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TKO Group Holdings TKO Deferred Revenue

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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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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:ContractWithCustomerLiabilityCurrent.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemAs of March 31, 2026As of December 31, 2025
Current portion of long-term debt45,88738,061
Current portion of finance lease liabilities27,24522,741
Current portion of operating lease liabilities18,10017,648
Deferred revenue552,116663,015
Other current liabilities908,800384,588
Total current liabilities2,192,0461,847,163
Long-term debt4,594,0333,724,063
Long-term finance lease liabilities240,679219,459

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's deferred revenue?
TKO Group Holdings (TKO) reported deferred revenue of $552.12M in Q1 2026.
How has TKO Group Holdings's deferred revenue changed year-over-year?
TKO Group Holdings's deferred revenue increased by 39.6% year-over-year, from $395.5M to $552.12M.
What is the long-term trend for TKO Group Holdings's deferred revenue?
Over 3 years (2022 to 2025), TKO Group Holdings's deferred revenue has grown at a 110.0% compound annual growth rate (CAGR), from $71.62M to $663.02M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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