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    TKO

    TKO Group Holdings, Inc.

    Company overview

    Market capitalization
    $34.37B
    Employees
    4,000
    Latest publication
    2026-09-29
    About TKO Group Holdings, Inc.

    TKO Group Holdings, Inc. operates as a sports and entertainment company. The company operates through three segments: UFC, WWE and IMG. The UFC segment distributes programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of UFC-branded products. The WWE segment consists of media rights fees associated with the distribution of its programming content; ticket sales and site fees associated with the business's global live events; partnerships and marketing; and consumer products licensing agreements of WWE-branded products. The IMG segment specializing in media rights management and sales, multi-channel content production and distribution, brand partnerships, strategic consulting, digital services, and event management. This segment also offers hospitality business, offering ticketing, curated guest experiences, live event production and travel management services. It is also involved in the merchandising of video games, apparel, equipment, trading cards, memorabilia, digital goods, and toys. In addition, the company engages in the sponsorships and advertising business, which offers sale of in-venue and in-broadcast advertising assets, content product integration, and digital impressions. The company was incorporated in 2023 and is based in New York, New York. TKO Group Holdings, Inc. is a subsidiary of WME Group, Inc.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20232023-06-30 · USDQ1 20232023-03-31 · USDQ4 20222022-12-31 · USDQ3 20222022-09-30 · USDQ2 20222022-06-30 · USDQ1 20222022-03-31 · USDQ4 20212021-12-31 · USD
    Total Revenue1,547,078,000USD305,185,000USD306,730,000USD271,700,000USD340,699,000USD328,135,000USD333,448,000USD310,257,000USD
    Selling General Administrative462,649,000USD83,857,000USD59,872,000USD67,348,000USD56,497,000USD53,705,000USD——
    Total Operating Expenses1,117,272,000USD52,110,000USD45,089,000USD54,200,000USD56,497,000USD52,470,000USD50,647,000USD49,545,000USD
    Operating Income429,806,000USD155,236,000USD157,337,000USD120,400,000USD169,636,000USD69,328,000USD92,409,000USD80,674,000USD
    Total Other Income Expense Net-68,201,000USD-70,513,000USD-65,757,000USD-50,100,000USD-34,919,000USD-4,900,999USD-6,024,000USD-1,417,000USD
    Interest Expense70,619,000USD57,895,000USD53,908,000USD48,800,000USD35,319,000USD4,635,000USD6,345,000USD8,102,000USD
    Income Before Tax361,605,000USD84,723,000USD91,580,000USD70,300,000USD134,717,000USD64,427,000USD86,385,000USD79,257,000USD
    Income Tax Expense53,235,000USD2,869,000USD3,630,000USD1,800,000USD5,044,000USD15,328,000USD20,344,000USD18,368,000USD
    Equity Method Income Loss-4,436,000USD———————
    Net Income303,934,000USD81,414,000USD87,602,000USD68,373,000USD129,042,000USD49,099,000USD66,041,000USD60,889,000USD
    Net Income Applicable To Common Shares101,575,000USD52,001,000USD36,678,000USD38,828,000USD98,707,500USD———
    Cost Of Revenue—97,839,000USD104,304,000USD97,100,000USD114,566,000USD206,337,000USD190,392,000USD180,038,000USD
    Gross Profit—207,346,000USD202,426,000USD174,600,000USD226,133,000USD121,798,000USD143,056,000USD130,219,000USD
    Unclassified Operating Expenses—-31,747,000USD-14,783,000USD-13,148,000USD—-1,235,000USD50,647,000USD49,545,000USD
    Interest Income—1,263,000USD1,052,000USD2,736,000USD————
    Net Interest Income—-57,895,000USD-53,908,000USD-48,800,000USD-35,319,000USD-27,650,000USD——
    Tax Provision—28,824,000USD14,634,000USD21,376,000USD5,044,000USD3,064,000USD——
    Net Income From Continuing Ops—81,854,000USD87,950,000USD68,482,000USD129,673,000USD94,621,000USD——
    Ebit—143,335,000USD145,751,000USD119,300,000USD170,036,000USD69,062,000USD92,730,000USD87,359,000USD
    Ebitda—158,385,000USD160,903,000USD134,300,000USD188,715,000USD90,288,000USD116,821,000USD102,403,000USD
    Depreciation And Amortization—15,050,000USD15,152,000USD15,000,000USD18,679,000USD21,226,000USD24,091,000USD15,044,000USD
    Reconciled Depreciation—15,050,000USD15,152,000USD4,498,000USD25,536,000USD15,039,000USD——
    Minority Interest—-440,000USD-348,000USD-109,000USD-631,000USD-619,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,140,147,000USD1,095,174,000USD974,207,000USD960,442,000USD930,160,000USD800,959,000USD729,216,000USD658,768,000USD
    Cost Of Revenue385,618,000USD649,075,000USD592,096,000USD672,326,000USD634,251,000USD559,103,000USD453,620,000USD419,586,000USD
    Gross Profit754,529,000USD446,099,000USD382,111,000USD288,116,000USD295,909,000USD241,856,000USD275,596,000USD239,182,000USD
    Selling General Administrative240,387,000USD190,082,000USD169,867,000USD—————
    Unclassified Operating Expenses-30,998,000USD—3,700,000USD171,606,000USD181,431,000USD160,806,000USD219,132,000USD192,773,000USD
    Total Operating Expenses209,389,000USD190,082,000USD173,567,000USD171,606,000USD181,431,000USD160,806,000USD219,132,000USD192,773,000USD
    Operating Income545,140,000USD256,017,000USD208,544,000USD116,510,000USD114,478,000USD81,050,000USD56,464,000USD46,409,000USD
    Interest Income16,999,000USD33,215,000USD33,782,000USD—————
    Interest Expense139,567,000USD33,610,000USD35,601,000USD26,121,000USD15,405,000USD14,736,000USD3,020,000USD2,367,000USD
    Net Interest Income-139,567,000USD-102,247,000USD-118,550,000USD—————
    Income Before Tax403,340,000USD229,862,000USD171,109,000USD94,678,000USD106,037,000USD64,060,000USD53,213,000USD36,226,000USD
    Income Tax Expense14,318,000USD52,454,000USD39,338,000USD17,617,000USD6,449,000USD31,420,000USD19,372,000USD12,082,000USD
    Tax Provision68,793,000USD52,454,000USD39,338,000USD—————
    Net Income387,275,000USD177,408,000USD131,770,999USD77,061,000USD99,588,000USD32,640,000USD33,841,000USD24,144,000USD
    Net Income From Continuing Ops389,022,000USD273,625,000USD178,325,000USD—————
    Ebit543,116,000USD263,472,000USD206,710,000USD120,799,000USD121,442,000USD78,796,000USD56,233,000USD38,593,000USD
    Ebitda603,148,000USD341,396,000USD292,898,000USD204,079,000USD191,597,000USD143,868,000USD118,248,000USD99,215,000USD
    Depreciation And Amortization60,032,000USD77,924,000USD86,188,000USD83,280,000USD70,155,000USD65,072,000USD62,015,000USD60,622,000USD
    Reconciled Depreciation60,032,000USD63,250,000USD105,602,000USD—————
    Total Other Income Expense Net-141,800,000USD-26,155,000USD-37,435,000USD-21,832,000USD-8,441,000USD-16,990,000USD-3,251,000USD-10,183,000USD
    Minority Interest-1,747,000USD-1,285,000USD-1,160,000USD—————
    Net Income Applicable To Common Shares195,588,000USD177,408,000USD131,771,000USD—————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,263,718,000USD16,022,802,000USD15,495,800,000USD15,546,959,000USD15,341,705,000USD15,010,070,000USD12,699,936,000USD12,770,403,000USD
    Cash And Equivalents592,485,000USD—831,100,000USD861,410,000USD535,061,000USD470,860,000USD525,556,000USD457,410,000USD
    Long Term Investments128,048,000USD133,772,000USD131,555,000USD123,472,000USD122,983,000USD110,904,000USD32,162,000USD33,163,000USD
    Total Current Assets3,210,412,000USD2,816,721,000USD2,329,100,000USD2,212,297,000USD1,912,889,000USD1,519,228,000USD869,567,000USD893,817,000USD
    Other Current Assets465,357,000USD248,439,000USD939,700,000USD767,715,000USD637,018,000USD484,318,000USD122,602,000USD151,446,000USD
    Other Non Current Assets401,173,000USD———————
    Total Liabilities7,898,410,000USD———————
    Total Current Liabilities2,512,581,000USD2,192,046,000USD1,847,100,000USD1,519,491,000USD1,476,466,000USD1,219,300,000USD670,657,000USD763,433,000USD
    Other Current Liabilities911,449,000USD———————
    Other Non Current Liabilities220,419,000USD———————
    Total Stockholder Equity3,395,932,000USD3,375,962,000USD3,737,400,000USD3,821,025,000USD4,265,329,000USD4,162,000,000USD4,091,023,000USD4,044,561,000USD
    Total Equity Including Noncontrolling Interest8,365,308,000USD———————
    Short Long Term Debt91,002,000USD45,887,000USD38,061,000USD36,392,000USD27,014,000USD27,010,000USD26,513,000USD22,171,000USD
    Long Term Debt4,583,724,000USD4,594,033,000USD3,724,063,000USD3,701,067,000USD2,722,300,000USD2,728,516,000USD2,732,761,000USD2,697,327,000USD
    Deferred Revenue483,686,000USD———————
    Net Receivables1,059,900,000USD833,420,000USD558,300,000USD583,172,000USD694,321,000USD557,523,000USD221,409,000USD284,961,000USD
    Property Plant Equipment Net683,356,000USD941,599,000USD926,500,000USD889,875,000USD905,794,000USD924,929,000USD805,020,000USD794,771,000USD
    Goodwill8,445,011,000USD———————
    Intangible Assets3,147,303,000USD3,211,780,000USD3,327,900,000USD3,453,416,000USD3,527,638,000USD3,591,252,000USD3,263,469,000USD3,325,151,000USD
    Accounts Payable282,822,000USD210,809,000USD194,800,000USD265,922,000USD283,865,000USD213,798,000USD29,681,000USD31,712,000USD
    Short Term Debt18,303,000USD91,232,000USD78,400,000USD75,066,000USD65,192,000USD64,658,000USD44,296,000USD36,437,000USD
    Retained Earnings-1,408,872,000USD-1,384,429,000USD-797,300,000USD-752,388,000USD-130,008,000USD-231,217,000USD-291,728,000USD-322,810,000USD
    Accumulated Other Comprehensive Income-20,462,000USD-20,863,000USD-17,500,000USD-17,968,000USD-15,582,000USD-24,884,000USD-2,548,000USD-2,998,000USD
    Total Liab—7,496,295,000USD6,245,700,000USD6,097,637,000USD4,978,987,000USD4,815,200,000USD3,981,405,000USD4,094,551,000USD
    Other Current Liab—1,337,889,000USD910,900,000USD1,178,503,000USD687,929,000USD545,344,000USD495,443,000USD627,577,000USD
    Common Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Capital Stock—2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD2,000USD
    Good Will—8,444,669,000USD8,444,900,000USD8,444,710,000USD8,442,513,000USD8,442,068,000USD7,664,219,000USD7,663,992,000USD
    Cash—1,726,228,000USD831,100,000USD861,410,000USD535,061,000USD470,860,000USD525,556,000USD457,410,000USD
    Cash And Short Term Investments—1,726,228,000USD831,100,000USD861,410,000USD535,061,000USD470,860,000USD525,556,000USD457,410,000USD
    Current Deferred Revenue—552,116,000USD663,000,000USD507,968,000USD439,480,000USD395,500,000USD101,237,000USD67,707,000USD
    Net Debt—3,238,667,000USD3,232,000,000USD3,181,504,999USD2,524,707,000USD2,598,548,000USD2,509,821,000USD2,531,317,000USD
    Short Long Term Debt Total—4,964,895,000USD4,063,100,000USD4,042,914,999USD3,059,768,000USD3,069,408,000USD3,035,377,000USD2,988,727,000USD
    Inventory—8,634,000USD57,126,000USD41,584,000USD46,489,000USD6,527,000USD50,314,000USD—
    Property Plant Equipment Gross—1,332,915,000USD1,297,812,000USD1,238,578,000USD1,237,194,000USD1,229,029,000USD946,712,000USD929,313,000USD
    Common Stock Shares Outstanding—194,631,394shares194,557,193shares199,061,830shares199,279,343shares181,521,000shares171,970,000shares171,601,095shares
    Non Current Assets Total—13,206,081,000USD13,166,700,000USD13,334,662,000USD13,428,816,000USD13,490,841,000USD11,830,369,000USD11,876,586,000USD
    Non Current Liabilities Total—5,304,249,000USD4,398,600,000USD4,578,146,000USD3,502,521,000USD3,595,900,000USD3,310,748,000USD3,331,118,000USD
    Non Current Liabilities Other—129,523,000USD112,247,000USD273,898,000USD170,721,000USD256,309,000USD7,457,000USD5,875,000USD
    Non Currrent Assets Other—431,324,000USD335,900,000USD372,521,000USD429,888,000USD421,688,000USD65,499,000USD59,509,000USD
    Net Working Capital—742,725,000USD481,898,000USD692,806,000USD436,423,000USD299,928,000USD198,910,000USD130,384,000USD
    Unclassified Current Liabilities—-45,887,000USD-38,061,000USD-544,360,000USD-27,014,000USD-27,010,000USD-26,513,000USD-22,171,000USD
    Unclassified Non Current Liabilities—580,693,000USD562,290,000USD603,181,000USD609,500,000USD611,075,000USD570,530,000USD627,916,000USD
    Unclassified Equity—4,781,250,000USD4,552,196,000USD4,591,377,000USD4,410,915,000USD4,418,097,000USD4,385,295,000USD4,370,365,000USD
    Other Assets——335,908,000USD423,189,000USD429,888,000USD1,000USD36,000USD34,003,000USD
    Unclassified Current Assets——-57,126,000USD-41,584,000USD——-50,270,000USD—
    Unclassified Non Current Assets——-335,963,000USD-372,521,000USD-429,888,000USD———
    Short Term Investments——————-44,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets15,495,800,000USD12,699,936,000USD12,690,739,000USD3,580,730,000USD4,296,175,000USD1,318,887,000USD1,014,000,000USD705,328,000USD
    Intangible Assets3,327,900,000USD3,263,469,000USD3,563,663,000USD475,765,000USD522,346,000USD15,425,000USD——
    Other Current Assets939,700,000USD122,602,000USD109,556,000USD42,278,000USD14,233,000USD73,062,000USD20,806,000USD28,187,000USD
    Total Liab6,245,700,000USD3,981,405,000USD3,840,193,000USD3,001,906,000USD3,037,583,000USD934,893,000USD738,674,000USD389,091,000USD
    Total Stockholder Equity3,737,400,000USD4,091,023,000USD4,108,980,000USD568,916,000USD1,248,892,000USD383,994,000USD275,326,000USD316,237,000USD
    Other Current Liab910,900,000USD495,443,000USD276,360,000USD117,237,000USD100,517,000USD118,668,000USD71,310,000USD107,960,000USD
    Common Stock2,000USD2,000USD2,000USD568,070,000USD1,251,416,000USD778,000USD773,000USD780,000USD
    Capital Stock2,000USD2,000USD2,000USD568,070,000USD1,251,416,000USD———
    Retained Earnings-797,300,000USD-291,728,000USD-135,227,000USD92,335,000USD-51,393,000USD-56,327,000USD-133,663,999USD-101,326,000USD
    Good Will8,444,900,000USD7,664,219,000USD7,666,485,000USD2,602,639,000USD2,602,639,000USD———
    Other Assets335,908,000USD38,278,000USD52,136,000USD58,044,000USD1,000USD58,032,000USD——
    Cash831,100,000USD525,556,000USD235,839,000USD180,574,000USD874,688,000USD462,102,000USD90,447,000USD167,457,000USD
    Cash And Equivalents831,100,000USD525,556,000USD235,839,000USD220,230,000USD134,828,000USD462,102,000USD——
    Cash And Short Term Investments831,100,000USD525,556,000USD235,839,000USD180,574,000USD874,688,000USD593,397,000USD250,481,000USD359,143,000USD
    Total Current Assets2,329,100,000USD869,567,000USD492,430,000USD268,300,000USD948,258,000USD726,852,000USD404,310,000USD474,008,000USD
    Total Current Liabilities1,847,100,000USD670,657,000USD472,140,000USD230,179,000USD187,320,000USD497,474,000USD344,344,000USD357,539,000USD
    Current Deferred Revenue663,000,000USD101,237,000USD118,992,000USD71,624,000USD50,690,000USD62,887,000USD56,941,000USD49,173,000USD
    Net Debt3,232,000,000USD2,509,821,000USD2,791,056,000USD2,602,811,000USD1,977,129,000USD257,860,000USD488,498,000USD46,447,000USD
    Short Term Debt78,400,000USD44,296,000USD34,748,000USD24,476,000USD24,477,000USD308,645,000USD206,811,000USD188,208,000USD
    Short Long Term Debt38,061,000USD26,513,000USD22,367,000USD22,683,000USD22,894,000USD———
    Short Long Term Debt Total4,063,100,000USD3,035,377,000USD3,026,895,000USD2,783,385,000USD2,851,817,000USD719,962,000USD578,945,000USD213,904,000USD
    Long Term Debt3,724,063,000USD2,732,761,000USD2,713,948,000USD20,848,000USD21,284,000USD21,700,000USD——
    Long Term Investments131,555,000USD32,162,000USD16,392,000USD5,416,000USD1,749,000USD———
    Net Receivables558,300,000USD221,409,000USD147,035,000USD45,448,000USD59,337,000USD52,007,000USD124,771,000USD78,925,000USD
    Inventory57,126,000USD50,314,000USD—258,000USD8,032,999USD8,385,999USD8,252,000USD7,753,000USD
    Accounts Payable194,800,000USD29,681,000USD42,040,000USD16,842,000USD11,636,000USD7,274,000USD9,282,000USD12,198,000USD
    Property Plant Equipment Net926,500,000USD805,020,000USD899,633,000USD198,324,000USD193,210,000USD485,865,000USD485,495,000USD148,089,000USD
    Property Plant Equipment Gross1,297,812,000USD946,712,000USD987,950,000USD257,024,000USD238,816,000USD———
    Accumulated Other Comprehensive Income-17,500,000USD-2,548,000USD-332,000USD846,000USD-2,523,999USD2,985,000USD2,864,000USD1,502,000USD
    Common Stock Shares Outstanding194,011,072shares171,875,000shares82,808,019shares83,162,446shares83,162,446shares83,162,446shares90,231,000shares88,619,000shares
    Non Current Assets Total13,166,700,000USD11,830,369,000USD12,198,309,000USD3,312,430,000USD3,347,916,000USD592,035,000USD609,690,000USD231,320,000USD
    Non Current Liabilities Total4,398,600,000USD3,310,748,000USD3,368,053,000USD2,771,727,000USD2,850,263,000USD437,419,000USD394,330,000USD31,552,000USD
    Non Current Liabilities Other112,247,000USD7,457,000USD3,046,000USD12,818,000USD22,923,000USD———
    Non Currrent Assets Other335,900,000USD65,499,000USD52,136,000USD-31,623,000USD27,972,000USD63,405,000USD67,105,000USD30,868,000USD
    Net Working Capital481,898,000USD198,910,000USD20,290,000USD38,121,000USD760,938,000USD———
    Unclassified Current Assets-57,126,000USD-50,314,000USD—-258,745,000USD-288,989,999USD———
    Unclassified Non Current Assets-335,963,000USD————-30,692,000USD57,090,000USD52,363,000USD
    Unclassified Current Liabilities-38,061,000USD-26,513,000USD-22,367,000USD-22,683,000USD-22,894,000USD———
    Unclassified Non Current Liabilities562,290,000USD570,530,000USD651,059,000USD2,725,243,000USD2,783,133,000USD415,719,000USD394,330,000USD31,552,000USD
    Unclassified Equity4,552,196,000USD4,385,295,000USD4,244,535,000USD-660,405,000USD-1,200,023,001USD436,558,000USD405,352,999USD415,281,000USD
    Other Liab———12,818,000USD22,923,000USD———
    Short Term Investments———258,487,000USD280,957,000USD131,294,999USD160,034,000USD191,686,000USD
    Net Tangible Assets———-2,509,488,000USD-1,876,094,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation242,302,000USD
    Stock Based Compensation79,982,000USD
    Other Non Cash Items-2,414,000USD
    Change To Account Receivables-504,891,000USD
    Change To Liabilities750,159,000USD
    Change In Working Capital120,637,000USD
    Operating Cash Flow1,068,456,000USD
    Investing Cash Flow-47,903,000USD
    Net Debt Issuance866,196,000USD
    Net Common Stock Issuance-967,623,000USD
    Common Dividends Paid-117,339,000USD
    Unclassified Financing Cash Flow-432,254,000USD
    Financing Cash Flow-651,020,000USD
    Effect Of Forex Changes On Cash-3,325,000USD
    Change In Cash366,208,000USD
    End Cash Flow1,552,167,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income89,351,000USD-2,375,000USD106,790,000USD273,097,000USD165,556,000USD47,501,000USD3,609,000USD59,107,000USD
    Depreciation143,802,000USD155,927,000USD136,472,000USD93,192,000USD106,740,000USD63,481,000USD103,815,000USD118,912,000USD
    Stock Based Compensation39,600,000USD34,338,000USD19,898,000USD32,996,000USD30,271,000USD19,999,000USD20,045,000USD24,367,000USD
    Other Non Cash Items205,441,000USD66,724,000USD24,157,000USD43,239,000USD4,401,000USD34,603,000USD58,745,000USD124,786,000USD
    Change To Account Receivables-205,310,000USD13,091,000USD54,911,000USD-150,572,000USD-57,641,000USD63,828,000USD46,080,000USD-121,617,000USD
    Change In Working Capital236,229,000USD120,046,000USD122,577,000USD-36,865,000USD-153,582,000USD-37,772,000USD42,391,000USD19,456,000USD
    Total Cash From Operating Activities694,541,000USD313,224,000USD416,775,000USD396,221,000USD162,824,000USD56,838,000USD236,532,000USD307,129,000USD
    Capital Expenditures-19,978,000USD-60,471,000USD-17,851,000USD27,285,000USD-27,285,000USD-20,309,000USD43,568,000USD-26,855,000USD
    Free Cash Flow674,563,000USD252,753,000USD398,924,000USD423,506,000USD135,539,000USD36,529,000USD280,100,000USD280,274,000USD
    Investments392,000USD412,000USD-23,998,000USD-18,682,000USD-30,988,000USD6,086,000USD-16,839,000USD-12,048,000USD
    Total Cashflows From Investing Activities-21,479,000USD49,305,000USD-23,998,000USD-18,682,000USD-30,988,000USD6,086,000USD-16,839,000USD-28,165,000USD
    Net Borrowings882,999,000USD17,321,000USD985,499,000USD-9,754,000USD-11,026,000USD41,070,000USD-11,410,000USD—
    Total Cash From Financing Activities-127,538,000USD-351,617,000USD-63,917,000USD-160,364,000USD-185,671,000USD7,332,000USD-40,286,000USD-245,015,000USD
    Dividends Paid-149,292,000USD-202,397,000USD-209,552,000USD-153,390,000USD-75,396,000USD-25,478,000USD-29,444,000USD-11,690,000USD
    Sale Purchase Of Stock-838,310,000USD-40,700,000USD-826,149,000USD0USD0USD-165,000,000USD-165,000,000USD-165,000,000USD
    Change In Cash540,269,000USD12,688,000USD314,765,000USD229,058,000USD-48,635,000USD68,146,000USD179,878,000USD31,720,000USD
    Begin Period Cash Flow1,185,959,000USD1,173,271,000USD858,506,000USD629,448,000USD678,083,000USD457,410,000USD277,532,000USD245,812,000USD
    End Period Cash Flow1,726,228,000USD1,185,959,000USD1,173,271,000USD858,506,000USD629,448,000USD525,556,000USD457,410,000USD277,532,000USD
    Other Cashflows From Investing Activities-21,900,000USD11,682,000USD5,028,000USD-58,021,000USD5,797,000USD28,320,000USD-65,097,000USD-1,355,000USD
    Other Cashflows From Financing Activities-8,089,000USD-1,000USD-13,715,000USD-448,000USD-99,249,000USD-8,260,000USD730,000USD-125,000USD
    Unclassified Operating Cash Flow-19,882,000USD-61,436,000USD6,881,000USD-9,438,000USD9,438,000USD-70,974,000USD7,927,000USD-39,499,000USD
    Unclassified Investing Cash Flow20,007,000USD97,682,000USD12,823,000USD30,736,000USD21,488,000USD-8,011,000USD21,529,000USD12,093,000USD
    Unclassified Financing Cash Flow-14,846,000USD-125,840,000USD—3,228,000USD—165,000,000USD164,838,000USD-68,200,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USD
    Net Income195,403,000USD6,377,000USD175,723,000USD389,022,000USD77,061,000USD99,588,000USD32,640,000USD33,841,000USD
    Depreciation484,990,000USD392,842,000USD164,616,000USD60,032,000USD83,280,000USD70,155,000USD65,072,000USD62,015,000USD
    Stock Based Compensation117,600,000USD94,636,000USD57,109,000USD23,744,000USD-240,499,000USD———
    Other Non Cash Items532,406,000USD-1,301,000USD36,169,000USD28,670,000USD46,071,000USD160,331,000USD171,005,000USD142,642,000USD
    Change To Account Receivables-140,211,000USD-52,677,000USD15,066,000USD-26,404,000USD-41,486,000USD-3,527,000USD-12,507,000USD5,459,000USD
    Change In Working Capital52,176,000USD90,856,000USD27,933,000USD-2,079,000USD-95,349,000USD-25,789,000USD-49,361,000USD-68,510,000USD
    Total Cash From Operating Activities1,285,725,000USD583,410,000USD468,381,000USD501,723,000USD120,984,000USD186,719,000USD96,588,000USD56,621,000USD
    Capital Expenditures-126,953,000USD-74,949,000USD-48,633,000USD-12,404,000USD-69,086,000USD-32,275,000USD-24,710,000USD-29,904,000USD
    Free Cash Flow1,158,747,000USD508,461,000USD419,748,000USD489,319,000USD51,898,000USD154,444,000USD71,878,000USD26,717,000USD
    Investments1,912,000USD-59,048,000USD12,279,000USD-13,264,000USD————
    Total Cashflows From Investing Activities-146,888,000USD-59,048,000USD12,279,000USD-177,933,000USD-35,809,000USD-66,087,000USD-133,739,000USD-24,089,000USD
    Net Borrowings982,040,000USD7,523,000USD-33,406,000USD-82,600,000USD————
    Total Cash From Financing Activities-635,725,000USD-232,263,000USD-424,472,000USD-1,181,381,000USD-162,185,000USD-90,875,000USD-37,125,000USD141,425,000USD
    Dividends Paid-640,735,000USD-67,256,000USD-296,587,000USD-1,095,904,000USD-37,431,000USD-37,243,000USD-36,854,000USD-36,564,000USD
    Sale Purchase Of Stock-866,800,000USD-165,000,000USD-100,000,000USD-2,877,000USD-83,441,000USD———
    Change In Cash507,876,000USD289,717,000USD55,265,000USD-694,114,000USD-77,010,000USD29,757,000USD-74,276,000USD173,957,000USD
    Begin Period Cash Flow678,083,000USD235,839,000USD180,574,000USD874,688,000USD167,457,000USD137,700,000USD211,976,000USD38,019,000USD
    End Period Cash Flow1,185,959,000USD525,556,000USD235,839,000USD180,574,000USD90,447,000USD167,457,000USD137,700,000USD211,976,000USD
    Other Cashflows From Investing Activities11,682,000USD-59,048,000USD-321,006,000USD21,959,000USD1,438,000USD1,000,000USD——
    Other Cashflows From Financing Activities-10,845,000USD-7,530,000USD5,521,000USD-13,264,000USD-30,183,000USD-50,798,000USD-9,164,000USD893,000USD
    Unclassified Operating Cash Flow-96,850,000USD—6,831,000USD—250,420,000USD-117,566,000USD-122,768,000USD-113,367,000USD
    Unclassified Investing Cash Flow-33,529,000USD133,997,000USD369,639,000USD-174,224,000USD31,839,000USD-34,812,000USD-109,029,000USD5,815,000USD
    Unclassified Financing Cash Flow-99,385,000USD——13,264,000USD-11,130,000USD-2,834,000USD8,893,000USD177,096,000USD
    Change To Inventory———5,628,000USD-499,000USD579,000USD-1,801,000USD-364,000USD
    Change To Liabilities———30,388,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductConsumer Products Licensing And Other81,949,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLive Events And Hospitality418,137,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMedia Rights Production And Content835,809,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPartnerships And Marketing223,749,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCorporate And Other48,475,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentEliminations-12,566,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentIMG354,557,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUltimate Fighting Championship535,662,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentWorld Wrestling Entertainment620,950,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductConsumer Products Licensing And Other76,415,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31ProductLive Events And Hospitality672,625,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31ProductMedia Rights Production And Content726,168,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31ProductPartnerships And Marketing131,111,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31SegmentCorporate And Other73,906,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31SegmentEliminations-9,443,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31SegmentIMG655,534,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31SegmentUltimate Fighting Championship401,221,000USD0001193125-26-208992
    Q1 2026Quarterly · 2026-03-31SegmentWorld Wrestling Entertainment475,658,000USD0001193125-26-208992
    Q4 2025Quarterly · 2025-12-31SegmentCorporate And Other36,705,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentEliminations-7,296,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentIMG247,629,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUltimate Fighting Championship401,343,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentWorld Wrestling Entertainment359,614,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific241,672,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31GeographyEMEA898,150,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31GeographyLatin America80,481,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31GeographyNorth America3,514,848,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31SegmentCorporate And Other199,062,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31SegmentEliminations-42,726,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31SegmentIMG1,367,259,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31SegmentUltimate Fighting Championship1,502,161,000USD0001193125-26-071651
    FY 2025Yearly · 2025-12-31SegmentWorld Wrestling Entertainment1,709,395,000USD0001193125-26-071651
    Q3 2025Quarterly · 2025-09-30ProductConsumer Products Licensing And Other66,874,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30ProductLive Events And Hospitality282,754,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30ProductMedia Rights Production And Content644,233,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30ProductPartnerships And Marketing133,594,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30ProductProduction Services300,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30ProductTechnical Services400,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30SegmentCorporate And Other63,348,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30SegmentEliminations-7,541,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30SegmentIMG336,772,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30SegmentUltimate Fighting Championship325,236,000USD0001193125-25-267014
    Q3 2025Quarterly · 2025-09-30SegmentWorld Wrestling Entertainment402,099,000USD0001193125-25-267014
    Q2 2025Quarterly · 2025-06-30SegmentCorporate And Other44,632,000USD0000950170-25-104095
    Q2 2025Quarterly · 2025-06-30SegmentEliminations-14,757,000USD0000950170-25-104095
    Q2 2025Quarterly · 2025-06-30SegmentIMG306,590,000USD0000950170-25-104095
    Q2 2025Quarterly · 2025-06-30SegmentUltimate Fighting Championship415,835,000USD0000950170-25-104095
    Q2 2025Quarterly · 2025-06-30SegmentWorld Wrestling Entertainment556,142,000USD0000950170-25-104095
    Q1 2025Quarterly · 2025-03-31SegmentCorporate And Other54,377,000USD0001193125-26-208992
    Q1 2025Quarterly · 2025-03-31SegmentEliminations-13,132,000USD0001193125-26-208992
    Q1 2025Quarterly · 2025-03-31SegmentIMG476,268,000USD0001193125-26-208992
    Q1 2025Quarterly · 2025-03-31SegmentUltimate Fighting Championship359,747,000USD0001193125-26-208992
    Q1 2025Quarterly · 2025-03-31SegmentWorld Wrestling Entertainment391,540,000USD0001193125-26-208992
    Q4 2024Quarterly · 2024-12-31SegmentCorporate And Other23,060,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentEliminations-9,178,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentIMG271,841,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUltimate Fighting Championship343,922,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentWorld Wrestling Entertainment298,274,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific337,522,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31GeographyEMEA1,459,627,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31GeographyLatin America87,808,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31GeographyNorth America2,999,284,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31SegmentCorporate And Other170,274,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31SegmentEliminations-60,604,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31SegmentIMG1,970,230,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31SegmentUltimate Fighting Championship1,406,241,000USD0001193125-26-071651
    FY 2024Yearly · 2024-12-31SegmentWorld Wrestling Entertainment1,398,100,000USD0001193125-26-071651
    Q3 2024Quarterly · 2024-09-30SegmentCorporate And Other54,047,000USD0001193125-25-267014
    Q3 2024Quarterly · 2024-09-30SegmentEliminations-23,778,000USD0001193125-25-267014
    Q3 2024Quarterly · 2024-09-30SegmentIMG829,141,000USD0001193125-25-267014
    Q3 2024Quarterly · 2024-09-30SegmentUltimate Fighting Championship354,971,000USD0001193125-25-267014
    Q3 2024Quarterly · 2024-09-30SegmentWorld Wrestling Entertainment326,302,000USD0001193125-25-267014
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific285,692,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31GeographyEMEA767,887,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31GeographyLatin America74,903,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31GeographyNorth America2,096,314,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31SegmentCorporate And Other131,987,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31SegmentEliminations-19,269,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31SegmentIMG1,437,110,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31SegmentUltimate Fighting Championship1,292,201,000USD0001193125-26-071651
    FY 2023Yearly · 2023-12-31SegmentWorld Wrestling Entertainment382,767,000USD0001193125-26-071651
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific86,936,000USD0000950170-25-027778
    FY 2022Yearly · 2022-12-31GeographyEMEA129,511,000USD0000950170-25-027778
    FY 2022Yearly · 2022-12-31GeographyLatin America29,926,000USD0000950170-25-027778
    FY 2022Yearly · 2022-12-31GeographyNorth America893,774,000USD0000950170-25-027778
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific65,734,000USD0001562762-24-000038
    FY 2021Yearly · 2021-12-31GeographyEMEA123,337,000USD0001562762-24-000038
    FY 2021Yearly · 2021-12-31GeographyLatin America28,381,000USD0001562762-24-000038
    FY 2021Yearly · 2021-12-31GeographyNorth America814,492,000USD0001562762-24-000038

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.