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TKO Group Holdings TKO Dividends Paid

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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:PaymentsOfDividendsCommonStock.

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
Net transfers to parent(122,525)
Contributions from parent23,276
Distributions to members(90,826)(44,338)
Dividends paid(58,466)(31,058)
Payments for financing costs(14,846)
Taxes paid related to net settlement upon vesting of equity awards(8,089)
Net cash used in financing activities(127,538)(185,671)
Effects of exchange rate movements on cash(5,255)5,200

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's dividends paid?
TKO Group Holdings (TKO) reported dividends paid of $58.47M in Q1 2026.
How has TKO Group Holdings's dividends paid changed year-over-year?
TKO Group Holdings's dividends paid increased by 88.2% year-over-year, from $31.06M to $58.47M.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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