TKO Group Holdings (TKO): financials, SEC filings and peers
TKO Group Holdings (TKO) is a movies & entertainment company in the Communication Services sector of the S&P 500, headquartered in New York City, New York.
It was founded in 2023 and joined the S&P 500 on March 24, 2025.
Its fiscal year ends in December, and its shares trade on the NYSE.
In its SEC filings it is classified as “Services-Amusement & Recreation Services”.
TKO Group Holdings at a glance
- Revenue (12 months)
- $5.5B
- Revenue growth
- +19.8%
- Operating margin
- 21.7%
- Net income (12 months)
- $287M
- Free cash flow (12 months)
- —
- Cash
- $631M
- Debt
- $4.6B
- Diluted EPS (12 months)
- $3.71
Twelve months to September 30, 2026, from the 10-Q filed November 4, 2026.
Latest twelve months
Over the twelve months to September 30, 2026, TKO Group Holdings reported revenue of $5.5 billion, up 19.8% from a year earlier.
Its operating margin was 21.7%, up 3.7 percentage points from a year earlier: for every $100 of sales, about $22 was left as operating profit.
Net income was $287 million (5.2% of revenue), 25.6% higher than a year earlier.
At the end of the period it held $631 million in cash and $4.6 billion in debt, a net debt position of $4.0 billion.
The diluted share count fell 62.7% in a year, typically the result of buybacks.
Five-year trend
- Revenue went from $1.0 billion in fiscal 2021 to $4.7 billion in fiscal 2025, about 46.4% a year.
- Operating margin narrowed from 37.9% to 17.6% over the same years.
- TKO Group Holdings reported a net loss in 1 of the last 5 fiscal years.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $3.2B | $4.9B | $4.7B |
| Revenue growth | — | 10.5% | 182.8% | 51.5% | -3.1% |
| Operating margin | 37.9% | 47.7% | 11.7% | 0.6% | 17.6% |
| Net income | $274M | $389M | −$35M | $9M | $195M |
| Free cash flow | — | — | — | — | — |
| Diluted EPS | — | — | $-0.43 | $0.02 | $2.26 |
Fiscal years as reported in TKO Group Holdings’s 10-K filings. Free cash flow is operating cash flow minus capital spending.
Recent SEC filings
- 8-K filed November 6, 2026 — Other event
- 10-Q filed November 4, 2026 — quarterly report
- 8-K filed November 4, 2026 — Earnings results
- 10-Q filed August 3, 2026 — quarterly report
- 8-K filed August 3, 2026 — Earnings results
- 8-K filed June 12, 2026 — Shareholder vote results
- 8-K filed May 12, 2026 — Other event
- 10-Q filed May 6, 2026 — quarterly report
Companies like TKO Group Holdings
Other S&P 500 companies in Movies & Entertainment:
- DISWalt Disney Company (The)Burbank, California
- LYVLive Nation EntertainmentBeverly Hills, California
- NFLXNetflixLos Gatos, California
- PSKYParamount Skydance CorporationLos Angeles, California
More from Communication Services
Questions about TKO Group Holdings
Is TKO Group Holdings's revenue growing?
Yes. Revenue for the twelve months to September 30, 2026 was $5.5 billion, up 19.8% from a year earlier, according to its SEC filings.
Is TKO Group Holdings profitable?
Yes. It earned $287 million in net income over the twelve months to September 30, 2026, a net margin of 5.2%.
Does TKO Group Holdings have more cash or more debt?
At September 30, 2026 it had $631 million in cash and $4.6 billion in debt, so more debt than cash.
When did TKO Group Holdings last file financial results?
Its latest quarterly report (10-Q) was filed with the SEC on November 4, 2026.
Which companies are similar to TKO Group Holdings?
In the S&P 500, TKO Group Holdings is grouped in Movies & Entertainment within the Communication Services sector. Walt Disney Company (The) (DIS), Live Nation Entertainment (LYV), Netflix (NFLX), Paramount Skydance Corporation (PSKY) are in the same group.
Understand the numbers
Source: TKO Group Holdings’s filings with the U.S. Securities and Exchange Commission (EDGAR), retrieved November 11, 2026. Figures are as reported by the company and may be restated. This page is for information only and is not financial advice.