash from Operations 559,045 352,002 +58.8%
Investing Activities
Payments To Acquire Property Plant And Equipment And Other -48,631 -64,211 +24.3%
Payments For Investments In Affiliates Net -13,750 -16,442 +16.4%
Proceeds From Sale Of Property Plant And Equipment 5,797 80 +7146.3%
Proceeds From Infrastructure Improvement Incentives 5,414 — —
Payments For Proceeds From Investments 1,500 17 +8723.5%
Net Cash from Investing -49,670 -83,252 +40.3%
Capital Expenditures Included In Current Liabilities 2,712 21,484 -87.4%
Contribution Of Property 49,924 4,640 +975.9%
Noncash Accretion Of Redeemable Non Controlling Interests -4,947 — —
Financing Activities
Repayments Of Long Term Debt -20,780 -172,137 +87.9%
Share Repurchases (YTD) — — —
Show Legal Entity breakouts
EGH [Member] · Common Class A -300.9 — —
Payment For Proceeds From Transfers To From Parent -122,525 -70,224 -74.5%
Proceeds From Contributions From Parent 26,504 — —
Payments Of Distributions To Affiliates -166,651 -12,334 -1251.2%
Payments Of Dividends Common Stock -62,135 — —
Payments Of Dividends Minority Interest -448 -352 -27.3%
Net Cash from Financing -346,035 -258,280 -34.0%
Supplemental
Interest Paid 103,243 130,076 -20.6%
Income Taxes Paid 31,294 16,568 +88.9%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 17,083 -1,937 +981.9%
Net Change in Cash 180,423 8,533 +2014.4%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 858,506 380,379 +125.7%

Values in thousands USD. Source: SEC EDGAR 10-Q filing.

This table is rendered from the same JSON returned by /api/financials.

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