What is TKO Group Holdings's FX effect on cash?

TKO Group Holdings (TKO) reported FX effect on cash of -$5.26M in Q1 2026.

How has TKO Group Holdings's FX effect on cash changed year-over-year?

TKO Group Holdings's FX effect on cash decreased by 201.1% year-over-year, from $5.2M to -$5.26M.

What does FX effect on cash mean?

The change in cash value caused by foreign exchange rate fluctuations.

How do you interpret FX effect on cash?

Large values indicate significant exposure to foreign currency volatility in international operations.

How does FX effect on cash compare across companies?

Standard for multinational companies with global operations.

TKO Group Holdings TKO FX Effect on Cash

FX Effect on Cash at other companies

Walt DisneyDIS

$5M+103%

PSK

Paramount Skydance Corporation Class B Common StockPSKY

-$26M-165%

Live Nation EntertainmentLYV

-$54.61M-142%

ComcastCMCSA

-$6M-143%

HasbroHAS

-$200K-107%

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?: TKO Group Holdings (TKO) reported FX effect on cash of -$5.26M in Q1 2026.
How has TKO Group Holdings's FX effect on cash changed year-over-year?: TKO Group Holdings's FX effect on cash decreased by 201.1% year-over-year, from $5.2M to -$5.26M.
What does FX effect on cash mean?: The change in cash value caused by foreign exchange rate fluctuations.
How do you interpret FX effect on cash?: Large values indicate significant exposure to foreign currency volatility in international operations.
How does FX effect on cash compare across companies?: Standard for multinational companies with global operations.