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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income | $249,793 | $165,556 |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation and amortization | 143,802 | 100,535 |
| Amortization and impairments of content costs | 6,706 | 6,205 |
| Amortization and write-off of original issue discount and deferred financing cost | 867 | 625 |
| Loss on sale of assets | — | 3,399 |
| Equity-based compensation | 39,586 | 30,271 |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's D&A?
- TKO Group Holdings (TKO) reported D&A of $143.8M in Q1 2026.
- How has TKO Group Holdings's D&A changed year-over-year?
- TKO Group Holdings's D&A increased by 43.0% year-over-year, from $100.54M to $143.8M.
- What is the long-term trend for TKO Group Holdings's D&A?
- Over 3 years (2021 to 2025), TKO Group Holdings's D&A has grown at a 97.2% compound annual growth rate (CAGR), from $63.25M to $484.99M.
- What does D&A mean?
- Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.
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