Company Analysis

TKO Group Holdings, Inc. (TKO)

NYSE: TKO · Services-Amusement & Recreation Services · New York, NY · filing with the SEC since 2023
Grade6.6
◀ Past 5.4● Present 8.2▶ Future 5.6
1 est.
The companyfiscal 2025, as filed
Revenue$4.74B-3.1%
Net income$546M+322.4%
Earnings per share$2.26+11200.0%
Operating cash flow$1.29B+119.4%
Cash$1.19B+74.9%
Debt$3.76B+36.2%
Shareholders’ equity$9.22B-8.9%
Shares, diluted194.0M+12.9%
Return on equity5.9%
The recordfrom its filings
Filings in 2026104
Newest filingNov 10 · SCHEDULE 13G
Annual reportFeb 25, 2026
Quarterly reportNov 4, 2026
Next report due10-K by Mar 1
Insider sales, 12 months$67.1M
Insider buys, 12 months$5.5M
Patents granted18
Filer categoryLarge accelerated filer
Trailing twelve months to Sep 2026Revenue $5.54BNet income $832MCash from operations $1.85Bthe four newest filed quarters added
Left: the newest annual report, with the change on the year before. Right: counted from the company's own filings with the SEC.
Revenue and net income by fiscal yearRevenueNet income
2122232425
As filed, in USD. Nothing here is a forecast.

News

Nov 10, 2026 · SEC EDGAR · Form SCHEDULE 13G
Large holder notice
Open the filing on sec.gov
Nov 6, 2026 · SEC EDGAR · Form 8-K
Current report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 10-Q
Quarterly report
Open the filing on sec.gov
Nov 4, 2026 · SEC EDGAR · Form 8-K
Results released
Open the filing on sec.gov
Oct 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Sep 15, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
Aug 19, 2026 · SEC EDGAR · Form 4
Insider trade report
Open the filing on sec.gov
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SI Assistanton TKO · research, not advice