Skip to content

TKO Group Holdings TKO Contributions from parent

Contributions from parent at other companies

Veralto logo
VeraltoVLTO
$0
Williams Companies logo
Williams CompaniesWMB
$3M
Aptiv logo
AptivAPTV
$213.5M
Lamar Advertising logo
Lamar AdvertisingLAMR
$15.94M-51.0%
Solventum logo
SolventumSOLV
-$2M-106%
Lamar Advertising logo
Lamar AdvertisingLAMR
$2M

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$694.5M+327%
CapEx$24.4M+4,043%
Free cash flow$20.4M-70.4%

Valuation

See full
Market cap$14.9B+26.2%
Enterprise value$19.08B+32.1%
P/E65.8×-3.0×
P/S2.9×+0.5×

Profitability

See full
Operating margin18.5%+9.5pp
Net margin4.5%+1.0pp
FCF margin42.6%

Returns & leverage

See full
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:ProceedsFromContributionsFromParent.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about TKO Group Holdings's contributions from parent.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is TKO Group Holdings's contributions from parent?
TKO Group Holdings (TKO) reported contributions from parent of $1K in Q4 2025.
How has TKO Group Holdings's contributions from parent changed year-over-year?
TKO Group Holdings's contributions from parent decreased by 99.9% year-over-year, from $1.6M to $1K.
What is the long-term trend for TKO Group Holdings's contributions from parent?
Over 2 years (2023 to 2025), TKO Group Holdings's contributions from parent has grown at a 113.6% compound annual growth rate (CAGR), from $5.81M to $26.51M.
What does contributions from parent mean?
Cash received from the parent company as a capital injection.
How do you interpret contributions from parent?
Higher inflows suggest parent-level support or capitalization efforts, while lower inflows suggest the entity is self-funding.
How does contributions from parent compare across companies?
Standard for entities with parent-subsidiary structures or recent spin-offs.