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TKO Group Holdings TKO Payment For Proceeds From Transfers To From Parent

Payment For Proceeds From Transfers To From Parent at other companies

Solventum logo
SolventumSOLV
-$2M-106%
Solventum logo
SolventumSOLV
-$2M-106%
Solventum logo
SolventumSOLV
-$2M-106%
Solventum logo
SolventumSOLV
-$2M-106%
Solventum logo
SolventumSOLV
-$2M-106%
MAG
MagneraMAGN
$0

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$13.69B+7.6%
Enterprise value$17.87B+17.2%
P/E60.5×+0.2×
P/S2.7×+0.2×

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 tko:PaymentForProceedsFromTransfersToFromParent.

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

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992

FAQ

What is TKO Group Holdings's payment for proceeds from transfers to from parent?
TKO Group Holdings (TKO) reported payment for proceeds from transfers to from parent of $122.53M in Q1 2025.
How has TKO Group Holdings's payment for proceeds from transfers to from parent changed year-over-year?
TKO Group Holdings's payment for proceeds from transfers to from parent increased by 5076.4% year-over-year, from $2.37M to $122.53M.
What does payment for proceeds from transfers to from parent mean?
Represents the net cash flow resulting from transfers between the company and its parent entity. This captures capital movements or intercompany funding arrangements that occur outside of standard operational or investment activities.

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