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Side-by-side financial comparison of ADT Inc. (ADT) and TKO Group Holdings (TKO). Click either name above to swap in a different company.
ADT Inc. is the larger business by last-quarter revenue ($1.3B vs $1.0B, roughly 1.2× TKO Group Holdings). ADT Inc. runs the higher net margin — 11.4% vs -0.2%, a 11.6% gap on every dollar of revenue. On growth, TKO Group Holdings posted the faster year-over-year revenue change (61.6% vs 2.9%). Over the past eight quarters, TKO Group Holdings's revenue compounded faster (28.4% CAGR vs 2.7%).
ADT Inc., formerly the ADT Corporation, is an American security company that provides residential and small business electronic security, fire protection, and other related alarm monitoring services throughout the United States and Canada. The corporate head office is located in Boca Raton, Florida. In February 2016, the company was acquired by Apollo Global Management for $6.9 billion in a leveraged buyout. In January 2018, the company went public on the New York Stock Exchange.
TKO Group Holdings, Inc. (TKO) is an American sports and sports entertainment company. Established on September 12, 2023, the public company was formed by a merger between Endeavor subsidiary Zuffa—the parent company of the Ultimate Fighting Championship (UFC), a mixed martial arts promotion—and the professional wrestling promotion World Wrestling Entertainment (WWE).
ADT vs TKO — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $1.3B | $1.0B |
| Net Profit | $145.4M | $-2.4M |
| Gross Margin | — | — |
| Operating Margin | 26.1% | 5.5% |
| Net Margin | 11.4% | -0.2% |
| Revenue YoY | 2.9% | 61.6% |
| Net Profit YoY | -23.5% | -107.7% |
| EPS (diluted) | — | $-0.07 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.1B | ||
| Q2 25 | $1.3B | $1.3B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.2B | $642.2M | ||
| Q3 24 | $1.2B | $681.3M | ||
| Q2 24 | $1.2B | $851.2M | ||
| Q1 24 | $1.2B | $629.7M |
| Q4 25 | $145.4M | $-2.4M | ||
| Q3 25 | $145.1M | $41.0M | ||
| Q2 25 | $165.2M | $98.4M | ||
| Q1 25 | $140.2M | $58.4M | ||
| Q4 24 | $190.0M | $31.0M | ||
| Q3 24 | $127.2M | $23.1M | ||
| Q2 24 | $92.4M | $59.1M | ||
| Q1 24 | $91.6M | $-103.8M |
| Q4 25 | 26.1% | 5.5% | ||
| Q3 25 | 24.3% | 15.4% | ||
| Q2 25 | 26.6% | 28.1% | ||
| Q1 25 | 25.2% | 18.7% | ||
| Q4 24 | 32.4% | 15.9% | ||
| Q3 24 | 26.2% | 20.0% | ||
| Q2 24 | 23.6% | 30.0% | ||
| Q1 24 | 16.2% | -33.4% |
| Q4 25 | 11.4% | -0.2% | ||
| Q3 25 | 11.2% | 3.7% | ||
| Q2 25 | 12.8% | 7.5% | ||
| Q1 25 | 11.1% | 4.6% | ||
| Q4 24 | 15.3% | 4.8% | ||
| Q3 24 | 10.2% | 3.4% | ||
| Q2 24 | 7.7% | 6.9% | ||
| Q1 24 | 7.6% | -16.5% |
| Q4 25 | — | $-0.07 | ||
| Q3 25 | — | $0.47 | ||
| Q2 25 | — | $1.17 | ||
| Q1 25 | — | $0.69 | ||
| Q4 24 | — | $0.28 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.72 | ||
| Q1 24 | — | $-1.26 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $80.8M | $831.1M |
| Total DebtLower is stronger | $7.4B | $3.8B |
| Stockholders' EquityBook value | $3.8B | $3.7B |
| Total Assets | $15.8B | $15.5B |
| Debt / EquityLower = less leverage | 1.95× | 1.01× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $80.8M | $831.1M | ||
| Q3 25 | $62.8M | $861.4M | ||
| Q2 25 | $45.2M | $535.1M | ||
| Q1 25 | $3.7M | $470.9M | ||
| Q4 24 | $96.2M | $525.6M | ||
| Q3 24 | $95.3M | $457.4M | ||
| Q2 24 | $37.9M | $277.5M | ||
| Q1 24 | $4.0M | $245.8M |
| Q4 25 | $7.4B | $3.8B | ||
| Q3 25 | $7.3B | $3.7B | ||
| Q2 25 | $6.8B | $2.7B | ||
| Q1 25 | $7.6B | $2.8B | ||
| Q4 24 | $7.5B | $2.8B | ||
| Q3 24 | $7.5B | $2.7B | ||
| Q2 24 | $7.5B | $2.7B | ||
| Q1 24 | $7.6B | $2.7B |
| Q4 25 | $3.8B | $3.7B | ||
| Q3 25 | $3.7B | $3.8B | ||
| Q2 25 | $3.7B | $4.3B | ||
| Q1 25 | $3.6B | $4.2B | ||
| Q4 24 | $3.8B | $4.1B | ||
| Q3 24 | $3.9B | $4.0B | ||
| Q2 24 | $3.8B | $4.0B | ||
| Q1 24 | $3.7B | $4.0B |
| Q4 25 | $15.8B | $15.5B | ||
| Q3 25 | $16.0B | $15.5B | ||
| Q2 25 | $16.0B | $15.3B | ||
| Q1 25 | $15.8B | $15.0B | ||
| Q4 24 | $16.1B | $12.7B | ||
| Q3 24 | $16.1B | $12.8B | ||
| Q2 24 | $16.0B | $12.7B | ||
| Q1 24 | $15.9B | $12.7B |
| Q4 25 | 1.95× | 1.01× | ||
| Q3 25 | 1.99× | 0.98× | ||
| Q2 25 | 1.84× | 0.64× | ||
| Q1 25 | 2.10× | 0.66× | ||
| Q4 24 | 1.98× | 0.67× | ||
| Q3 24 | 1.93× | 0.67× | ||
| Q2 24 | 1.98× | 0.68× | ||
| Q1 24 | 2.03× | 0.68× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $373.6M | $309.9M |
| Free Cash FlowOCF − Capex | $323.5M | — |
| FCF MarginFCF / Revenue | 25.4% | — |
| Capex IntensityCapex / Revenue | 3.9% | — |
| Cash ConversionOCF / Net Profit | 2.57× | — |
| TTM Free Cash FlowTrailing 4 quarters | $1.7B | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $373.6M | $309.9M | ||
| Q3 25 | $480.1M | $416.8M | ||
| Q2 25 | $563.9M | $396.2M | ||
| Q1 25 | $466.6M | $162.8M | ||
| Q4 24 | $459.7M | $56.8M | ||
| Q3 24 | $498.2M | $236.5M | ||
| Q2 24 | $563.2M | $230.7M | ||
| Q1 24 | $363.8M | $59.3M |
| Q4 25 | $323.5M | — | ||
| Q3 25 | $437.4M | — | ||
| Q2 25 | $526.3M | — | ||
| Q1 25 | $421.2M | — | ||
| Q4 24 | $426.0M | — | ||
| Q3 24 | $455.5M | — | ||
| Q2 24 | $516.5M | — | ||
| Q1 24 | $323.1M | — |
| Q4 25 | 25.4% | — | ||
| Q3 25 | 33.7% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 33.2% | — | ||
| Q4 24 | 34.3% | — | ||
| Q3 24 | 36.6% | — | ||
| Q2 24 | 42.9% | — | ||
| Q1 24 | 26.7% | — |
| Q4 25 | 3.9% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.6% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.4% | — |
| Q4 25 | 2.57× | — | ||
| Q3 25 | 3.31× | 10.16× | ||
| Q2 25 | 3.41× | 4.03× | ||
| Q1 25 | 3.33× | 2.79× | ||
| Q4 24 | 2.42× | 1.83× | ||
| Q3 24 | 3.92× | 10.22× | ||
| Q2 24 | 6.10× | 3.90× | ||
| Q1 24 | 3.97× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ADT
| Recurring Monthly Revenue | $1.0B | 82% |
| Installation Revenue | $103.0M | 8% |
| Other | $89.9M | 7% |
| Other Related Services | $36.0M | 3% |
TKO
| World Wrestling Entertainment Segment | $359.6M | 35% |
| IMG Segment | $247.6M | 24% |
| Media Rights Production And Content | $222.6M | 21% |
| Partnerships And Marketing | $93.3M | 9% |
| Live Events And Hospitality | $72.2M | 7% |
| Other | $29.4M | 3% |
| Consumer Products Licensing And Other | $13.2M | 1% |
