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Other financials

Income statement

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Revenue$1.6B+25.9%
Operating income$338.5M+42.6%
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 us-gaap:NetIncomeLoss.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Equity earnings of affiliates, net of tax1,6352,524
Net income249,793165,556
Less: Net income attributable to non-controlling interests160,442107,148
Net income attributable to TKO Group Holdings, Inc.$89,351$58,408
Basic net earnings per share of Class A common stock$1.16$0.72
Diluted net earnings per share of Class A common stock$1.12$0.69
Weighted average number of common shares used in computing basic earnings per share77,325,48081,571,149
Weighted average number of common shares used in computing diluted net earnings per share194,631,394181,520,718

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's net income?
TKO Group Holdings (TKO) reported net income of $89.35M in Q1 2026.
How has TKO Group Holdings's net income changed year-over-year?
TKO Group Holdings's net income increased by 53.0% year-over-year, from $58.41M to $89.35M.
What is the long-term trend for TKO Group Holdings's net income?
Over 3 years (2021 to 2025), TKO Group Holdings's net income has grown at a -10.6% compound annual growth rate (CAGR), from $273.63M to $195.4M.
What does net income mean?
The bottom line — total revenue minus all expenses, taxes, and costs. Represents the profit attributable to the company's shareholders after all obligations are met.

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