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TKO Group Holdings TKO Operating Income

Discontinued — last reported Q1 '26

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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$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:OperatingIncomeLoss.

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
Selling, general and administrative expenses380,238363,285
Depreciation and amortization143,802100,535
Total operating expenses1,258,3971,031,436
Operating income338,479237,364
Other expenses:
Interest expense, net(60,565)(44,765)
Other income (expense), net4,226(8,385)
Income before income taxes and equity earnings of affiliates282,140184,214

Item 1. Financial Statements

FAQ

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?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.

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