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TKO Group Holdings TKO Distributions From Affiliates

Distributions From Affiliates at other companies

Nucor logo
NucorNUE
$6M0.0%
Arbor Realty Trust logo
Arbor Realty TrustABR
$5.96M+832%
The Kraft Heinz Company logo
The Kraft Heinz CompanyKHC
$667M
Crane Co. logo
Crane Co.CR
$0
CF Industries logo
CF IndustriesCF
$49M+113%
Kenvue logo
KenvueKVUE
$0

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:DistributionsFromAffiliates.

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 distributions from affiliates?
TKO Group Holdings (TKO) reported distributions from affiliates of $2.78M in Q4 2025.
How has TKO Group Holdings's distributions from affiliates changed year-over-year?
TKO Group Holdings's distributions from affiliates increased by 35.4% year-over-year, from $2.06M to $2.78M.
What is the long-term trend for TKO Group Holdings's distributions from affiliates?
Over 2 years (2023 to 2025), TKO Group Holdings's distributions from affiliates has grown at a 30.9% compound annual growth rate (CAGR), from $6.5M to $11.14M.
What does distributions from affiliates mean?
Cash payments received from companies where the business holds a minority stake.
How do you interpret distributions from affiliates?
Higher distributions indicate strong performance and cash liquidity from affiliate entities.
How does distributions from affiliates compare across companies?
Common for companies with complex joint venture structures or media partnerships.