Skip to content

TKO Group Holdings TKO Payments To Acquire Property Plant And Equipment And Other

Payments To Acquire Property Plant And Equipment And Other at other companies

Acuity Brands logo
Acuity BrandsAYI
$15.8M+62.9%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$0
Texas Pacific Land logo
Texas Pacific LandTPL
$7.35M-18.0%
CoStar Group logo
CoStar GroupCSGP
$9M-65.4%
Principal Financial Group logo
Principal Financial GroupPFG
$33.8M+106%
TPX
TPXTPX

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 tko:PaymentsToAcquirePropertyPlantAndEquipmentAndOther.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about TKO Group Holdings's payments to acquire property plant and equipment and other.

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 payments to acquire property plant and equipment and other?
TKO Group Holdings (TKO) reported payments to acquire property plant and equipment and other of $19.98M in Q1 2026.
How has TKO Group Holdings's payments to acquire property plant and equipment and other changed year-over-year?
TKO Group Holdings's payments to acquire property plant and equipment and other decreased by 26.8% year-over-year, from $27.29M to $19.98M.
What is the long-term trend for TKO Group Holdings's payments to acquire property plant and equipment and other?
Over 3 years (2021 to 2025), TKO Group Holdings's payments to acquire property plant and equipment and other has grown at a 125.1% compound annual growth rate (CAGR), from $11.13M to $126.95M.
What does payments to acquire property plant and equipment and other mean?
Cash spent on buying or building long-term physical assets.
How do you interpret payments to acquire property plant and equipment and other?
Higher spending indicates aggressive investment in infrastructure or capacity expansion, while lower spending may suggest a focus on capital preservation or asset-light operations.
How does payments to acquire property plant and equipment and other compare across companies?
Standard capital expenditure (CapEx) metric; peers in sports and entertainment often have high CapEx for production facilities and technology.