Income Statement (TTM)
TKO Group Holdings, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 12-31 |
2021 12-31 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 891 | 1,032 | 1,140 | 1,187 | 1,224 | 1,333 | 1,675 | 2,591 | 3,479 | 3,711 | 2,804 | 2,851 | 2,966 |
| Change (%) | 15.80 | 10.49 | 4.13 | 3.13 | 8.85 | 25.68 | 54.67 | 34.28 | 6.68 | -24.43 | 1.65 | 4.04 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 267 | 336 | 326 | 344 | 354 | 384 | 515 | 1,031 | 1,540 | 1,616 | 900 | 862 | 747 |
| Change (%) | 25.53 | -2.99 | 5.71 | 2.76 | 8.68 | 33.89 | 100.37 | 49.31 | 4.99 | -44.33 | -4.23 | -13.33 | |
| % of Revenue | 30.00 | 32.52 | 28.56 | 28.99 | 28.88 | 28.84 | 30.72 | 39.80 | 44.26 | 43.56 | 32.09 | 30.23 | 25.19 |
| Gross Operating Profit | 624 | 696 | 815 | 843 | 871 | 948 | 1,160 | 1,560 | 1,939 | 2,095 | 1,904 | 1,989 | 2,219 |
| Change (%) | 11.63 | 16.98 | 3.50 | 3.28 | 8.92 | 22.35 | 34.40 | 24.34 | 8.02 | -9.08 | 4.43 | 11.57 | |
| % of Revenue | 70.00 | 67.48 | 71.44 | 71.01 | 71.12 | 71.16 | 69.28 | 60.20 | 55.74 | 56.44 | 67.91 | 69.77 | 74.81 |
| SG&A | 204 | 242 | 210 | 221 | 231 | 367 | 549 | 826 | 1,106 | 1,153 | 1,229 | 1,259 | 1,279 |
| Change (%) | 18.57 | -13.15 | 5.16 | 4.42 | 59.25 | 49.43 | 50.44 | 33.94 | 4.20 | 6.58 | 2.44 | 1.63 | |
| % of Revenue | 22.90 | 23.45 | 18.43 | 18.61 | 18.85 | 27.57 | 32.78 | 31.89 | 31.81 | 31.07 | 43.81 | 44.15 | 43.13 |
| R&D | |||||||||||||
| Change (%) | |||||||||||||
| % of Revenue | |||||||||||||
| OpEx | 577 | 641 | 596 | 625 | 645 | 829 | 1,228 | 2,129 | 3,021 | 3,211 | 2,521 | 2,492 | 2,378 |
| Change (%) | 11.05 | -7.03 | 4.97 | 3.08 | 28.57 | 48.20 | 73.30 | 41.94 | 6.28 | -21.48 | -1.17 | -4.57 | |
| % of Revenue | 64.75 | 62.10 | 52.25 | 52.67 | 52.65 | 62.19 | 73.33 | 82.17 | 86.85 | 86.53 | 89.91 | 87.41 | 80.18 |
| Operating Income | 314 | 391 | 544 | 562 | 580 | 504 | 447 | 462 | 457 | 500 | 283 | 359 | 588 |
| Change (%) | 24.52 | 39.18 | 3.21 | 3.18 | -13.07 | -11.36 | 3.43 | -1.02 | 9.30 | -43.40 | 26.84 | 63.86 | |
| % of Revenue | 35.25 | 37.90 | 47.75 | 47.33 | 47.35 | 37.81 | 26.67 | 17.83 | 13.15 | 13.47 | 10.09 | 12.59 | 19.82 |
| Interest Expense | -119 | -102 | -140 | -166 | -196 | -221 | -239 | -246 | -251 | -253 | -249 | -233 | -218 |
| Change (%) | -13.75 | 36.50 | 18.71 | 18.26 | 12.92 | 8.05 | 3.04 | 2.06 | 0.80 | -1.69 | -6.59 | -6.35 | |
| % of Revenue | -13.30 | -9.91 | -12.24 | -13.95 | -16.00 | -16.60 | -14.27 | -9.51 | -7.23 | -6.83 | -8.88 | -8.16 | -7.35 |
| Net Income | 177 | 272 | 387 | 379 | 366 | 282 | 208 | 17 | -6 | -27 | 9 | 172 | 211 |
| Change (%) | 53.72 | 42.20 | -2.13 | -3.32 | -23.07 | -26.15 | -91.96 | -133.30 | 383.19 | -134.94 | 1,724.57 | 22.87 | |
| % of Revenue | 19.88 | 26.39 | 33.97 | 31.92 | 29.93 | 21.15 | 12.43 | 0.65 | -0.16 | -0.73 | 0.34 | 6.02 | 7.11 |
Source: Capital IQ
