TKO Group Holdings, Inc. financials

TKO CIK 0001973266

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:18:45Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023
EBITDA 1.32B 488.87M 599.83M
Working Capital 481.90M 114.70M 20.29M
Net Debt 3.23B 2.42B 2.79B
Operating Margin 17.63% 0.63% 11.65%
Net Margin 4.13% 0.19% -1.09%
Return on Equity (ROE) 5.23% 0.23% -0.86%
Return on Assets (ROA) 1.26% 0.06% -0.28%
Current Ratio 1.2609 1.0811 1.043
Debt-to-Equity 1.0871 0.7427 0.7367
Effective Tax Rate 12.16% -17.72% 19.88%
Cash Conversion Ratio 6.5799 62.2963 -7.5555
Accruals Ratio -0.0704 -0.0382 -0.0237
SBC % of Revenue 2.48% 2.12% 2.00%

Valuation Metrics

Concept FY 2025FY 2024FY 2023
P/E Trailing (Diluted) 92.4779 7,105.5
EV / EBITDA 33.1667 54.9096 15.9154
P/S 8.5633 5.0008 2.0949
P/B 10.8494 5.9704 1.6441

Income Statement

Concept FY 2025FY 2024FY 2023
Revenues 4.74B 4.88B 3.22B
Selling, General and Administrative Expense 1.51B 1.77B 1.03B
Operating Expenses 3.90B 4.85B 2.85B
Operating Income (Loss) 835.01M 30.95M 375.78M
Income Tax Expense (Benefit) 73.77M 37.26M 33.20M
Net Income (Loss) Attributable to Parent 195.40M 9.41M -35.23M
Earnings Per Share, Basic $2.42 $0.12 $-0.43
Weighted Average Number of Shares Outstanding, Basic 80.82M 81.34M 82.81M
Earnings Per Share, Diluted $2.26 $0.02 $-0.43
Weighted Average Number of Shares Outstanding, Diluted 194.01M 171.87M 82.81M

Balance Sheet

Concept FY 2025FY 2024FY 2023
Cash and Cash Equivalents, at Carrying Value 831.10M 619.79M 235.84M
Assets, Current 2.33B 1.53B 492.43M
Assets 15.50B 15.11B 12.69B
Long-term Debt 3.76B 2.76B 2.74B
Liabilities, Current 1.85B 1.41B 472.14M
Long-term Debt, Excluding Current Maturities 3.72B 2.74B 2.71B
Liabilities 6.25B 4.97B 3.84B
Stockholders' Equity Attributable to Parent 3.74B 4.09B 4.11B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023
Net Cash Provided by (Used in) Operating Activities 1.29B 586.08M 266.16M
Net Cash Provided by (Used in) Investing Activities -146.89M -117.24M -35.98M
Payments for Repurchase of Common Stock 866.85M 165.00M 100.00M
Net Cash Provided by (Used in) Financing Activities -635.73M -154.96M -174.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

30 concepts 3 units
Unit US$ · 26 concepts
Label Value Period
Interest Expense 202.72M 2025-01-01 → 2025-12-31
Revenues 4.74B 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 367.80M 2025-01-01 → 2025-12-31
Finance Lease, Right-of-Use Asset, Amortization 26.06M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization, Nonproduction 484.99M 2025-01-01 → 2025-12-31
Restructuring Charges 10.40M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-01-01 → 2025-12-31
Asset Impairment Charges 3.59M 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 1.51B 2025-01-01 → 2025-12-31
Accounts Receivable, Credit Loss Expense (Reversal) 12.84M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment 1.30M 2025-01-01 → 2025-12-31
Gain (Loss) on Disposition of Assets -10.52M 2025-01-01 → 2025-12-31
Operating Expenses 3.90B 2025-01-01 → 2025-12-31
Operating Income (Loss) 835.01M 2025-01-01 → 2025-12-31
Gain (Loss) on Derivative Instruments, Net, Pretax 100.00K 2025-01-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax -15.55M 2025-01-01 → 2025-12-31
Other Nonoperating Income (Expense) -25.67M 2025-01-01 → 2025-12-31
Finance Lease, Interest Expense 19.79M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest 606.62M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 13.44M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 606.62M 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 73.77M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 546.29M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Redeemable Noncontrolling Interest 6.18M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 195.40M 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 195.40M 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 80.82M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 194.01M 2025-01-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.42 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.26 2025-01-01 → 2025-12-31

Balance Sheet

55 concepts 1 unit
Unit US$ · 55 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 831.10M as of 2025-12-31
Restricted Cash, Current 354.86M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 30.73M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 558.28M as of 2025-12-31
Investments 131.56M as of 2025-12-31
Prepaid Insurance 8.98M as of 2025-12-31
Prepaid Taxes 56.88M as of 2025-12-31
Other Assets, Current 350.02M as of 2025-12-31
Deferred Costs, Current 234.81M as of 2025-12-31
Assets, Current 2.33B as of 2025-12-31
Operating Lease, Right-of-Use Asset 54.78M as of 2025-12-31
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 231.84M as of 2025-12-31
Property, Plant and Equipment, Gross 1.01B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 371.26M as of 2025-12-31
Property, Plant and Equipment, Net 639.93M as of 2025-12-31
Equity Method Investments 103.06M as of 2025-12-31
Contract with Customer, Asset, after Allowance for Credit Loss 71.30M as of 2025-12-31
Long-term Investments 131.56M as of 2025-12-31
Interest Payable, Current 24.82M as of 2025-12-31
Goodwill 8.44B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.85B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.73B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.12B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 3.33B as of 2025-12-31
Other Assets, Noncurrent 335.91M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 14.40M as of 2025-12-31
Unamortized Debt Issuance Expense 11.30M as of 2025-12-31
Contract with Customer, Liability 703.20M as of 2025-12-31
Restructuring Reserve 3.21M as of 2025-12-31
Operating Lease, Liability 58.71M as of 2025-12-31
Assets 15.50B as of 2025-12-31
Accounts Payable, Current 194.81M as of 2025-12-31
Employee-related Liabilities, Current 200.37M as of 2025-12-31
Accrued Liabilities, Current 526.30M as of 2025-12-31
Contract with Customer, Liability, Current 663.01M as of 2025-12-31
Long-term Debt 3.76B as of 2025-12-31
Finance Lease, Liability 242.20M as of 2025-12-31
Long-term Debt, Current Maturities 38.06M as of 2025-12-31
Finance Lease, Liability, Current 22.74M as of 2025-12-31
Other Liabilities, Current 384.59M as of 2025-12-31
Liabilities, Current 1.85B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.72B as of 2025-12-31
Finance Lease, Liability, Noncurrent 219.46M as of 2025-12-31
Deferred Income Tax Liabilities, Net 301.75M as of 2025-12-31
Other Liabilities, Noncurrent 112.25M as of 2025-12-31
Operating Lease, Liability, Noncurrent 41.06M as of 2025-12-31
Liabilities 6.25B as of 2025-12-31
Redeemable Noncontrolling Interest, Equity, Carrying Amount 34.41M as of 2025-12-31
Temporary Equity, Aggregate Amount of Redemption Requirement 34.40M as of 2025-12-31
Additional Paid in Capital, Common Stock 4.55B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -17.46M as of 2025-12-31
Retained Earnings (Accumulated Deficit) -797.31M as of 2025-12-31
Stockholders' Equity Attributable to Parent 3.74B as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 9.22B as of 2025-12-31
Liabilities and Equity 15.50B as of 2025-12-31

Cash Flow Statement

41 concepts 1 unit
Unit US$ · 41 concepts
Label Value Period
Depreciation 91.20M 2025-01-01 → 2025-12-31
Amortization of Debt Issuance Costs and Discounts 2.75M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 484.99M 2025-01-01 → 2025-12-31
Payments for Legal Settlements 375.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 117.59M 2025-01-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 19.79M 2025-01-01 → 2025-12-31
Operating Lease, Payments 17.69M 2025-01-01 → 2025-12-31
Payments for Restructuring 10.52M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 215.04M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -10.14M 2025-01-01 → 2025-12-31
Income Tax Credits and Adjustments 20.75M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 10.37M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 6.91M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 57.32M 2025-01-01 → 2025-12-31
Other Noncash Income (Expense) -56.00K 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 140.21M 2025-01-01 → 2025-12-31
Contribution of Property 50.86M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Charges 52.70M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Current Assets 29.98M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets 74.93M 2025-01-01 → 2025-12-31
Increase (Decrease) in Deferred Revenue 241.60M 2025-01-01 → 2025-12-31
Increase (Decrease) in Accounts Payable and Accrued Liabilities 97.66M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Operating Liabilities 10.73M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 1.29B 2025-01-01 → 2025-12-31
Proceeds from Sale of Property, Plant, and Equipment 5.80M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Investments -1.91M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 8.68M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -146.89M 2025-01-01 → 2025-12-31
Proceeds from Issuance of Long-term Debt 1.05B 2025-01-01 → 2025-12-31
Repayments of Long-term Debt 70.41M 2025-01-01 → 2025-12-31
Finance Lease, Principal Payments 18.67M 2025-01-01 → 2025-12-31
Payments of Financing Costs 3.32M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 866.85M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Common Stock 185.16M 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends, Noncontrolling Interest 60.00K 2025-01-01 → 2025-12-31
Payments of Distributions to Affiliates 455.58M 2025-01-01 → 2025-12-31
Proceeds from Contributions from Parent 26.50M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -635.73M 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.76M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 507.88M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.19B as of 2025-12-31

Stockholders' Equity

2 concepts 1 unit
Unit US$ · 2 concepts

Notes

118 concepts 4 units
Unit US$ · 102 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 32.46M 2025-01-01 → 2025-12-31
Current State and Local Tax Expense (Benefit) 10.98M 2025-01-01 → 2025-12-31
Current Foreign Tax Expense (Benefit) 40.48M 2025-01-01 → 2025-12-31
Current Income Tax Expense (Benefit) 83.92M 2025-01-01 → 2025-12-31
Deferred Federal Income Tax Expense (Benefit) -1.05M 2025-01-01 → 2025-12-31
Deferred State and Local Income Tax Expense (Benefit) -6.08M 2025-01-01 → 2025-12-31
Deferred Foreign Income Tax Expense (Benefit) -3.01M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 17.65M as of 2025-12-31
Accrued Professional Fees, Current 45.77M as of 2025-12-31
Tax Adjustments, Settlements, and Unusual Provisions -206.00K 2025-01-01 → 2025-12-31
Other Accrued Liabilities, Current 66.29M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount 44.96M as of 2025-12-31
Other Assets, Miscellaneous, Current 50.02M as of 2025-12-31
SEC Schedule, 12-09, Valuation Allowances and Reserves, Additions, Charge to Cost and Expense 8.02M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 127.39M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 3.20M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 6.50M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 6.21M 2025-01-01 → 2025-12-31
Other Sundry Liabilities, Current 19.15M as of 2025-12-31
Contract with Customer, Performance Obligation Satisfied in Previous Period 0 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Foreign, Amount 15.69M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 233.01M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 374.40M 2025-01-01 → 2025-12-31
Employee Benefits and Share-based Compensation -1.25M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 9.60M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 1.39M 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Amount 28.42M as of 2025-12-31
Noncontrolling Interest, Change in Redemption Value -12.55M 2025-01-01 → 2025-12-31
Dilutive Securities, Effect on Basic Earnings Per Share, Dilutive Convertible Securities 242.81M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Noncontrolling Interest Income (Loss), Amount -68.53M 2025-01-01 → 2025-12-31
Nonredeemable Noncontrolling Interest 5.48B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Change in Deferred Tax Assets Valuation Allowance, Amount -986.00K 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -803.00K 2025-01-01 → 2025-12-31
Litigation Settlement, Amount Awarded to Other Party 375.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 308.77M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 228.02M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 210.29M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 206.99M as of 2025-12-31
Revenue, Remaining Performance Obligation, Amount 16.71B as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 190.90M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 1.98B as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 5.06B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 438.21M 2025-01-01 → 2025-12-31
Contract with Customer, Refund Liability 32.70M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards 47.64M as of 2025-12-31
Goodwill, Acquired During Period 2.13M 2025-01-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 760.00K 2025-01-01 → 2025-12-31
Operating Lease, Cost 19.34M 2025-01-01 → 2025-12-31
Lease, Cost 68.20M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 9.27M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 5.38M 2025-01-01 → 2025-12-31
Finance Lease, Liability, to be Paid, Year One 39.70M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Two 28.13M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Three 18.24M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Four 18.24M as of 2025-12-31
Finance Lease, Liability, to be Paid, Year Five 17.62M as of 2025-12-31
Finance Lease, Liability, to be Paid, after Year Five 430.98M as of 2025-12-31
Finance Lease, Liability, Payment, Due 552.91M as of 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals 15.50M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Writeoff 2.92M 2025-01-01 → 2025-12-31
Finance Lease, Liability, Undiscounted Excess Amount 310.71M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 20.87M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.28M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.47M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.77M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 4.31M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 12.12M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 69.82M as of 2025-12-31
Deferred Tax Assets, Other 3.69M as of 2025-12-31
Deferred Tax Assets, Gross 113.30M as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 44.96M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 68.34M as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.11M as of 2025-12-31
Long-term Debt, Gross 3.78B as of 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 28.26M as of 2025-12-31
Recorded Unconditional Purchase Obligation 0 as of 2025-12-31
Deferred Tax Liabilities, Investments 10.42M as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 29.07M as of 2025-12-31
Deferred Tax Liabilities, Intangible Assets 291.50M as of 2025-12-31
Deferred Tax Liabilities, Other 6.30M as of 2025-12-31
Deferred Tax Liabilities, Net 365.55M as of 2025-12-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 0 2025-01-01 → 2025-12-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 0 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year One 40.86M as of 2025-12-31
Long-Term Debt, Maturity, Year Two 41.76M as of 2025-12-31
Defined Contribution Plan, Employer Discretionary Contribution Amount 14.10M 2025-01-01 → 2025-12-31
Long-Term Debt, Maturity, Year Three 65.60M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 40.10M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 40.06M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 3.55B as of 2025-12-31
Debt Instrument, Unamortized Discount 9.76M as of 2025-12-31
AssetAcquisitionConsiderationTransferredOtherAssets 42.30M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits 36.65M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Acquisition 7.14M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Acquisition 3.12M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 5.54M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 51.00M as of 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 574.63M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 32.00M 2025-01-01 → 2025-12-31
Other Receivables, Net, Current 7.26M as of 2025-12-31
Foreign Currency Derivative Instruments Not Designated as Hedging Instruments, Liability at Fair Value 0 as of 2025-12-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 109.40M 2025-01-01 → 2025-12-31
Unit Segment · 1 concept
Label Value Period
Number of Reportable Segments 3 2025-03-01 → 2025-12-31

Other

2 concepts 1 unit
Unit US$ · 2 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 185.16M 2025-01-01 → 2025-12-31
Stock Repurchased and Retired During Period, Value 866.85M 2025-01-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (TKO CIK 0001973266), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.