Every 10-Q that TKO Group Holdings, Inc. (TKO) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow TKO and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full TKO filings page.
TKO Group Holdings reported solid growth for the quarter ended June 30, 2026. Revenue rose to $1,547.1 million from $1,308.4 million a year earlier, with six‑month revenue at $3,144.0 million versus $2,577.2 million. Operating income increased to $429.8 million, and net income was $303.9 million, of which $101.6 million was attributable to TKO stockholders. Diluted EPS for Class A shares was $1.34 for the quarter and $2.46 for the first half.
Media rights and content remained the largest driver, contributing $835.8 million in Q2, while live events and hospitality generated $418.1 million. The company produced strong cash generation, with $1,068.5 million provided by operating activities in the first half. TKO ended the period with $1,552.2 million of cash and restricted cash and $4,629.2 million of total debt, mainly a first‑lien term loan maturing in 2031 that was upsized and refinanced during 2026. Management continued capital returns, repurchasing $967.6 million of Class A stock year‑to‑date and declaring $1.57 per‑share cash dividends for Class A holders, while disclosing contracted remaining performance obligations of $15,970.0 million over future years.
TKO Group Holdings reported strong growth for the quarter ended March 31, 2026. Revenue rose to $1.60 billion, up from $1.27 billion a year earlier, driven by UFC, WWE and IMG, especially in live events, media rights and hospitality.
Net income increased to $249.8 million, with net income attributable to TKO rising to $89.4 million, and diluted EPS for Class A shares at $1.12 versus $0.69 last year. Operating cash flow was $694.5 million, supporting significant capital returns and higher leverage.
The company added a $900 million incremental first lien term loan, bringing total debt to about $4.64 billion, and launched an $800 million accelerated share repurchase plus open-market buybacks, retiring roughly $838.3 million of stock. TKO also paid a quarterly cash dividend of $0.78 per Class A share and disclosed remaining performance obligations of about $16.63 billion across long-term media and event contracts.
TKO Group Holdings (NYSE: TKO) filed its Q3 2025 report, showing lower revenue but stronger profitability. Q3 revenue was $1,119.9 million versus $1,540.7 million a year ago, while operating income rose to $172.0 million from $34.6 million. Net income was $106.8 million, and net income attributable to TKO was $41.0 million. Diluted EPS was $0.47 (basic $0.50).
Year-to-date, revenue was $3,697.2 million versus $3,956.3 million, with operating income of $777.6 million compared to a loss last year, and net income attributable to TKO of $197.8 million. Segment mix shifted, with Q3 media rights of $644.2 million and live events and hospitality of $282.8 million. WWE contributed $402.1 million, UFC $325.2 million, and IMG $336.8 million.
The balance sheet reflected higher liquidity and leverage: cash and cash equivalents were $861.4 million and restricted cash $311.9 million; long‑term debt increased to $3,701.1 million. Deferred revenue (current) was $508.0 million. Operating cash flow for nine months was $975.8 million, alongside $1,018.0 million in new borrowings, $826.1 million of share repurchases, and $124.5 million in dividends. As of October 31, 2025, Class A shares outstanding were 78,922,362 and Class B were 116,158,615.