TKO Group Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $4.7B-3.1% YoYTTM through 31 Dec 2025
Net Income $546.3MTTM through 31 Dec 2025
Free Cash Flow $1.2BTTM through 31 Dec 2025
Margins
| Current | |
|---|---|
| Gross Margin | 59.8% |
| Operating Margin | 17.6% |
| Net Margin | 11.5% |
Returns
5.9%ROE
3.5%ROA
4.5%ROIC
Balance Sheet Health
Debt / Equity0.41x
Net Debt$3B
Cash & Equivalents$831.1M
Quality Metrics
FCF Margin24.5%
Rule of 4047.4
Earnings-Beat Rate25.0%
Dividend
$1.57Per share, FY20260.83%Yield+26.7%5-yr growth
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| UFC | $1.5B | +6.8% | |
| WWE | $1.7B | +22.3% | |
| IMG | $1.4B | -30.6% |
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