TKO at a glance
TKO Group Holdings (TKO, SEC CIK 1973266) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 3, 2026, an 8-K current report on August 3, 2026 and Form 4 insider filings as recently as September 15, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), TKO Group Holdings (TKO) reported revenue of $4.7 billion (up 68.9% from FY2024) and net income of $195.4 million. Diluted EPS was $2.26.
- As of June 30, 2026, 35 institutional investment managers tracked by SignalX reported holding TKO Group Holdings (TKO) shares worth $7.0 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Khan Nick on September 14, 2026 of 1,421 shares at $194.99 per share.
- In the last 90 days, TKO insiders reported 0 open-market purchases ($0) and 34 open-market sales ($23.1M) on Form 4, a net sale of $23.1M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $4.7B
- +68.9% vs prior year
- Insiders · 90 days
- 0 buys · 34 sells
- Net −$23.1M
- 13F holders
- 35 funds
- $7.0B · −1 vs prior quarter
- Latest 8-K
- Aug 3, 2026
- Item 2.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Risk Factors
- $3.7B outstanding debt under Credit Facilities as of Dec 31, 2025; 100bps rate increase = ~$37M additional annual interest expense
- Netflix 10-year WWE RAW deal includes opt-out right after year 5, threatening major revenue stream if exercised
- SEC settled charges Jan 10, 2025 against Vincent McMahon for circumventing WWE's internal accounting controls; ongoing regulatory inquiries remain
- Silver Lake/Endeavor control ~63% of voting interests, limiting minority stockholder influence and blocking unsupported transactions
- Immigration restrictions risk loss of foreign-national athletes and performers critical to UFC/WWE live event operations
Management Discussion & Analysis
- Revenue $4,735M, down $149M (-3%) YoY; WWE +$311M (+22%), UFC +$96M (+7%), IMG -$603M (-31%) from Olympics absence
- Operating income $835M vs $30.9M prior year; operating margin 17.6% vs 0.6%; Adjusted EBITDA $1,585M vs $1,082M (+47%), margin 33.5% vs 22.1%
- Best segment: WWE Adj. EBITDA $897M (+32%); worst: IMG swung from -$48M to +$160M but lowest absolute contributor among reportable segments
- Operating cash flow $1,286M vs $586M; capex $127M; share repurchases $867M (incl. $800M ASR); dividends $185M to Class A holders; debt upsized by $1B to $3.7B total
- Key risk: $1.8B in service/commercial commitments outstanding; FIFA World Cup 26 hospitality ramp ($297M restricted cash held); integration of Endeavor assets ongoing
Business Overview
- Premium sports/entertainment holding company monetizing owned IP (UFC, WWE, PBR) via media rights, live events, partnerships, and consumer licensing
- $3.25B Endeavor Asset Acquisition completed Feb 28, 2025, adding IMG, On Location, and PBR: most significant portfolio expansion since TKO's 2023 formation
- Major media rights reshuffling: UFC signed 7-year Paramount+ deal starting 2026; WWE Raw moved to Netflix Jan 2025; WWE PLEs shifted to ESPN Aug 2025
- WrestleMania 41 drew 118,000+ attendees over two days; UFC set 8 all-time-highest-grossing event records in 2025
- Zuffa Boxing joint venture launched March 2025 with Saudi partner Sela Company: TKO's first entry into professional boxing promotion
AI summary of the TKO 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- New $800.0 million ASR agreement settled July 1, 2026, with 1,031,119 final shares delivered
- Share repurchases reduced authorization to $1,165.531 million as of June 30, 2026
- Seventh refinancing amendment dated May 28, 2026, indicates updated first-lien credit arrangements
AI summary of the TKO 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 results covered quarter ended June 30, 2026
- Supplemental historical information retrospectively reflects PBR, On Location, and certain IMG businesses
Item EX-99.1: Item EX-99.1
- Q2 revenue rose 18% to $1.547B and net income increased to $303.9M, confirming strong operating momentum
- Adjusted EBITDA climbed 23% to $649.9M, with margin expanding to 42% from 40%
Item 5.07: Submission of Matters to a Vote of Security Holders
- 98.03% voting participation, providing strong shareholder representation at the June 10, 2026 annual meeting
- All 12 director nominees elected for terms through the 2027 annual meeting
Item 8.01: Other Events
- New 10b5-1 plan replaces prior plan, preserving authorization for up to $200.0 million in Class A share repurchases
- Repurchases authorized to begin May 14, 2026, following completion of the $800.0 million ASR program
AI summaries of TKO 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for TKO
Don't miss the next TKO filing
- Alerts as it files. A push when TKO files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut TKO, by share count.
- Ask anything. An AI agent that reads every TKO filing and answers with sources.
TKO alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Khan Nick | Sell | Sep 14, 2026 | 1,421 | $194.99 |
| Khan Nick | Sell | Sep 14, 2026 | 1,279 | $195.95 |
| Khan Nick | Sell | Sep 14, 2026 | 100 | $197.64 |
| Emanuel Ariel | F | Sep 14, 2026 | 49,481 | $190.31 |
| Khan Nick | Sell | Sep 14, 2026 | 4,256 | $194.12 |
| Khan Nick | Sell | Sep 14, 2026 | 1,333 | $193.13 |
| Khan Nick | Sell | Sep 14, 2026 | 1,200 | $197.12 |
| Emanuel Ariel | M | Sep 12, 2026 | 97,041 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | $1.7B | $2.8B | $4.7B |
| Operating Income | $446.7M | $282.9M | $835.0M |
| Net Income | -$35.2M | $9.4M | $195.4M |
| Op. Margin | 26.7% | 10.1% | 17.6% |
| Net Margin | -2.1% | 0.3% | 4.1% |
| Balance Sheet | |||
| Total Assets | - | $12.7B | $15.5B |
| Equity | $4.1B | $4.1B | $3.7B |
| ROE | -0.9% | 0.2% | 5.2% |
| Per Share | |||
| EPS | $-0.43 | $0.02 | $2.26 |
| Cash Flow | |||
| Operating CF | $468.4M | $583.4M | $1.3B |
Source: XBRL data in TKO Group Holdings (TKO)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate TKO share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 35 | $6.97B |
| Q1 2026 | 36 | $7.26B |
| Q4 2025 | 37 | $7.05B |
| Q3 2025 | 38 | $7.49B |
| Q2 2025 | 37 | $6.18B |
| Q1 2025 | 33 | $4.63B |
| Q4 2024 | 28 | $2.89B |
| Q3 2024 | 22 | $1.23B |
- Bank of America Corp+693.9K (+50%)
- FMR LLC (Fidelity)+391.7K (+91%)
- BlackRock+354.0K (+7%)
- Northern Trust+187.7K (+33%)
- Raymond James Financial+88.3K (+17%)
- State Street Corp−1.78M (-28%)
- Morgan Stanley−550.4K (-10%)
- Citadel Advisors LLC−446.4K (-93%)
- Ameriprise Financial−230.6K (-27%)
- Vanguard Capital Management LLC−164.5K (-4%)
- DigitalBridge Group, Inc.−174.6K
Source: 13F-HR filings on SEC EDGAR (aggregated from 266 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
TKO filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Sep 15, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 19, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 8-K | Aug 3, 2026 | - | Analysis | - |
| 10-Q | Aug 3, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jul 22, 2026 | - | - | - |
| 4 | Jul 14, 2026 | - | - | - |
| 4 | Jul 1, 2026 | - | - | - |
| 4 | Jun 16, 2026 | - | - | - |
| 8-K | Jun 12, 2026 | - | Analysis | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | Jun 12, 2026 | - | - | - |
| 4 | May 18, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 4 | May 13, 2026 | - | - | |
| 8-K | May 12, 2026 | - | Analysis |
Related Communication Services companies
- ACEL · Accel Entertainment, Inc.Services-Amusement & Recreation Services
- BATRK · Atlanta Braves Holdings, Inc.Services-Amusement & Recreation Services
- LLYVK · Liberty Live Holdings IncServices-Amusement & Recreation Services
- LYV · Live Nation EntertainmentServices-Amusement & Recreation Services
- RSVR · Reservoir Media, Inc.Services-Amusement & Recreation Services
- SPHR · Sphere Entertainment Co.Services-Amusement & Recreation Services
- ACCO · ACCO BRANDS CorpBlankbooks, Looseleaf Binders & Bookbindg & Relatd Work
- GOOGL · Alphabet IncServices-Computer Programming, Data Processing, Etc.
TKO SEC filings: frequently asked questions
Are TKO insiders buying or selling?
In the last 90 days, TKO Group Holdings (TKO) officers, directors and 10% owners reported no open-market purchases and 34 open-market sales worth $23.1 million by 4 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold TKO stock?
As of June 30, 2026, the largest TKO Group Holdings (TKO) holders among the 13F filers tracked by SignalX were BlackRock ($1.1 billion), Morgan Stanley ($946.7 million), State Street Corp ($932.9 million), Vanguard Capital Management LLC ($807.3 million), Vanguard Portfolio Management LLC ($613.1 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was TKO's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), TKO Group Holdings (TKO) reported revenue of $4.7 billion (up 68.9% from FY2024) and net income of $195.4 million. Diluted EPS was $2.26. The figures come from the XBRL data in the 10-K.
What are the main risks in TKO's latest 10-K?
In the 10-K filed February 25, 2026, TKO Group Holdings (TKO) flagged: $3.7B outstanding debt under Credit Facilities as of Dec 31, 2025; 100bps rate increase = ~$37M additional annual interest expense. Netflix 10-year WWE RAW deal includes opt-out right after year 5, threatening major revenue stream if exercised. (AI summary of the Risk Factors section.)
What did TKO report in its latest 8-K?
TKO Group Holdings (TKO) filed an 8-K on August 3, 2026 reporting Item 2.02 (Results of Operations and Financial Condition). Q2 2026 results covered quarter ended June 30, 2026.
What are the latest TKO SEC filings?
TKO Group Holdings (TKO) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on August 3, 2026, an 8-K current report on August 3, 2026 and a Form 4 insider filing on September 15, 2026.
What is TKO's SEC CIK number?
TKO Group Holdings (TKO)'s SEC Central Index Key (CIK) is 1973266. EDGAR lists every TKO filing under that number.
Ask anything about TKO
The research agent reads TKO's filings, financials, insider trades and 13F holders, then answers with sources.