TKO Group Holdings, Inc.

TKO 10-Q · Q1 2026
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TKO Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,596,876 1,268,800 +25.9%
Show Product Lines breakouts
Consumer Products, Licensing and Other [Member] 76,415 60,556 +26.2%
Consumer Products, Licensing and Other [Member] · Corporate And Other 15,684 5,563 +181.9%
Consumer Products, Licensing and Other [Member] · IMG Segment [Member] 6,132 4,241 +44.6%
Consumer Products, Licensing and Other [Member] · UFC Segment [Member] 10,318 12,683 -18.6%
Consumer Products, Licensing and Other [Member] · WWE Segment [Member] 44,281 38,069 +16.3%
Live Events and Hospitality [Member] 672,625 456,681 +47.3%
Live Events and Hospitality [Member] · Corporate And Other 33,011 33,393 -1.1%
Live Events and Hospitality [Member] · IMG Segment [Member] 467,651 288,386 +62.2%
Live Events and Hospitality [Member] · UFC Segment [Member] 48,493 58,623 -17.3%
Live Events and Hospitality [Member] · WWE Segment [Member] 123,470 76,279 +61.9%
Media Rights, Production and Content [Member] 726,168 640,326 +13.4%
Media Rights, Production and Content [Member] · Corporate And Other 8,935 3,308 +170.1%
Media Rights, Production and Content [Member] · IMG Segment [Member] 160,245 161,306 -0.7%
Media Rights, Production and Content [Member] · UFC Segment [Member] 275,315 224,097 +22.9%
Media Rights, Production and Content [Member] · WWE Segment [Member] 281,673 251,615 +11.9%
Partnerships and Marketing [Member] 131,111 124,369 +5.4%
Partnerships and Marketing [Member] · Corporate And Other 16,276 12,113 +34.4%
Partnerships and Marketing [Member] · IMG Segment [Member] 21,506 22,335 -3.7%
Partnerships and Marketing [Member] · UFC Segment [Member] 67,095 64,344 +4.3%
Partnerships and Marketing [Member] · WWE Segment [Member] 26,234 25,577 +2.6%
Show Business Segments breakouts
Corporate And Other 73,906 54,377 +35.9%
Eliminations [Member] -9,443 -13,132 +28.1%
IMG Segment [Member] 655,534 476,268 +37.6%
IMG Segment [Member] · Operating Segments 655,534 476,268 +37.6%
UFC Segment [Member] 401,221 359,747 +11.5%
UFC Segment [Member] · Operating Segments 401,221 359,747 +11.5%
WWE Segment [Member] 475,658 391,540 +21.5%
WWE Segment [Member] · Operating Segments 475,658 391,540 +21.5%
Show Consolidation Items breakouts
Corporate Non Segment 73,906 54,377 +35.9%
Intersegment Elimination -9,443 -13,132 +28.1%
Operating Segments 1,532,413 1,227,555 +24.8%
Show Related Party Transaction breakouts
Event And Other Licensing Revenues Earned From The Group [Member] · EGH And Its Subsidiaries [Member] 40 1,369 -97.1%
Direct Operating Expenses 734,357 567,616 +29.4%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 463,210 325,017 +42.5%
UFC Segment [Member] · Operating Segments 98,625 89,672 +10.0%
WWE Segment [Member] · Operating Segments 138,628 122,068 +13.6%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Direct Operating Costs [Member] · EGH And Its Subsidiaries [Member] 1,686 5,442 -69.0%
Selling, General & Administrative 380,238 363,285 +4.7%
Show Business Segments breakouts
IMG Segment [Member] · Operating Segments 94,923 77,790 +22.0%
UFC Segment [Member] · Operating Segments 48,125 42,682 +12.8%
WWE Segment [Member] · Operating Segments 80,984 75,532 +7.2%
Show Related Party Transaction breakouts
Expenses Incurred with the Group Included in Selling, General and Administrative Expenses [Member] · EGH And Its Subsidiaries [Member] 6,402 9,520 -32.8%
Depreciation And Amortization 143,802 100,535 +43.0%
Operating Expenses 1,258,397 1,031,436 +22.0%
Operating Income 338,479 237,364 +42.6%
Interest Expense -60,565 -44,765 -35.3%
Show Related Party Transaction breakouts
Interest Expense with the Group [Member] · EGH And Its Subsidiaries [Member] 46 3,917 -98.8%
Other Non-Operating Income (Expense) 4,226 -8,385 +150.4%
Show Consolidation Items breakouts
Material Reconciling Items 641 -2,443 +126.2%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 282,140 184,214 +53.2%
Income Tax Expense (Benefit) 33,982 21,182 +60.4%
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments Net Of Tax 248,158 163,032 +52.2%
Income Loss From Equity Method Investments 1,635 2,524 -35.2%
Show Consolidation Items breakouts
Material Reconciling Items 1,635 2,524 -35.2%
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts
EverPass, LLC, Sela Company and Ruby PR [Member] 1.6 2.5 -36.0%
Net Income 249,793 165,556 +50.9%
Net Income Loss Attributable To Noncontrolling Interest Excluding Amount Prior To Transaction 160,442 107,148 +49.7%
Net Income 89,351 58,408 +53.0%
Show Related Party Transaction breakouts
Income (Expense) Included within Net Income [Member] -8,002 -9,676 +17.3%
EPS (Basic) 1.16 0.72 +61.1%
EPS (Diluted) 1.12 0.69 +62.3%
Wtd Avg Shares (Basic) 77,325,480 81,571,149 -5.2%
Wtd Avg Shares (Diluted) 194,631,394 181,520,718 +7.2%
Comprehensive Income 85,759 64,352 +33.3%
Net Income Loss Available To Common Stockholders Basic 89,351 58,408 +53.0%
Interest Income Expense Net (Q) — — —
Show Consolidation Items breakouts
Material Reconciling Items -60,565 -44,765 -35.3%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 165 -396 +141.7%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 788,891 470,860 +67.5%
Restricted Cash Current 937,337 158,588 +491.1%
Accounts Receivable 760,430 472,423 +61.0%
Deferred Costs Current 118,050 144,962 -18.6%
Other Assets Current 330,063 272,395 +21.2%
Show Related Party Transactions By Related Party breakouts
EGH And Its Subsidiaries [Member] 17,306 49,282 -64.9%
Total Current Assets 2,934,771 1,519,228 +93.2%
Non-Current Assets
Property, Plant & Equipment 634,784 620,701 +2.3%
Operating Lease Right-of-Use Assets 51,648 61,411 -15.9%
Goodwill 8,444,669 — —
Long Term Investments 133,772 110,904 +20.6%
Other Non-Current Assets 356,211 421,688 -15.5%
Total Assets 16,022,802 15,010,070 +6.7%
Other Assets
Intangible Assets Net Excluding Goodwill 3,211,780 3,591,252 -10.6%
Finance Lease Right Of Use Asset 255,167 242,818 +5.1%
Current Liabilities
Accounts Payable 210,809 213,798 -1.4%
Accrued Liabilities 429,089 499,112 -14.0%
Current Portion of Long-Term Debt 45,887 27,010 +69.9%
Finance Lease Liability Current 27,245 20,029 +36.0%
Operating Lease Liability Current 18,100 17,619 +2.7%
Deferred Revenue (Current) 552,116 — —
Other Liabilities Current 908,800 — —
Show Related Party Transactions By Related Party breakouts
EGH And Its Subsidiaries [Member] 22,917 — —
Total Current Liabilities 2,192,046 1,219,300 +79.8%
Non-Current Liabilities
Long-Term Debt 4,594,033 2,728,516 +68.4%
Finance Lease Liability Noncurrent 240,679 227,814 +5.6%
Operating Lease Liabilities 38,951 48,420 -19.6%
Deferred Tax Liabilities 301,063 334,841 -10.1%
Other Non-Current Liabilities 129,523 256,309 -49.5%
Total Liabilities 7,496,295 4,815,200 +55.7%
Long-Term Debt 4,639,920 2,755,526 +68.4%
Show Credit Facility breakouts
First Lien Term Loan [Member] 11 — —
Other Secured Loans [Member] 62.3 — —
Other Liabilities
Redeemable Noncontrolling Interest Equity Carrying Amount 34,412 — —
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 4,781,252 4,418,099 +8.2%
Accumulated Other Comprehensive Income -20,863 -24,884 +16.2%
Retained Earnings -1,384,429 -231,217 -498.8%
Total Stockholders' Equity 3,375,962 4,162,000 -18.9%
Nonredeemable Noncontrolling Interest 5,116,133 6,011,006 -14.9%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,492,095 10,173,006 -16.5%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -20,863 -24,884 +16.2%
Additional Paid In Capital 4,781,252 4,418,099 +8.2%
Common Stock · Common Class A 1 1 0.0%
Common Stock · Common Class B 1 1 0.0%
Noncontrolling Interest 5,116,133 6,011,006 -14.9%
Parent 3,375,962 4,162,000 -18.9%
Retained Earnings -1,384,429 -231,217 -498.8%
Total Liabilities & Equity 16,022,802 15,010,070 +6.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 143,802 100,535 +43.0%
Show Consolidation Items breakouts
Material Reconciling Items 143,802 100,535 +43.0%
Amortization And Impairments Of Content Production Assets 6,706 6,205 +8.1%
Amortization Of Financing Costs And Discounts 867 625 +38.7%
Stock-Based Compensation 39,586 30,271 +30.8%
Income Tax Credits And Adjustments 19,718 9,438 +108.9%
Other Non-Cash Items -2,160 377 -672.9%
Change in Accounts Receivable -205,310 -57,641 -256.2%
Increase Decrease In Other Current Assets -789 -12,228 +93.5%
Increase Decrease In Other Noncurrent Assets -21,529 1,695 -1370.1%
Increase Decrease In Deferred Charges 115,965 364 +31758.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 439,873 -169,853 +359.0%
Increase Decrease In Deferred Revenue -95,363 1,659 -5848.2%
Increase Decrease In Other Operating Liabilities 3,382 82,422 -95.9%
Net Cash from Operations 694,541 162,824 +326.6%
Investing Activities
Payments To Acquire Property Plant And Equipment And Other -19,978 -27,285 +26.8%
Payments For Investments In Affiliates Net -1,968 -11,000 +82.1%
Proceeds From Sale Of Property Plant And Equipment 75 5,797 -98.7%
Payments For Proceeds From Investments 392 1,500 -73.9%
Net Cash from Investing -21,479 -30,988 +30.7%
Capital Expenditures Included In Current Liabilities 10,001 3,211 +211.5%
Contribution Of Property 368 49,443 -99.3%
Noncash Accretion Of Redeemable Non Controlling Interests -1,304 -2,102 +38.0%
Noncash Excise Taxes On Repurchases Of Common Stock 5,671 — —
Financing Activities
Repayments Of Long Term Debt -17,001 -11,026 -54.2%
Proceeds From Issuance Of Long Term Debt 900,000 — —
Share Repurchases -838,310 — —
Payments Of Distributions To Affiliates -90,826 -44,338 -104.8%
Payments Of Dividends Common Stock -58,466 -31,058 -88.2%
Payments Of Financing Costs -14,846 — —
Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards -8,089 — —
Net Cash from Financing -127,538 -185,671 +31.3%
Supplemental
Interest Paid 63,206 52,832 +19.6%
Income Taxes Paid 21,508 10,509 +104.7%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents -5,255 5,200 -201.1%
Net Change in Cash 540,269 -48,635 +1210.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1,726,228 629,448 +174.2%

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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