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TKO Group Holdings TKO Changeinfairvalueoffinancialinstruments

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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$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:Changeinfairvalueoffinancialinstruments.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's changeinfairvalueoffinancialinstruments?
TKO Group Holdings (TKO) reported changeinfairvalueoffinancialinstruments of $1.33M in Q4 2025.
How has TKO Group Holdings's changeinfairvalueoffinancialinstruments changed year-over-year?
TKO Group Holdings's changeinfairvalueoffinancialinstruments increased by 39.3% year-over-year, from $957.5K to $1.33M.
What is the long-term trend for TKO Group Holdings's changeinfairvalueoffinancialinstruments?
Over 2 years (2023 to 2025), TKO Group Holdings's changeinfairvalueoffinancialinstruments has grown at a -3.4% compound annual growth rate (CAGR), from $5.72M to $5.34M.
What does changeinfairvalueoffinancialinstruments mean?
The non-cash impact of changes in the market value of the company's financial holdings.
How do you interpret changeinfairvalueoffinancialinstruments?
An increase represents an unrealized gain, while a decrease represents an unrealized loss on financial instruments.
How does changeinfairvalueoffinancialinstruments compare across companies?
Common in companies with significant treasury portfolios or derivative hedging programs.