TKO Group Holdings, Inc. (TKO) income statement
NYSE · Communication Services · Entertainment · 4,000 employees · CEO Ariel Zev Emanuel
- Price
- $180.68 +1.07%
- Market cap
- $13.2B
- Enterprise value
- $16.6B
- Last report
- Q2 '26 filed 2026-08-03
- Next report
- 2026-11-04 EPS est. $1.20
TKO Group Holdings, Inc. (TKO) reported revenue of $1.55B for Q2 '26 (+18.2% year on year), operating income of $430M (27.8% of revenue) and net income of $102M. Over the last four quarters revenue was $5.3B.
Income statement
| Income statement | Trend | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $449M | $614M | $1.22B | $1.19B | $1.54B | $642M | $1.27B | $1.31B | $1.12B | $1.04B | $1.6B | $1.55B | |
| Cost of revenue | $162M | $315M | $728M | $710M | $1.01B | $316M | $668M | $576M | $569M | $575M | $734M | $556M | |
| Gross profit | $287M | $299M | $495M | $483M | $529M | $327M | $601M | $733M | $551M | $463M | $863M | $991M | |
| General & administrative | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $463M | |
| Other operating expenses | $0 | $0 | $0 | $0 | $115M | $0 | $0 | $0 | -$25.2M | -$35.1M | $144M | $98.5M | |
| Operating expenses | $193M | $201M | $313M | $356M | $494M | $221M | $316M | $346M | $354M | $370M | $524M | $561M | |
| Operating income | $93.8M | $98M | $182M | $127M | $34.6M | $105M | $285M | $387M | $197M | $92.5M | $338M | $430M | |
| Interest expense | $60.6M | $66.6M | $61.2M | $63M | $62.6M | $56.2M | $44.8M | $48.2M | $50.8M | $58.9M | -$60.6M | $70.6M | |
| Other non-operating income (gains on investments, FX ...) | $696K | $33.7M | $364M | $12M | -$32.4M | $4.46M | $56.1M | $26.1M | $26.7M | $39.4M | -$4.23M | $2.02M | |
| Total non-operating income | -$60.7M | -$100M | -$422M | -$73.9M | -$28.3M | -$63.7M | -$98.4M | -$67M | -$77.6M | -$98.3M | -$54.7M | -$72.6M | |
| Income before tax | $33.2M | -$2.3M | -$240M | $52.8M | $6.29M | $41.4M | $187M | $320M | $120M | -$5.81M | $284M | $357M | |
| Income tax | $11.2M | $13.8M | -$5.73M | $6.61M | $2.87M | -$6.12M | $21.2M | $46.5M | $12.8M | -$6.65M | $34M | $53.2M | |
| Net income | -$21.9M | -$13.3M | -$104M | $59.1M | $23.1M | $31M | $58.4M | $98.4M | $41M | -$2.38M | $89.4M | $102M | |
| EPS (basic) | -$0.26 | -$0.16 | -$1.26 | $0.73 | $0.71 | $0.38 | $0.75 | $1.20 | $0.53 | -$0.03 | $1.16 | $1.36 | |
| EPS (diluted) | -$0.26 | -$0.16 | -$1.26 | $0.72 | $0.28 | $0.18 | $0.69 | $1.17 | $0.47 | -$0.03 | $1.12 | $1.34 | |
| Shares (basic, weighted) | 83.2M | 82.7M | 82.4M | 80.9M | 81M | 81.3M | 81.6M | 81.8M | 81.5M | 78.4M | 77.3M | 74.8M | |
| Shares (diluted, weighted) | 83.2M | 82.7M | 82.4M | 81.9M | 172M | 172M | 182M | 199M | 199M | 195M | 195M | 195M | |
| Depreciation & amortization | $37M | $89M | $130M | $126M | $121M | $63.5M | $101M | $107M | $136M | $161M | $151M | $105M | |
| EBITDA | $130M | $153M | -$51.5M | $241M | $188M | $164M | $330M | $467M | $307M | $214M | $493M | $533M |
| Income statement | Trend | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $729M | $801M | $930M | $960M | $974M | $1.1B | $1.14B | $1.67B | $2.8B | $4.74B | |
| Cost of revenue | $454M | $559M | $634M | $672M | $592M | $649M | $386M | $679M | $1.29B | $2.39B | |
| Gross profit | $276M | $242M | $296M | $288M | $382M | $446M | $755M | $996M | $1.51B | $2.35B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$192M | |
| Operating expenses | $219M | $161M | $181M | $172M | $174M | $190M | $209M | $410M | $737M | $1.39B | |
| Operating income | $56.5M | $81.1M | $114M | $117M | $209M | $256M | $545M | $586M | $775M | $961M | |
| Interest income | $2.39M | $2.01M | $4.51M | $4.73M | $1.82M | $395K | $0 | $0 | $0 | $0 | |
| Interest expense | $3.02M | $14.7M | $15.4M | $26.1M | $35.6M | $33.6M | $140M | $239M | $249M | $203M | |
| Other non-operating income (gains on investments, FX ...) | $231K | $2.25M | -$6.96M | -$4.29M | $1.83M | $0 | $2.02M | $140M | $492M | $138M | |
| Total non-operating income | -$3.25M | -$17M | -$8.44M | -$21.8M | -$37.4M | -$26.2M | -$142M | -$379M | -$743M | -$341M | |
| Income before tax | $53.2M | $64.1M | $106M | $94.7M | $171M | $230M | $403M | $207M | $32.1M | $620M | |
| Income tax | $19.4M | $31.4M | $6.45M | $17.6M | $39.3M | $52.5M | $14.3M | $31.4M | $25.7M | $73.8M | |
| Net income | $33.8M | $32.6M | $99.6M | $77.1M | $132M | $177M | $387M | -$35.2M | $9.41M | $195M | |
| EPS (basic) | $0.44 | $0.43 | $1.28 | $0.99 | $2.13 | $2.32 | $4.66 | -$0.43 | $0.12 | $2.42 | |
| EPS (diluted) | $0.44 | $0.42 | $1.12 | $0.85 | $2.13 | $2.09 | $4.66 | -$0.43 | $0.05 | $2.26 | |
| Shares (basic, weighted) | 76.1M | 76.7M | 77.5M | 78.2M | 83.2M | 83.2M | 83.2M | 82.8M | 81.3M | 80.8M | |
| Shares (diluted, weighted) | 77.5M | 78.5M | 88.6M | 90.2M | 83.2M | 83.2M | 83.2M | 82.8M | 172M | 194M | |
| Depreciation & amortization | $62M | $65.1M | $70.2M | $83.3M | $106M | $63.3M | $60M | $249M | $485M | $485M | |
| EBITDA | $118M | $144M | $192M | $204M | $312M | $319M | $603M | $696M | $769M | $1.31B |
Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics and estimates are standardised from the company's filings. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data as of 2026-11-02