TKO GROUP HOLDINGS, INC.
Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.
CAPITALIZATION 12/31/25
| ($ millions) | Amount | % |
|---|---|---|
| Total debt | 3,762 | 50.2 |
| Stockholders' equity | 3,737 | 49.8 |
| Total capitalization | 7,500 | 100.0 |
LONG-TERM DEBT 12/31/25
| ($ millions) | Amount |
|---|---|
| Long-term debt, incl. current maturities | 3,762 |
| Long-term debt, noncurrent | 3,724 |
| Current maturities | 38 |
CAPITAL STOCK 12/31/25
Not tagged in XBRL.
DIVIDENDS DECLARED/PAID
| Fiscal year | Per share $ | Payout % |
|---|---|---|
| 2025 | – | – |
| 2024 | – | – |
| 2023 | 3.86 | – |
| 2022 | – | – |
| 2021 | – | – |
HISTORY AND BUSINESS
HISTORY: Incorporated in Delaware. Formerly known as New Whale Inc. (to 7 September 2023).
BUSINESS: Classified by the SEC under Standard Industrial Classification 7900, Services-Amusement & Recreation Services. Large accelerated filer. Principal executive office: 200 Fifth Ave, New York, NY 10010. Fiscal year ends December 31. For a description of the business, see Item 1 of the latest 10-K.
CONSOLIDATED INCOME ACCOUNT, YEARS ENDED
| ($ millions) | 12/31/25 | 12/31/24 | 12/31/23 |
|---|---|---|---|
| Revenues | 4,735 | 4,884 | 3,225 |
| Selling, general and administrative | 1,512 | 1,772 | 1,027 |
| Depreciation and amortization | 485 | 458 | 224 |
| Operating income | 835 | 31 | 376 |
| Interest expense | 203 | 236 | 230 |
| Income before income taxes | 607 | (210) | 167 |
| Income taxes | 74 | 37 | 33 |
| Net income | 195 | 9 | (35) |
| Earned per share, diluted ($) | 2.26 | 0.02 | (0.43) |
| Dividends per share ($) | – | – | 3.86 |
CONSOLIDATED BALANCE SHEET
| ($ millions) | 12/31/25 | 12/31/24 |
|---|---|---|
| Cash and equivalents | 831 | 620 |
| Receivables, net | 558 | 423 |
| Total current assets | 2,329 | 1,528 |
| Property, plant and equipment, net | 640 | 630 |
| Goodwill | 8,445 | 8,442 |
| Total assets | 15,496 | 15,112 |
| Total current liabilities | 1,847 | 1,414 |
| Long-term debt | 3,724 | 2,735 |
| Total liabilities | 6,246 | 4,969 |
| Stockholders' equity | 3,737 | 4,091 |
| Total liabilities and equity | 15,496 | 15,112 |
TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)
| Fiscal year ended | Revenues | Oper. income | Net income | Net margin % | EPS diluted $ | Div. per share $ | Oper. cash flow | Capital expend. | Free cash flow | Total assets | Total liabilities | Total debt | Stockholders' equity | ROE % | Debt / equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12/31/25 | 4,735 | 835 | 195 | 4.1 | 2.26 | – | 1,286 | – | – | 15,496 | 6,246 | 3,762 | 3,737 | 5.2 | 1.01 |
| 12/31/24 | 4,884 | 31 | 9 | 0.2 | 0.02 | – | 586 | – | – | 15,112 | 4,969 | 2,762 | 4,091 | 0.2 | 0.68 |
| 12/31/23 | 3,225 | 376 | (35) | -1.1 | (0.43) | 3.86 | 266 | – | – | 12,691 | 3,840 | 2,736 | 4,109 | -0.9 | 0.67 |
| 12/31/22 | 1,140 | 544 | 389 | 34.1 | – | – | 502 | – | – | 3,581 | 3,002 | 2,759 | 569 | 68.4 | 4.85 |
| 12/31/21 | 1,032 | 391 | 274 | 26.5 | – | – | 441 | – | – | – | – | – | 1,249 | 21.9 | – |
Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.
REGISTRANT:
TKO Group Holdings, Inc.
CIK 1973266 · EIN 00-0000000
PRINCIPAL OFFICE:
200 Fifth Ave, New York, NY 10010
Tel.: 646-558-8333
INCORPORATED:
Delaware
INDUSTRY (SEC SIC CODE):
7900 · Services-Amusement & Recreation Services
FILER STATUS:
Large accelerated filer
LATEST ANNUAL REPORT:
10-K for period ended 12/31/25, filed 25 February 2026
FORMER NAMES:
New Whale Inc.
Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 2/25/26) · 10-K FY2024 (filed 2/26/25) · 10-K FY2023 (filed 2/27/24). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.
Data from SEC filings. © 2026 Pathos Investments · pathosinvestments.com · For educational purposes only. Not investment advice.