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

Payment Of Taxes Related To Net Settlement Upon Vesting Of Equity Awards at other companies

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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

Reported directly by TKO Group Holdings in its filing.

Tagged under the XBRL concept tko:PaymentOfTaxesRelatedToNetSettlementUponVestingOfEquityAwards.

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 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 paid to tax authorities for employee tax obligations on stock awards.
How do you interpret payment of taxes related to net settlement upon vesting of equity awards?
Higher outflows correlate with the vesting of significant equity compensation packages.
How does payment of taxes related to net settlement upon vesting of equity awards compare across companies?
Standard for companies with significant stock-based compensation programs.