Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

TKO Group Holdings, Inc. (TKO) had Non-Operating Income/Expense of $-54.02M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.12B
Net Income	$41.01M
Cost of Goods Sold	$439.65M
Gross Profit	$680.26M
Operating Expenses	$947.95M
Operating Income	$171.96M
Non-Operating Income/Expense	$-54.02M
Pre-Tax Income	$117.94M
Normalized Pre-Tax Income	$117.94M
Income after Taxes	$105.17M
Income from Continuous Operations	$106.79M
Consolidated Net Income/Loss	$106.79M
Normalized Income after Taxes	$105.17M
EBIT	$171.96M
EBITDA	$312.73M
Weighted-Average Shares Outstanding (Basic)	81.52M
Weighted-Average Shares Outstanding (Diluted)	199.06M
Earnings per Share (EPS) (Basic)	$0.50
Earnings per Share (EPS) (Diluted)	$0.47
Balance Sheet Financials
Current Assets	$2.21B
Property, Plant, and Equipment	$597.10M
Long-Term Assets	$13.33B
Total Assets	$15.55B
Current Liabilities	$1.52B
Long-Term Debt	$3.92B
Long-Term Liabilities	$4.60B
Total Liabilities	$6.12B
Common Equity	$9.43B
Tangible Shareholders Equity	$-2.47B
Shareholders Equity	$9.43B
Common Shares Outstanding	195.07M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$975.82M
Cash Flow from Investing Activities	$-73.67M
Cash Flow from Financial Activities	$-409.95M
Beginning Cash	$678.08M
End Cash	$1.17B
Increase/Decrease in Cash	$495.19M
Stock-Based Compensation	$83.17M
Common Stock Dividends Paid	$-438.34M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.46
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.42
Gross Margin	60.74%
Operating Margin	15.36%
EBIT Margin	15.36%
EBITDA Margin	--
Pre-Tax Profit Margin	10.53%
Profit Margin	3.66%
Free Cash Flow	$915.13M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.07
Inventory Turnover	--
Receiveable Turnover	1.92
Days Sales in Receivables	46.87
Return on Equity	1.13%
Return on Tangible Equity	-4.32%
Return on Assets	0.69%
Return on Investments	0.80%
Book Value Per Share	$48.33
Free Cash Flow per Share	$4.60
Operating Cash Flow per Share	$4.90

Data from Zacks Investment Research, Inc.