Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

TKO Group Holdings, Inc. (TKO) had Pre-Tax Profit Margin of 23.37% for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.55B
Net Income	$101.58M
Cost of Goods Sold	$556.12M
Gross Profit	$990.96M
Operating Expenses	$1.12B
Operating Income	$429.81M
Non-Operating Income/Expense	$-68.20M
Pre-Tax Income	$361.61M
Normalized Pre-Tax Income	$361.61M
Income after Taxes	$308.37M
Income from Continuous Operations	$303.93M
Consolidated Net Income/Loss	$303.93M
Normalized Income after Taxes	$308.37M
EBIT	$429.81M
EBITDA	$536.09M
Weighted-Average Shares Outstanding (Basic)	74.80M
Weighted-Average Shares Outstanding (Diluted)	75.87M
Earnings per Share (EPS) (Basic)	$1.36
Earnings per Share (EPS) (Diluted)	$1.34
Balance Sheet Financials
Current Assets	$3.21B
Property, Plant, and Equipment	$628.14M
Long-Term Assets	$13.05B
Total Assets	$16.26B
Current Liabilities	$2.51B
Long-Term Debt	$4.82B
Long-Term Liabilities	$5.42B
Total Liabilities	$7.93B
Common Equity	$8.33B
Tangible Shareholders Equity	$-3.26B
Shareholders Equity	$8.33B
Common Shares Outstanding	190.49M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.07B
Cash Flow from Investing Activities	$-47.90M
Cash Flow from Financial Activities	$-651.02M
Beginning Cash	$1.19B
End Cash	$1.55B
Increase/Decrease in Cash	$366.21M
Stock-Based Compensation	$79.98M
Common Stock Dividends Paid	$-525.33M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.28
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.59
Gross Margin	64.05%
Operating Margin	27.78%
EBIT Margin	27.78%
EBITDA Margin	--
Pre-Tax Profit Margin	23.37%
Profit Margin	6.57%
Free Cash Flow	$1.02B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	--
Receiveable Turnover	1.46
Days Sales in Receivables	61.66
Return on Equity	3.65%
Return on Tangible Equity	-9.32%
Return on Assets	1.87%
Return on Investments	2.31%
Book Value Per Share	$43.73
Free Cash Flow per Share	$13.50
Operating Cash Flow per Share	$14.08

Data from Zacks Investment Research, Inc.