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TKO Group Holdings TKO Proceeds From Distributions From Affiliates

Proceeds From Distributions From Affiliates at other companies

Nucor logo
NucorNUE
$6M0.0%
ConocoPhillips logo
ConocoPhillipsCOP
$382.75M-32.9%
LyondellBasell Industries N.V. logo
LyondellBasell Industries N.V.LYB
$23M-24.6%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$0-100%
Kinetik Holdings logo
Kinetik HoldingsKNTK
$68.31M+7.9%
Polaris logo
PolarisPII
$15.38M-9.8%

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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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:ProceedsFromDistributionsFromAffiliates.

The source filing: TKO Group Holdings’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071651

FAQ

What is TKO Group Holdings's proceeds from distributions from affiliates?
TKO Group Holdings (TKO) reported proceeds from distributions from affiliates of $4.25K in Q4 2024.
How has TKO Group Holdings's proceeds from distributions from affiliates changed year-over-year?
TKO Group Holdings's proceeds from distributions from affiliates decreased by 96.5% year-over-year, from $121.25K to $4.25K.
What does proceeds from distributions from affiliates mean?
Cash received from equity method investments or unconsolidated affiliates, representing the company's share of profits or returns on capital. This serves as a measure of the cash-generating capability of the company's strategic minority investments.

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