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Discontinued — last reported Q1 '26

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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

Calculated from TKO Group Holdings’s reported figures.

$338.5Mebit+
$143.8MDepreciation Depletion & Amortization
=$482.28M

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 EBITDA?
TKO Group Holdings (TKO) reported EBITDA of $482.28M in Q1 2026.
How has TKO Group Holdings's EBITDA changed year-over-year?
TKO Group Holdings's EBITDA increased by 42.7% year-over-year, from $337.9M to $482.28M.
What is the long-term trend for TKO Group Holdings's EBITDA?
Over 3 years (2021 to 2025), TKO Group Holdings's EBITDA has grown at a 42.7% compound annual growth rate (CAGR), from $454.39M to $1.32B.
What does EBITDA mean?
Operating cash profit before interest, taxes, and non-cash charges.
How do you interpret EBITDA?
Higher is better and widely used to value capital-intensive businesses, but it ignores the real cost of capex — pair it with free cash flow. (Defined as EBIT + D&A so EBITDA = EBIT + D&A holds exactly.)
How does EBITDA compare across companies?
Standard cross-company operating-profit proxy for non-financials; not meaningful for banks and insurers.