Companies / Communication Services
TKO
TKO Group Holdings
Movies & Entertainment
Movies & EntertainmentAnalysis in progress
In progress
We are decoding this company's strategy and relationships
New analyses are published every weekday. Founding members get them first.
Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health60
Growth52
Profitability47
Cash generation100
Balance sheet67
Dilution control36
Key ratios and five-year financials
Latest quarter revenue YoY (2026-09-30)21.5%Revenue growth (FY)-3.1%Revenue CAGR (3y)60.7%Gross margin—Operating margin17.6%Net margin4.1%Free cash flow margin27.2%R&D / revenue—Stock comp / revenue2.5%Net debt / operating cash flow2.31xCurrent ratio1.26Diluted share count change12.9%
| Fiscal year ending | FY 2021-12 | FY 2022-12 | FY 2023-12 | FY 2024-12 | FY 2025-12 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.1B | $3.2B | $4.9B | $4.7B |
| Operating income | $391M | $544M | $376M | $31M | $835M |
| Net income | $274M | $389M | -$35M | $9M | $195M |
| Operating cash flow | $441M | $502M | $266M | $586M | $1.3B |
| Free cash flow | $441M | $502M | $266M | $586M | $1.3B |
| Stock-based comp | $64M | $24M | $65M | $103M | $118M |
| Buybacks | — | — | $100M | $165M | $867M |
| Dividends | — | — | — | — | $185M |
| Cash | $875M | $181M | $236M | $620M | $831M |
| Total debt | — | $2.8B | $2.8B | $2.8B | $3.8B |
| Equity | $1.2B | $569M | $4.1B | $4.1B | $3.7B |
StratGraph publishes general, impersonal research about public companies based on public filings. It is not investment advice, not a recommendation to buy, sell or hold any security, and not tailored to any reader's circumstances. Content may contain errors and may be partly generated with AI tools; verify against the original filings, which are linked. Authors may not trade securities discussed within the window set by our trading policy. Full disclaimer.