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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: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 itemThree Months Ended / March 31, 2026Three 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 amortization143,802100,535
Amortization and impairments of content costs6,7066,205
Amortization and write-off of original issue discount and deferred financing cost867625
Loss on sale of assets3,399
Equity-based compensation39,58630,271

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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