TKO Group Holdings, Inc.
TKOMedia & telecom
Latest available resultsSeptember 30, 2026Quarter · 10-Q filed Nov 4, 2026
Next reportFebruary 23, 2027after close · forecast 1.031 $/share
Revenue
$1.36B
▲ +21.5% vs prior year YoY
Net income
$98.69M
▲ +140.7% vs prior year YoY
EPS
1.33$
▲ +183.0% vs prior year YoY
Net margin
7.3%
▲ +3.6 pp vs prior year YoY
Revenue▲ +21.5%
Margins (% of revenue)Gross N/AOperatingNet
Net income▲ +140.7%
EPS▲ +183.0%
Financial statements
View 10-Q filed November 4, 2026 on SEC ↗| Metric | Dec 2024* | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025* | Mar 2026 | Jun 2026 | Sep 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $642.20M | $1.27B | $1.31B | $1.12B | $1.04B | $1.60B | $1.55B | $1.36B | ▲ +21.5% |
| Gross profitnever filed | — | — | — | — | — | — | — | — | — |
| Operating income | $101.93M | $237.36M | $368.31M | $171.96M | $57.38M | $338.48M | $429.81M | $377.58M | ▲ +119.6% |
| Net income | $31.00M | $58.41M | $98.36M | $41.01M | −$2.38M | $89.35M | $101.58M | $98.69M | ▲ +140.7% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | — | 0.69 $ | 1.17 $ | 0.47 $ | — | 1.12 $ | 1.34 $ | 1.33 $ | ▲ +183.0% |
| Margins (% of revenue) | |||||||||
| Gross | — | — | — | — | — | — | — | — | — |
| Operating | 15.9 % | 18.7 % | 28.1 % | 15.4 % | 5.5 % | 21.2 % | 27.8 % | 27.8 % | ▲ +12.4 pt |
| Net | 4.8 % | 4.6 % | 7.5 % | 3.7 % | -0.2 % | 5.6 % | 6.6 % | 7.3 % | ▲ +3.6 pt |
| Balance sheet | |||||||||
| Assets | $15.11B | $15.01B | $15.34B | $15.55B | $15.50B | $16.02B | $16.26B | $16.14B | ▲ +3.8% |
| Liabilities | $4.97B | $4.82B | $4.98B | $6.10B | $6.25B | $7.50B | $7.90B | $7.86B | ▲ +28.9% |
| Equity | $10.12B | $10.17B | $10.34B | $9.43B | $9.22B | $8.49B | $8.33B | $8.25B | ▼ -12.5% |
| Cash | $619.79M | $470.86M | $535.06M | $861.41M | $831.10M | $788.89M | $592.49M | $630.94M | ▼ -26.8% |
| Capital | |||||||||
| Shares outstandingnever filed | — | — | — | — | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.