TKO Group Holdings, Inc.

TKO 10-Q · Q3 2025
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TKO Q3 2025 request

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Income Statement

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Income Statement
Metric Q3 2025 Q3 2024 YoY
Revenue 1,119,914 1,540,683 -27.3%
Show Product Lines breakouts
Consumer Products, Licensing and Other [Member] 66,874 52,845 +26.5%
Consumer Products, Licensing and Other [Member] · Corporate And Other 22,673 9,602 +136.1%
Consumer Products, Licensing and Other [Member] · IMG Segment [Member] 3,029 3,856 -21.4%
Consumer Products, Licensing and Other [Member] · UFC Segment [Member] 10,283 13,228 -22.3%
Consumer Products, Licensing and Other [Member] · WWE Segment [Member] 30,889 26,159 +18.1%
Live Events and Hospitality [Member] 282,754 727,638 -61.1%
Live Events and Hospitality [Member] · Corporate And Other 18,416 14,957 +23.1%
Live Events and Hospitality [Member] · IMG Segment [Member] 138,334 610,240 -77.3%
Live Events and Hospitality [Member] · UFC Segment [Member] 43,612 51,347 -15.1%
Live Events and Hospitality [Member] · WWE Segment [Member] 82,392 51,094 +61.3%
Media Rights, Production and Content [Member] 644,233 650,353 -0.9%
Media Rights, Production and Content [Member] · Corporate And Other 9,816 21,318 -54.0%
Media Rights, Production and Content [Member] · IMG Segment [Member] 185,071 185,295 -0.1%
Media Rights, Production and Content [Member] · UFC Segment [Member] 200,455 216,360 -7.4%
Media Rights, Production and Content [Member] · WWE Segment [Member] 248,891 227,380 +9.5%
Partnerships and Marketing [Member] 133,594 133,625 -0.0%
Partnerships and Marketing [Member] · Corporate And Other 12,443 8,170 +52.3%
Partnerships and Marketing [Member] · IMG Segment [Member] 10,338 29,750 -65.3%
Partnerships and Marketing [Member] · UFC Segment [Member] 70,886 74,036 -4.3%
Partnerships and Marketing [Member] · WWE Segment [Member] 39,927 21,669 +84.3%
Production Services [Member] · Euroleague [Member] 0.3 0.2 +50.0%
Technical Services [Member] · Euroleague [Member] 0.4 0.1 +300.0%
Show Business Segments breakouts
Corporate And Other 63,348 54,047 +17.2%
Eliminations [Member] -7,541 -23,778 +68.3%
IMG Segment [Member] 336,772 829,141 -59.4%
IMG Segment [Member] · Operating Segments 336,772 829,141 -59.4%
UFC Segment [Member] 325,236 354,971 -8.4%
UFC Segment [Member] · Operating Segments 325,236 354,971 -8.4%
WWE Segment [Member] 402,099 326,302 +23.2%
WWE Segment [Member] · Operating Segments 402,099 326,302 +23.2%
Show Consolidation Items breakouts
Corporate Non Segment 63,348 54,047 +17.2%
Intersegment Elimination -7,541 -23,778 +68.3%
Operating Segments 1,064,107 1,510,414 -29.5%
Show Related Party Transaction breakouts
Event And Other Licensing Revenues Earned From The Group [Member] · EGH And Its Subsidiaries [Member] 1,275 1,024 +24.5%
Direct Operating Expenses 439,653 1,011,568 -56.5%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 198,002 783,169 -74.7%
UFC Segment [Member] · Operating Segments 104,049 114,762 -9.3%
WWE Segment [Member] · Operating Segments 113,396 86,408 +31.2%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Direct Operating Costs [Member] · EGH And Its Subsidiaries [Member] 6,279 3,074 +104.3%
Selling, General & Administrative 379,167 379,603 -0.1%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 77,277 100,225 -22.9%
UFC Segment [Member] · Operating Segments 55,531 44,579 +24.6%
WWE Segment [Member] · Operating Segments 80,886 64,625 +25.2%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Selling, General and Administrative Expenses [Member] · EGH And Its Subsidiaries [Member] 13,042 2,156 +504.9%
Depreciation And Amortization 129,131 114,879 +12.4%
Operating Expenses 947,951 1,506,050 -37.1%
Operating Income 171,963 34,633 +396.5%
Interest Expense -50,842 -59,433 +14.5%
Other Non-Operating Income (Expense) -3,182 32,407 -109.8%
Show Consolidation Items breakouts
Material Reconciling Items -3,305 30,984 -110.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 117,939 7,607 +1450.4%
Income Tax Expense (Benefit) 12,771 2,865 +345.8%
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax 105,168 4,742 +2117.8%
Income Loss From Equity Method Investments -1,622 1,313 -223.5%
Show Consolidation Items breakouts
Material Reconciling Items -1,622 1,313 -223.5%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
EverPass, LLC, Sela Company and Ruby PR [Member] -1.6 -11.4 +86.0%
Net Income 106,790 3,429 +3014.3%
Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction 65,785 -19,707 +433.8%
Net Income 41,005 23,136 +77.2%
Show Related Party Transaction breakouts
Income (Expense) Included within Net Income [Member] -18,046 -8,575 -110.4%
EPS (Basic) 0.5 0.29 +72.4%
EPS (Diluted) 0.47 0.28 +67.9%
Wtd Avg Shares (Basic) 81,520,538 80,966,252 +0.7%
Wtd Avg Shares (Diluted) 199,061,830 171,601,095 +16.0%
Comprehensive Income 38,618 21,312 +81.2%
Net Income Loss Available To Common Stockholders Basic 41,005 23,136 +77.2%
Interest Income Expense Net (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -50,842 -59,433 +14.5%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -52 -923 +94.4%

Balance Sheet

Balance Sheet
Metric Q3 2025 Q3 2024 YoY
Current Assets
Cash & Cash Equivalents 861,410 457,410 +88.3%
Restricted Cash Current 311,861 — —
Accounts Receivable 583,172 250,585 +132.7%
Deferred Costs Current 185,221 — —
Other Assets Current 270,633 185,822 +45.6%
Show Related Party Transactions By Related Party breakouts
EGH And Its Subsidiaries [Member] 18,948 34,376 -44.9%
Total Current Assets 2,212,297 893,817 +147.5%
Non-Current Assets
Property, Plant & Equipment 597,097 — —
Operating Lease Right-of-Use Assets 56,568 33,539 +68.7%
Goodwill 8,444,710 — —
Long Term Investments 123,472 33,163 +272.3%
Other Non-Current Assets 423,189 59,509 +611.1%
Total Assets 15,546,959 12,770,403 +21.7%
Other Assets
Intangible Assets Net Excluding Goodwill 3,453,416 3,325,151 +3.9%
Finance Lease Right Of Use Asset 236,210 233,032 +1.4%
Current Liabilities
Accounts Payable 265,922 31,712 +738.6%
Accrued Liabilities 444,529 613,392 -27.5%
Current Portion of Long-Term Debt 36,392 22,171 +64.1%
Finance Lease Liability Current 21,648 9,591 +125.7%
Operating Lease Liability Current 17,026 4,675 +264.2%
Deferred Revenue (Current) 507,968 — —
Other Liabilities Current 226,006 — —
Show Related Party Transactions By Related Party breakouts
EGH And Its Subsidiaries [Member] 34,588 — —
Total Current Liabilities 1,519,491 763,433 +99.0%
Non-Current Liabilities
Long-Term Debt 3,701,067 2,697,327 +37.2%
Finance Lease Liability Noncurrent 222,986 224,645 -0.7%
Operating Lease Liabilities 43,796 30,318 +44.5%
Deferred Tax Liabilities 336,399 372,953 -9.8%
Other Non-Current Liabilities 273,898 5,875 +4562.1%
Total Liabilities 6,097,637 4,094,551 +48.9%
Long-Term Debt 3,737,459 2,719,498 +37.4%
Show Credit Facility breakouts
Secured Commercial Loans [Member] 29.1 30.7 -5.2%
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 21,864 13,754 +59.0%
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 4,591,379 4,370,367 +5.1%
Accumulated Other Comprehensive Income -17,968 -2,998 -499.3%
Retained Earnings -752,388 -322,810 -133.1%
Total Stockholders' Equity 3,821,025 4,044,561 -5.5%
Nonredeemable Noncontrolling Interest 5,606,433 4,617,537 +21.4%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 9,427,458 10,129,711 -6.9%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -17,968 -2,998 -499.3%
Additional Paid In Capital 4,591,379 4,370,367 +5.1%
Common Stock · Common Class A 1 1 0.0%
Common Stock · Common Class B 1 1 0.0%
Noncontrolling Interest 5,606,433 6,085,150 -7.9%
Parent 3,821,025 4,044,561 -5.5%
Retained Earnings -752,388 -322,810 -133.1%
Total Liabilities & Equity 15,546,959 12,770,403 +21.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q3 2025 YTD Q3 2024 YoY
Operating Activities
Depreciation & Amortization 329,063 355,860 -7.5%
Show Consolidation Items breakouts
Material Reconciling Items 329,063 355,860 -7.5%
Amortization And Impairments Of Content Production Assets 20,948 21,939 -4.5%
Asset Impairment Charges 3,587 25,761 -86.1%
Amortization Of Financing Costs And Discounts 1,976 8,151 -75.8%
Gain Loss On Disposition Of Assets1 10,899 — —
Stock-Based Compensation 83,165 81,211 +2.4%
Show Business Segments breakouts
WWE Segment [Member] · Restricted Stock Units RSU 1 16.7 -94.0%
Show Award Type breakouts
Restricted Stock Units RSU · Dwayne Johnson [Member] 3 16.7 -82.0%
Show Plan Name breakouts
EGH 2021 Plan [Member] 3,051 5,779 -47.2%
Other awards [Member] 1,346 6,574 -79.5%
Replacement Awards under WWE 2016 Plan [Member] 6,356 20,016 -68.2%
TKO 2023 Plan [Member] 72,412 48,842 +48.3%
Show Statement Class Of Stock breakouts
NFLP Shares [Member] 2 — —
Income Tax Credits And Adjustments 47,848 -39,072 +222.5%
Equity Earnings Of Affiliates Net Of Dividends Received -4,122 4,593 -189.7%
Foreign Currency Transaction Gain Loss Before Tax 14,023 -21,802 +164.3%
Other Non-Cash Items -9,140 -14,340 +36.3%
Change in Accounts Receivable -153,302 -176,655 +13.2%
Increase Decrease In Other Current Assets -45,214 342,144 -113.2%
Increase Decrease In Other Noncurrent Assets -43,639 -190,932 +77.1%
Increase Decrease In Accounts Payable And Accrued Liabilities -28,844 455,333 -106.3%
Increase Decrease In Deferred Revenue 79,688 -306,935 +126.0%
Increase Decrease In Other Operating Liabilities 123,441 86,556 +42.6%
Net Cash from Operations 975,820 529,971 +84.1%
Investing Activities
Payments To Acquire Property Plant And Equipment And Other -66,482 -91,185 +27.1%
Payments For Investments In Affiliates Net -16,250 -33,209 +51.1%
Payments To Acquire Businesses Net Of Cash Acquired -8,675 — —
Proceeds From Sale Of Property Plant And Equipment 5,797 45 +12782.2%
Proceeds From Infrastructure Improvement Incentives 10,442 11,000 -5.1%
Payments For Proceeds From Investments 1,500 17 +8723.5%
Net Cash from Investing -73,668 -116,201 +36.6%
Capital Expenditures Included In Current Liabilities 1,391 14,175 -90.2%
Contribution Of Property 50,391 5,779 +772.0%
Noncash Accretion Of Redeemable Non Controlling Interests -5,928 — —
Noncash Excise Taxes On Repurchases Of Common Stock 5,013 986 +408.4%
Financing Activities
Repayments Of Long Term Debt -53,329 -233,709 +77.2%
Proceeds From Issuance Of Long Term Debt 1,018,048 200,000 +409.0%
Share Repurchases -826,149 -165,000 -400.7%
Show Legal Entity breakouts
EGH [Member] · Common Class A -300.9 — —
Payment For Proceeds From Transfers To From Parent -122,525 1,786 -6960.3%
Proceeds From Contributions From Parent 26,504 6,387 +315.0%
Payments Of Distributions To Affiliates -313,830 -41,778 -651.2%
Payments Of Dividends Common Stock -124,508 — —
Payments Of Financing Costs -3,319 — —
Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards -10,784 -5,657 -90.6%
Payments Of Dividends Minority Interest -60 -1,237 +95.1%
Net Cash from Financing -409,952 -197,997 -107.0%
Supplemental
Interest Paid 166,971 190,140 -12.2%
Income Taxes Paid 45,892 46,137 -0.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 2,988 -429 +796.5%
Net Change in Cash 495,188 215,344 +130.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,173,271 587,190 +99.8%

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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