TKO · trading date Oct 13, 2026 · previous close $173.47 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.74B
Net income
$195.40M
Total assets
$15.50B
Total liabilities
$6.25B
Stockholders' equity
$3.74B
Cash & equivalents
$831.10M
Operating income
$835.02M
Operating cash flow
$1.29B
Capital expenditures
—
Fiscal year 2025, via 10-K filed 2026-02-25.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
17.6%
Net margin
4.1%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
40.3%
Equity / assets
24.1%
CapEx / revenue
—
Operating cash flow / net income
6.58×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
New York, NY 10010
200 FIFTH AVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:46 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.