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TKO Group Holdings TKO Payments For Investments In Affiliates Net

Payments For Investments In Affiliates Net at other companies

Allegion logo
AllegionALLE
$75.7M+621%
MIT
TPG Mortgage Investment Trust MITT
$28.5K
Shopify logo
ShopifySHOP
$1M-75.0%
Clean Harbors logo
Clean HarborsCLH
$250.63M
Occidental Petroleum logo
Occidental PetroleumOXY
$66M-12.0%
RenaissanceRe Holdings logo
RenaissanceRe HoldingsRNR
-$171.73M-762%

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:PaymentsForInvestmentsInAffiliatesNet.

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 payments for investments in affiliates net?
TKO Group Holdings (TKO) reported payments for investments in affiliates net of $1.97M in Q1 2026.
How has TKO Group Holdings's payments for investments in affiliates net changed year-over-year?
TKO Group Holdings's payments for investments in affiliates net decreased by 82.1% year-over-year, from $11M to $1.97M.
What is the long-term trend for TKO Group Holdings's payments for investments in affiliates net?
Over 4 years (2021 to 2025), TKO Group Holdings's payments for investments in affiliates net has grown at a 180.0% compound annual growth rate (CAGR), from $499K to $30.65M.
What does payments for investments in affiliates net mean?
Cash spent on acquiring or investing in partner companies or joint ventures.
How do you interpret payments for investments in affiliates net?
Outflows indicate strategic expansion into new markets or partnerships, while inflows represent divestitures or returns from these investments.
How does payments for investments in affiliates net compare across companies?
Common in media conglomerates that frequently enter joint ventures for content distribution or regional expansion.