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TKO Group Holdings TKO Foreign currency remeasurement (loss) gain on debt

Foreign currency remeasurement (loss) gain on debt at other companies

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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 us-gaap:ForeignCurrencyTransactionGainLossBeforeTax.

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 foreign currency remeasurement (loss) gain on debt?
TKO Group Holdings (TKO) reported foreign currency remeasurement (loss) gain on debt of -$1.53M in Q4 2025.
How has TKO Group Holdings's foreign currency remeasurement (loss) gain on debt changed year-over-year?
TKO Group Holdings's foreign currency remeasurement (loss) gain on debt increased by 94.5% year-over-year, from -$27.87M to -$1.53M.
What does foreign currency remeasurement (loss) gain on debt mean?
The impact of currency exchange rate changes on the company's financial results.
How do you interpret foreign currency remeasurement (loss) gain on debt?
A gain indicates favorable currency movements, while a loss indicates negative impact from exchange rate volatility.
How does foreign currency remeasurement (loss) gain on debt compare across companies?
Highly comparable across multinational corporations with significant cross-border revenue or debt.