TKO Group Holdings, Inc. (TKO)

SEC fundamentals · as filed in 10-Q FY2026, period ended Jun 30, 2026 · updated Oct 23, 2026

Verified against EDGAR
Total Assets
$16.26B
Stockholders' Equity
$3.40B
Cash & Equivalents
$592.5M
Long-Term Debt
$4.63B

as filed in 10-Q FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-Q for the period ended Jun 30, 2026, TKO Group Holdings, Inc. reported revenue of $1.55B, net income of $101.6M, and total assets of $16.26B. Every figure below is taken directly from TKO Group Holdings, Inc.'s SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2021–FY2025 · as reported

$4.88B$2.42B-$35.2M
FY2021FY2022FY2023FY2024FY2025
Revenue$4.74BNet income$195.4M
FY2021 revenue
$1.03B
FY2025 revenue
$4.74B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2025$4.74B$195.4M
FY2024$4.88B$9.4M
FY2023$3.22B-$35.2M
FY2022$1.14B$389.0M
FY2021$1.03B$273.6M

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
8-KAug 3, 2026on EDGAR ↗
10-QAug 3, 2026on EDGAR ↗
8-KJun 12, 2026on EDGAR ↗
8-KMay 12, 2026on EDGAR ↗
8-KMay 6, 2026on EDGAR ↗
10-QMay 6, 2026on EDGAR ↗
DEF 14AApr 23, 2026on EDGAR ↗
8-KMar 10, 2026on EDGAR ↗
10-KFeb 25, 2026on EDGAR ↗
8-KFeb 25, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-Q

Total Assets$16.26Bsource ↗
Stockholders’ Equity$3.40Bsource ↗
Cash & Equivalents$592.5Msource ↗
Long-Term Debt$4.63Bsource ↗

Income Statement

10-Q (quarterly) · period ended Jun 30, 2026

Revenue$1.55Bsource ↗
Net Income$101.6Msource ↗
Operating Income$429.8Msource ↗
Gross Profit—source ↗
Cost of Revenue—source ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-Q (quarterly) · period ended Jun 30, 2026

EPS (diluted)$1.34source ↗
EPS (basic)$1.36source ↗
Shares Outstanding193.3Msource ↗
Cash from Operations$373.9Msource ↗
Cash from Financing-$523.5Msource ↗
Cash from Investing-$26.4Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
8
Sells
54
Net shares
-119.6K

Restatement history

Point-in-time

26 of 119 annual fact-keys were materially restated between filings: what TKO Group Holdings, Inc. first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches TKO’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TKO

MCP tool: get_sec_fundamentals ticker=TKO

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TKO/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=TKO as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/TKO/history

MCP tool: get_fundamentals_history ticker=TKO

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/TKO

MCP tool: get_financial_health ticker=TKO

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.