TKO Group Holdings, Inc. (TKO) financials · $37.18B cap
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TKO Group Holdings, Inc. (TKO) $37.18B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $1.55B | $1.60B |
| Operating Income | $429.8M | $338.5M |
| Net Income | $101.6M | $89.4M |
| EPS (Diluted) | $1.00 | $1.00 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $16.26B | $16.02B |
| Current Assets | $3.21B | $2.93B |
| Cash & Equivalents | $592.5M | $788.9M |
| PP&E | $628.1M | $634.8M |
| Total Liabilities | $7.90B | $7.50B |
| Current Liabilities | $2.51B | $2.19B |
| Short-term Debt | $45.5M | $45.9M |
| Long-term Debt | $4.58B | $4.59B |
| Total Debt | $4.63B† | $4.64B† |
| Shareholders' Equity | $3.40B | $3.38B |
| Retained Earnings | -$1.41B | -$1.38B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $1.29B | $583.4M |
| Investing Cash Flow | -$146.9M | -$59.0M |
| Financing Cash Flow | -$635.7M | -$232.3M |
| Dividends Paid | $185.2M | N/A |
| Net Change in Cash | $507.9M | $289.7M |
FAQ
What is TKO P/E and revenue?
TKO Group Holdings, Inc. (TKO) $37.18B cap.
What is TKO revenue?
TKO Group Holdings, Inc. last cached revenue is $1.55B (Q2 2026).
Is TKO profitable?
TKO Group Holdings, Inc. last cached net income is $101.6M (Q2 2026).
What are TKO total assets?
TKO Group Holdings, Inc. last cached total assets are $16.26B (Q2 2026).
What is TKO free cash flow?
No cached cash-flow row for TKO yet.
Not investment advice. Cached statements, not a live tape.