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TKO Group Holdings TKO Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards

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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$13.69B+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:PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards.

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 of taxes related to net settlement upon vesting of equity awards?
TKO Group Holdings (TKO) reported payment of taxes related to net settlement upon vesting of equity awards of $8.09M in Q1 2026.
What does payment of taxes related to net settlement upon vesting of equity awards mean?
Cash outflows paid by the company to tax authorities on behalf of employees to satisfy tax withholding obligations arising from the net settlement of equity-based compensation awards. This occurs when the company withholds shares to cover the tax liability of the award recipient.

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