TKO TKO Group Holdings
FY2025 10-K
TKO Group Holdings (TKO) filed its fiscal year 2025 10-K annual report with the SEC on Feb 25, 2026. This page provides AI-powered analysis of the filing, including business overview, management discussion, risk factors, and key financial metrics from XBRL data.
AI Filing AnalysisFY2025 10-K
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
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%
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
Financial SummaryXBRL
Revenue
$4.7B
Net Income
$195M
Operating Margin
17.6%
Net Margin
4.1%
ROE
5.2%
Total Assets
$15.5B
EPS (Diluted)
$2.26
Operating Cash Flow
$1.3B
Source: XBRL data from TKO Group Holdings FY2025 10-K filing on SEC EDGAR. All figures in USD.
Other TKO Group Holdings Annual Reports
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