TKO Group (TKO)
Owns UFC and WWE while providing sports-rights, production, and premium event services.
$189.75
vs last close+0.88 (+0.47%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 449 | 614 | 1,222 | 1,193 | 1,541 | 642 | 1,269 | 1,308 | 1,120 | 1,038 | 1,597 | 1,547 |
| Cost of revenue | 162 | 315 | 728 | 710 | 1,012 | 316 | 668 | 576 | 569 | 575 | 734 | 556 |
| Gross profit | 287 | 299 | 495 | 483 | 529 | 327 | 601 | 733 | 551 | 463 | 863 | 991 |
| 193 | 201 | 313 | 356 | 494 | 221 | 316 | 346 | 354 | 370 | 524 | 561 | |
| 193 | 201 | 313 | 356 | 380 | 221 | 316 | 346 | 379 | 405 | 380 | 463 | |
| General & administrative | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 463 |
| Other expenses | 0 | 0 | 0 | 0 | 115 | 0 | 0 | 0 | −25 | −35 | 144 | 99 |
| Operating income | 94 | 98 | 182 | 127 | 35 | 105 | 285 | 387 | 197 | 92 | 338 | 430 |
| −61 | −100 | −422 | −74 | −28 | −64 | −98 | −67 | −78 | −98 | −55 | −73 | |
| Interest expense | 61 | 67 | 61 | 63 | 63 | 56 | 45 | 48 | 51 | 59 | −61 | 71 |
| Other non-operating income | 1 | 34 | 364 | 12 | −32 | 4 | 56 | 26 | 27 | 39 | −4 | 2 |
| Income before tax | 33 | −2 | −240 | 53 | 6 | 41 | 187 | 320 | 120 | −6 | 284 | 357 |
| Income tax expense | 11 | 14 | −6 | 7 | 3 | −6 | 21 | 46 | 13 | −7 | 34 | 53 |
| Net income from continuing operations | 22 | −16 | −234 | 46 | 3 | 47 | 166 | 273 | 107 | 1 | 250 | 304 |
| Other adjustments | −66 | −8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −22 | −13 | −104 | 59 | 23 | 31 | 58 | 98 | 41 | −2 | 89 | 102 |
| EPS, basic | −$0.26 | −$0.16 | −$1.26 | $0.73 | $0.71 | $0.38 | $0.75 | $1.20 | $0.53 | −$0.03 | $1.16 | $1.36 |
| EPS, diluted | −$0.26 | −$0.16 | −$1.26 | $0.72 | $0.28 | $0.18 | $0.69 | $1.17 | $0.47 | −$0.03 | $1.12 | $1.34 |
| Weighted average shares, basic | 83 | 83 | 82 | 81 | 81 | 81 | 82 | 82 | 82 | 78 | 77 | 75 |
| Weighted average shares, diluted | 83 | 83 | 82 | 82 | 172 | 172 | 182 | 199 | 199 | 195 | 195 | 195 |
| EBITDA | 129 | 167 | −60 | 234 | 188 | 184 | 330 | 460 | 300 | 209 | 493 | 526 |
| Depreciation & amortization | 36 | 103 | 122 | 119 | 121 | 84 | 101 | 99 | 129 | 156 | 151 | 99 |
| EBIT | 93 | 64 | −182 | 115 | 67 | 101 | 229 | 360 | 170 | 53 | 343 | 428 |
