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TKO Group Holdings TKO Operating Income

Discontinued — last reported Q1 '26

Operating Income at other companies

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Other financials

Income statement

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Revenue$1.6B+25.9%
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:OperatingIncomeLoss.

The official record: TKO Group Holdings’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's operating income?
TKO Group Holdings (TKO) reported operating income of $338.48M in Q1 2026.
How has TKO Group Holdings's operating income changed year-over-year?
TKO Group Holdings's operating income increased by 42.6% year-over-year, from $237.36M to $338.48M.
What is the long-term trend for TKO Group Holdings's operating income?
Over 3 years (2021 to 2025), TKO Group Holdings's operating income has grown at a 28.8% compound annual growth rate (CAGR), from $391.14M to $835.02M.
What does operating income mean?
Profit earned from core business activities before interest and taxes.
How do you interpret operating income?
Higher operating income indicates strong core business performance and effective cost control.
How does operating income compare across companies?
The primary metric for comparing the operational performance of companies regardless of their capital structure.