TKO Group Inc.
TKO | NYSE
$183.56
+$2.88 (+1.59%)
Nov 2, 2026, 12:22 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 303.93M | 249.79M | 847K | 106.79M | 273.1M | 165.56M | 47.5M | 3.43M | 46.18M | -234.45M | -16.1M | 22.02M | 81.85M | 87.95M | 68.48M | 129.67M | 94.62M | 96.25M | 60.89M | 43.49M | 29.2M | 43.83M |
Depreciation & Amortization | 105.07M | 150.51M | 161.24M | 136.47M | 106.8M | 106.74M | 63.48M | 121.13M | 126.31M | 130.36M | 89.04M | 36.97M | 23.01M | 15.15M | 4.5M | 25.54M | 15.04M | 14.96M | 15.04M | 16.65M | 25.31M | 20.92M |
Stock-Based Compensation | 40.4M | 39.59M | 34.42M | 19.9M | 33M | 30.27M | 20M | 22.22M | 26.81M | 32.18M | 20.97M | 24.56M | 5.79M | 5.8M | 5.6M | 5.6M | 6.33M | 6.22M | n/a | n/a | n/a | n/a |
Other Working Capital | -574.39M | 441.54M | 106.96M | 67.67M | 113.71M | -95.94M | -101.6M | 49.82M | 141.07M | 195.28M | 38.95M | 16.32M | -3.32M | -39.08M | 26.78M | -21.65M | 13.88M | 5.31M | 8.51M | -10.09M | -6.52M | 5.09M |
Other Non-Cash Items | 5.79M | -1.29M | 20.45M | 24.16M | -11.34M | 4.4M | 34.6M | -21.46M | 103.5M | 3.32M | 25.66M | 4.89M | -681K | 6.74M | 20.16M | -3.89M | 6.55M | 5.85M | 3.03M | 6.78M | 5.64M | 10.56M |
Deferred Income Tax | 34.8M | 19.72M | -27.1M | 6.88M | 31.53M | 9.44M | -70.97M | -11.05M | -15.13M | -12.89M | 872K | 4.83M | 272K | 860K | -1.29M | 1.62M | 897K | 1.11M | 6.82M | -7.94M | -1.42M | -453K |
Change in Working Capital | -116.07M | 236.23M | 120.05M | 122.58M | -36.87M | -153.58M | -37.77M | 63.7M | 19.46M | 126.36M | 100.29M | -26.29M | 736K | -46.8M | 27.5M | -20.26M | 5.65M | -14.97M | -43.54M | -2.04M | -39.23M | -14.96M |
Operating Cash Flow | 373.92M | 694.54M | 309.91M | 416.78M | 396.22M | 162.82M | 56.84M | 177.97M | 307.13M | 44.87M | 220.73M | 66.98M | 110.98M | 69.7M | 124.94M | 138.29M | 129.09M | 109.41M | 42.24M | 56.94M | 19.51M | 59.91M |
Capital Expenditures | -24.47M | -19.98M | -60.47M | -17.85M | -21.35M | -27.29M | -20.31M | -26.97M | -26.86M | -37.36M | -36.07M | -3.36M | -4.62M | -4.58M | -2.86M | -2.24M | -4.67M | -2.64M | -14.83M | -12.1M | -6.14M | -6.17M |
Cash Acquisitions | 1.97M | -1.97M | -14.4M | -11.18M | -2.75M | -11M | -1.93M | -5.1M | 37K | -16.48M | 381.15M | 381.15M | n/a | n/a | -625K | n/a | n/a | -250K | n/a | n/a | n/a | n/a |
Purchase of Investments | -3.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -149.56M | -93.16M | -80.64M | -52.62M |
Sales Maturities Of Investments | -392K | 392K | 412K | n/a | n/a | 1.5M | n/a | n/a | 17K | n/a | 765K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.74M | 34.31M | 120.16M | 22.84M |
Other Investing Acitivies | 423K | 75K | 1.24M | 5.03M | 5.41M | 5.8M | 28.32M | -878K | -1.36M | -1.25M | -381.15M | -321.01M | n/a | n/a | -415K | 332K | 336K | -656K | 4.33M | n/a | n/a | n/a |
Investing Cash Flow | -26.42M | -21.48M | -73.22M | -24M | -18.68M | -30.99M | 6.09M | -32.95M | -28.17M | -55.09M | -35.3M | 56.78M | -4.62M | -4.58M | -3.48M | -2.23M | -4.67M | -2.89M | -115.32M | -70.95M | 33.39M | -35.94M |
Debt Repayment | -16.8M | 883M | 17.32M | 985.5M | -9.75M | -11.03M | 41.07M | -11.57M | -12.03M | -10.67M | -152.48M | -8.19M | -8.15M | -8.15M | -58.15M | -8.15M | -8.15M | -8.15M | -4.08M | -2.68M | -2.77M | -102.82M |
Common Stock Repurchased | -129.31M | -838.31M | -40.7M | -826.15M | n/a | n/a | n/a | n/a | -165M | n/a | -100M | n/a | n/a | n/a | n/a | n/a | -2.88M | -2.88M | -50M | -21.88M | -18.75M | -75M |
Dividend Paid | 31.95M | -149.29M | -202.4M | -209.55M | -153.39M | -75.4M | -25.48M | n/a | n/a | n/a | -36.09M | -98.98M | -60.08M | -101.43M | -301.17M | -726.8M | -67.57M | -370K | -9.02M | -9.11M | -9.13M | -9.16M |
Other Financial Acitivies | -409.32M | -22.94M | n/a | -13.72M | 2.78M | -99.25M | -8.26M | 71.69M | -125K | -227K | 149.36M | n/a | -286K | n/a | n/a | n/a | 2.88M | n/a | -31K | -4.9M | -76K | -629K |
Financial Cash Flow | -523.48M | -127.54M | -225.77M | -63.92M | -160.36M | -185.67M | 7.33M | 60.28M | -245.02M | -13.27M | -139.21M | -107.17M | -68.52M | -109.58M | -359.32M | -734.95M | -75.72M | -11.4M | -63.13M | -37.56M | -30.72M | -185.65M |
Net Cash Flow | -174.06M | 540.27M | 12.69M | 314.77M | 229.06M | -48.64M | 68.15M | 206.81M | 35.84M | -27.31M | 47.25M | 15.77M | 36.74M | -44.49M | -238.01M | -600.15M | 49.46M | 94.59M | -136.21M | -51.57M | 22.19M | -161.68M |
Free Cash Flow | 349.45M | 674.56M | 249.43M | 398.92M | 374.88M | 135.54M | 36.53M | 151M | 280.27M | 7.52M | 184.66M | 63.61M | 106.36M | 65.12M | 122.09M | 136.05M | 124.42M | 106.77M | 27.41M | 44.84M | 13.38M | 53.74M |
Adj. Free Cash Flow | 309.05M | 634.98M | 215.01M | 379.03M | 341.88M | 105.27M | 16.53M | 128.78M | 253.46M | -24.66M | 163.69M | 39.05M | 100.57M | 59.32M | 116.49M | 130.45M | 118.09M | 100.55M | 27.41M | 44.84M | 13.38M | 53.74M |
Maintenance CapEx | -24.47M | -19.98M | n/a | -17.85M | n/a | -13.45M | -10.84M | n/a | n/a | n/a | n/a | n/a | -4.62M | -4.58M | -2.86M | n/a | n/a | n/a | -14.83M | -12.1M | -6.14M | -6.17M |
Growth CapEx | n/a | n/a | -60.47M | n/a | -21.35M | -13.83M | -9.46M | -26.97M | -26.86M | -37.36M | -36.07M | -3.36M | n/a | n/a | n/a | -2.24M | -4.67M | -2.64M | n/a | n/a | n/a | n/a |
Owner Earnings | 349.45M | 674.56M | 309.91M | 398.92M | 396.22M | 149.37M | 45.99M | 177.97M | 307.13M | 44.87M | 220.73M | 66.98M | 106.36M | 65.12M | 122.09M | 138.29M | 129.09M | 109.41M | 27.41M | 44.84M | 13.38M | 53.74M |
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