Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.03B | $1.14B | $3.22B | $4.88B | $4.74B |
| Revenue growth | — | 10.5% | 182.8% | 51.5% | -3.1% |
| Operating income | $391M | $544M | $376M | $30.9M | $835M |
| Operating margin | 37.9% | 47.7% | 11.7% | 0.6% | 17.6% |
| Net income | $274M | $389M | -$35.2M | $9.41M | $195M |
| Net margin | 26.5% | 34.1% | -1.1% | 0.2% | 4.1% |
| EPS (diluted) | — | — | -$0.43 | $0.02 | $2.26 |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | $441M | $502M | $266M | $586M | $1.29B |
| Share buybacks | — | — | $100M | $165M | $867M |
| Dividends paid | — | — | — | — | $185M |
| Fiscal year | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Cash & equivalents | $875M | $181M | $236M | $620M | $831M |
| Total assets | — | $3.58B | $12.7B | $15.1B | $15.5B |
| Total liabilities | — | $3.00B | $3.84B | $4.97B | $6.25B |
| Long-term debt | — | $2.74B | $2.71B | $2.74B | $3.72B |
| Shareholders' equity | $1.25B | $569M | $4.11B | $4.09B | $3.74B |
| Retained earnings | — | — | -$135M | -$292M | -$797M |
| Shares (wtd avg diluted) | — | — | 82.8M | 172M | 194M |
Every figure is extracted from TKO Group Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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