--- title: "TKO Group Holdings: Metrics Guide" description: "TKO Group Holdings revenue, margins, cash flow and balance sheet figures by fiscal year, taken from its SEC filings, with the ratios computed and explained." canonical: https://www.getswoopr.com/stocks/companies/tko-group-holdings/metrics/ source: "Swoopr Investment: https://www.getswoopr.com" --- # TKO Group Holdings: Financial & Operating Metrics Guide ## Direct Answer TKO Group Holdings reported revenue of $4.7 billion for the fiscal year ended December 31, 2025, with an operating margin of 17.6% and net income of $546 million, according to its SEC filings. Revenue fell 3.1% from the prior year. ## What Are TKO Group Holdings's Key Financial Figures? | Fiscal year | FY2025ended December 31, 2025 | FY2024ended December 31, 2024 | FY2023ended December 31, 2023 | FY2022ended December 31, 2022 | | --- | --- | --- | --- | --- | | Revenue | $4.7 billion | $4.9 billion | $3.2 billion | $2.7 billion | | Operating income | $835 million | $31 million | $376 million | $533 million | | Operating margin | 17.6% | 0.6% | 11.7% | 19.9% | | Net income | $546 million | $6 million | $176 million | $0 | | Net margin | 11.5% | 0.1% | 5.4% | 0.0% | | Operating cash flow | $1.3 billion | $586 million | $266 million | $395 million | | Capital expenditures | Not reported | Not reported | Not reported | Not reported | | Free cash flow | Not reported | Not reported | Not reported | Not reported | Operating margin widened by 17.0 percentage points between fiscal 2024 and 2025, which separates pricing and cost discipline from revenue growth alone. ![Bar chart of TKO Group Holdings revenue, operating income, net income for fiscal 2022 to 2025. In fiscal 2025, revenue was $4.7 billion, operating income $835 million and net income $546 million.](https://www.getswoopr.com/images/charts/tko-group-holdings-metrics-revenue-profit.webp) *TKO Group Holdings revenue, operating income and net income by fiscal year, from the figures in the table above. Select the chart to open it full size.* ![Line chart of TKO Group Holdings operating margin and net margin for fiscal 2022 to 2025. In fiscal 2025, operating margin was 17.6% and net margin was 11.5%.](https://www.getswoopr.com/images/charts/tko-group-holdings-metrics-margins.webp) *TKO Group Holdings operating margin and net margin by fiscal year: operating income and net income as a share of revenue. Select the chart to open it full size.* ## What Does TKO Group Holdings's Balance Sheet Show? | Cash and cash equivalents | $831 million | | --- | --- | | Long-term debt | $3.7 billion | | Total assets | $15.5 billion | | Total liabilities | $6.2 billion | | Shareholders' equity | $3.7 billion | | Current ratio | 1.3x | Balance sheet values are as of the end of fiscal 2025. Income statement figures describe a whole year; balance sheet figures describe a single day, so the two answer different questions. ## Where These Numbers Come From Every figure on this page is a value TKO Group Holdings reported in its own SEC filings, read from the SEC's XBRL data (accession 0001193125-26-071651 for fiscal year 2025). Ratios are computed from those reported values. Figures were retrieved on October 7, 2026; a later amendment or a new annual report can change them, and the filing itself always takes precedence over this summary. Each fiscal year is labeled by the calendar year in which it ended, so a company that names the same period differently in its own filings (many retailers whose year ends in January) may use another label. A year is left out of the table when the SEC data set holds no value for it. A figure shown as "Not reported" means the company did not file a value under the standard tag Swoopr reads, not that the amount was zero. This page is educational and describes reported history only; it is not a forecast or a recommendation. ## Frequently Asked Questions ### What was TKO Group Holdings's revenue in fiscal 2025? TKO Group Holdings reported revenue of $4.7 billion for the fiscal year ended December 31, 2025, according to its SEC filings. ### What is TKO Group Holdings's operating margin? TKO Group Holdings's operating margin was 17.6% in fiscal 2025: operating income of $835 million on revenue of $4.7 billion. ### How much free cash flow did TKO Group Holdings generate? TKO Group Holdings did not report both operating cash flow and capital expenditures under the standard tags for fiscal 2025, so free cash flow is not computed here. ## References - [SEC EDGAR: TKO Group Holdings, Inc. Form 10-K filed February 25, 2026](https://www.sec.gov/Archives/edgar/data/1973266/000119312526071651/tko-20251231.htm) - [SEC EDGAR: TKO Group Holdings, Inc. annual and quarterly filings](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1973266&type=10-K) - [SEC: EDGAR application programming interfaces (XBRL frames and submissions data)](https://www.sec.gov/search-filings/edgar-application-programming-interfaces) ## Related Pages - [TKO Group Holdings company dossier](https://www.getswoopr.com/stocks/companies/tko-group-holdings/) - [TKO Group Holdings financial metrics](https://www.getswoopr.com/stocks/companies/tko-group-holdings/metrics/) - [TKO Group Holdings financial risk indicators](https://www.getswoopr.com/stocks/companies/tko-group-holdings/risks/) - [TKO Group Holdings peer comparison](https://www.getswoopr.com/stocks/companies/tko-group-holdings/competitors/) - [TKO Group Holdings business model and revenue mix](https://www.getswoopr.com/stocks/companies/tko-group-holdings/business-model/) - [Fundamental analysis guides](https://www.getswoopr.com/learn/fundamental-analysis/) **[Swoopr Editorial Team](https://www.getswoopr.com/authors/swoopr-editorial-team/)** Swoopr's editorial team produces independent investment education content reviewed for accuracy and clarity. 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