TKO Group Holdings
TKO · NYSE
Key indicators
TKO profitability and balance sheet ratios
EPS $1.34 in Q2 FY26, up 171.2% on a year earlier.
| Period | EPS |
|---|---|
| Q2 FY24 | $0.7221 |
| Q3 FY24 | $0.1348 |
| Q4 FY24 | $0.0699 |
| Q1 FY25 | $0.3218 |
| Q2 FY25 | $0.4936 |
| Q3 FY25 | $0.206 |
| Q1 FY26 | $0.4591 |
| Q2 FY26 | $1.34 |
Where the money went
Q2 FY26, from revenue to net income
TKO Group Holdings brought in $1.5B of revenue in Q2 FY26, +18.2% on a year earlier. 7¢ of every dollar became profit.
- Revenue
- $1.5B
- Costs, expenses and taxes
- $1.4B
- Net income
- $0.1B
- Net margin
- 6.6%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.0B | $1.6B | $1.5B |
| Gross profit | $0.6B | $0.9B | $1.0B |
| Operating income | $0.1B | $0.3B | $0.4B |
| Net income | −$0.0B | $0.1B | $0.1B |
| Diluted EPS | -$0.01 | $1.12 | $1.34 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $15.5B | $16.0B | $16.3B |
| Total liabilities | $11.8B | $12.6B | $12.9B |
| Shareholder equity | $3.7B | $3.4B | $3.4B |
| Cash and short-term investments | $0.8B | $0.8B | $0.6B |
| Total debt | $4.0B | $4.9B | $4.9B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $309.9M | $694.5M | $373.9M |
| Investing cash flow | −$73.2M | −$21.5M | −$26.4M |
| Financing cash flow | −$225.8M | −$127.5M | −$523.5M |
| Capital expenditure | −$60.5M | −$20.0M | −$24.5M |
| Free cash flow | $249.4M | $674.6M | $349.4M |
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