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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 us-gaap:ProfitLoss.

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
Provision for income taxes33,98221,182
Income before equity earnings of affiliates248,158163,032
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

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's net income?
TKO Group Holdings (TKO) reported net income of $249.79M in Q1 2026.
How has TKO Group Holdings's net income changed year-over-year?
TKO Group Holdings's net income increased by 50.9% year-over-year, from $165.56M to $249.79M.
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 25.9% compound annual growth rate (CAGR), from $273.63M to $546.29M.
What does net income mean?
Net income as the starting point for the indirect method operating cash flow reconciliation.

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