TKO Group Holdings, Inc.

TKO 10-K · Q4 2025
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TKO Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,037,995 927,919 +11.9%
Show Product Lines breakouts
Consumer Products, Licensing and Other [Member] 60,019 49,648 +20.9%
Consumer Products, Licensing and Other [Member] · Corporate And Other 8,709 4,923 +76.9%
Consumer Products, Licensing and Other [Member] · IMG Segment [Member] 3,822 4,529 -15.6%
Consumer Products, Licensing and Other [Member] · UFC Segment [Member] 13,192 14,143 -6.7%
Consumer Products, Licensing and Other [Member] · WWE Segment [Member] 34,296 26,053 +31.6%
Live Events and Hospitality [Member] 205,165 234,449 -12.5%
Live Events and Hospitality [Member] · Corporate And Other 12,150 11,471 +5.9%
Live Events and Hospitality [Member] · IMG Segment [Member] 52,405 65,187 -19.6%
Live Events and Hospitality [Member] · UFC Segment [Member] 72,224 64,624 +11.8%
Live Events and Hospitality [Member] · WWE Segment [Member] 68,386 93,167 -26.6%
Media Rights, Production and Content [Member] 613,093 538,777 +13.8%
Media Rights, Production and Content [Member] · Corporate And Other 6,346 -1,546 +510.5%
Media Rights, Production and Content [Member] · IMG Segment [Member] 162,987 186,006 -12.4%
Media Rights, Production and Content [Member] · UFC Segment [Member] 222,616 198,020 +12.4%
Media Rights, Production and Content [Member] · WWE Segment [Member] 221,144 156,297 +41.5%
Partnerships and Marketing [Member] 167,014 114,223 +46.2%
Partnerships and Marketing [Member] · Corporate And Other 9,500 8,212 +15.7%
Partnerships and Marketing [Member] · IMG Segment [Member] 28,415 16,119 +76.3%
Partnerships and Marketing [Member] · UFC Segment [Member] 93,311 67,135 +39.0%
Partnerships and Marketing [Member] · WWE Segment [Member] 35,788 22,757 +57.3%
Technical Services [Member] · Euroleague [Member] 7.8 16.6 -53.0%
Show Business Segments breakouts
Corporate And Other 36,705 23,060 +59.2%
Eliminations [Member] -7,296 -9,178 +20.5%
IMG Segment [Member] 247,629 271,841 -8.9%
IMG Segment [Member] · Operating Segments 247,629 271,841 -8.9%
UFC Segment [Member] 401,343 343,922 +16.7%
UFC Segment [Member] · Operating Segments 401,343 343,922 +16.7%
WWE Segment [Member] 359,614 298,274 +20.6%
WWE Segment [Member] · Operating Segments 359,614 298,274 +20.6%
Show Consolidation Items breakouts
Corporate Non Segment 36,705 23,060 +59.2%
Intersegment Elimination -7,296 -9,178 +20.5%
Operating Segments 1,008,586 914,037 +10.3%
Show Related Party Transaction breakouts
Event And Other Licensing Revenues Earned From The Group [Member] · EGH And Its Subsidiaries [Member] 334 -928 +136.0%
Direct Operating Expenses 419,501 415,405 +1.0%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 152,811 168,931 -9.5%
UFC Segment [Member] · Operating Segments 123,169 113,509 +8.5%
WWE Segment [Member] · Operating Segments 117,551 112,682 +4.3%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Direct Operating Costs [Member] · EGH And Its Subsidiaries [Member] 5,795 4,815 +20.4%
Selling, General & Administrative 405,184 355,412 +14.0%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 98,797 86,660 +14.0%
UFC Segment [Member] · Operating Segments 65,064 52,029 +25.1%
WWE Segment [Member] · Operating Segments 77,060 71,218 +8.2%
Show Business Acquisition breakouts
Acquired Businesses from Endeavor Group Holdings, Inc. [Member] · EGH And Its Subsidiaries [Member] 0 27,053 -100.0%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Selling, General and Administrative Expenses [Member] · EGH And Its Subsidiaries [Member] 11,136 5,844 +90.6%
Depreciation And Amortization 155,927 102,065 +52.8%
Operating Expenses 980,612 872,882 +12.3%
Operating Income 57,383 55,037 +4.3%
Interest Expense -58,910 -52,203 -12.8%
Show Related Party Transaction breakouts
Interest Expense with the Group [Member] · EGH And Its Subsidiaries [Member] -409 -4,393 +90.7%
Other Non-Operating Income (Expense) -6,261 -29,329 +78.7%
Show Consolidation Items breakouts
Material Reconciling Items 7,442 -18,511 +140.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments -7,788 -26,495 +70.6%
Income Tax Expense (Benefit) -6,654 33,512 -119.9%
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax -1,134 -60,007 +98.1%
Income Loss From Equity Method Investments -1,981 829 -339.0%
Show — breakouts
Income Loss From Equity Method Investments -14.7 -1.9 -673.7%
Income Loss From Equity Method Investments -6.5 -3 -116.7%
Show Consolidation Items breakouts
Material Reconciling Items -1,981 -1,849 -7.1%
Net Income 847 -60,836 +101.4%
Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction 3,222 -91,841 +103.5%
Net Income -2,375 31,005 -107.7%
Show Related Party Transaction breakouts
Income (Expense) Included within Net Income [Member] -17,006 -15,980 -6.4%
EPS (Basic) 0 0.39 -100.0%
EPS (Diluted) -0.07 0.29 -124.1%
Wtd Avg Shares (Basic) -815,400 -58,749 -1287.9%
Wtd Avg Shares (Diluted) 642,905 90,475,319 -99.3%
Comprehensive Income -1,830 29,018 -106.3%
Net Income Loss Available To Common Stockholders Basic -2,375 31,005 -107.7%
Interest Income Expense Net (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -58,910 -52,203 -12.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax -23 719 -103.2%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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
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
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
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 155,927 102,065 +52.8%
Show Consolidation Items breakouts
Material Reconciling Items 155,927 102,065 +52.8%
Amortization And Impairments Of Content Production Assets 5,309 5,583 -4.9%
Asset Impairment Charges 0 2,172 -100.0%
Amortization Of Financing Costs And Discounts 777 2,295 -66.1%
Stock-Based Compensation 34,423 22,255 +54.7%
Show — breakouts
Stock-Based Compensation 3 1 +200.0%
Show Award Type breakouts
Restricted Stock Units RSU · Dwayne Johnson [Member] 1 1 0.0%
Show Plan Name breakouts
EGH 2021 Plan [Member] 467 9,098 -94.9%
Other awards [Member] -38 -5,695 +99.3%
Replacement Awards under WWE 2016 Plan [Member] 3,637 7,730 -52.9%
TKO 2023 Plan [Member] 30,357 11,122 +172.9%
Income Tax Credits And Adjustments -27,098 -31,453 +13.8%
Foreign Currency Transaction Gain Loss Before Tax 1,531 27,870 -94.5%
Other Non-Cash Items 9,196 14,913 -38.3%
Change in Accounts Receivable 13,091 110,006 -88.1%
Increase Decrease In Other Current Assets 15,238 -324,729 +104.7%
Increase Decrease In Other Noncurrent Assets -31,291 -64,587 +51.6%
Increase Decrease In Accounts Payable And Accrued Liabilities 126,502 -146,978 +186.1%
Increase Decrease In Deferred Revenue 161,909 48,807 +231.7%
Increase Decrease In Other Operating Liabilities -112,707 -15,851 -611.0%
Net Cash from Operations 309,905 56,113 +452.3%
Investing Activities
Payments To Acquire Property Plant And Equipment And Other -60,471 -27,633 -118.8%
Payments For Investments In Affiliates Net -14,401 -1,925 -648.1%
Proceeds From Sale Of Property Plant And Equipment 0 28,320 -100.0%
Proceeds From Infrastructure Improvement Incentives 1,240 0 —
Net Cash from Investing -73,220 -1,043 -6920.1%
Capital Expenditures Included In Current Liabilities 13,293 -85 +15738.8%
Contribution Of Property 468 1,147 -59.2%
Noncash Excise Taxes On Repurchases Of Common Stock 2,144 -77 +2884.4%
Financing Activities
Repayments Of Long Term Debt -17,079 -2,709,235 +99.4%
Proceeds From Issuance Of Long Term Debt 34,400 2,750,000 -98.7%
Share Repurchases -40,697 0 —
Payment For Proceeds From Transfers To From Parent 0 10,534 -100.0%
Proceeds From Contributions From Parent 1 0 —
Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards -1 0 —
Payments Of Dividends Minority Interest 0 0 —
Net Cash from Financing -225,773 43,039 -624.6%
Supplemental
Interest Paid 48,068 77,368 -37.9%
Income Taxes Paid 11,432 52,494 -78.2%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,776 -7,216 +124.6%
Net Change in Cash 12,688 90,893 -86.0%
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.

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

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