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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
Net income$89.4M+53.0%
EPS (diluted)$1.12+62.3%

Balance sheet

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Cash & equivalents$788.9M+67.5%
Total debt$5.0B+61.8%
Total equity$3.4B-18.9%
Total assets$16.0B+6.7%

Cash flow

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Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

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Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

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Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

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Return on equity6%+1.8pp
Debt / equity1.5×+0.7×
Current ratio1.3×+0.1×

Where this comes from

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's AOCI?
TKO Group Holdings (TKO) reported AOCI of -$20.86M in Q1 2026.
How has TKO Group Holdings's AOCI changed year-over-year?
TKO Group Holdings's AOCI increased by 16.2% year-over-year, from -$24.88M to -$20.86M.
What is the long-term trend for TKO Group Holdings's AOCI?
Over 3 years (2022 to 2025), TKO Group Holdings's AOCI has grown at a 174.3% compound annual growth rate (CAGR), from $846K to -$17.46M.
What does AOCI mean?
A bucket for cumulative gains and losses that haven't hit the income statement yet, like currency changes or hedge values.
How do you interpret AOCI?
Volatility here reflects external market factors like interest rates or currency fluctuations rather than core operational performance.
How does AOCI compare across companies?
Highly variable; companies with significant international operations or complex hedging strategies will show higher volatility here.