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TKO Group Holdings TKO Net Benefit Provision For Allowance For Doubtful Accounts

Net Benefit Provision For Allowance For Doubtful Accounts at other companies

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Avery DennisonAVY
$11.6M-2.5%
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$29M+52.6%
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Stanley Black & DeckerSWK
$4.6M-17.1%
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Duke EnergyDUK
$199M+67.2%
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Global PaymentsGPN
$34.65M+73.7%
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KKR & Co.KKR
$177.53M+382%

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:NetBenefitProvisionForAllowanceForDoubtfulAccounts.

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 net benefit provision for allowance for doubtful accounts?
TKO Group Holdings (TKO) reported net benefit provision for allowance for doubtful accounts of $3.21M in Q4 2025.
How has TKO Group Holdings's net benefit provision for allowance for doubtful accounts changed year-over-year?
TKO Group Holdings's net benefit provision for allowance for doubtful accounts increased by 1009.2% year-over-year, from -$353K to $3.21M.
What is the long-term trend for TKO Group Holdings's net benefit provision for allowance for doubtful accounts?
Over 2 years (2023 to 2025), TKO Group Holdings's net benefit provision for allowance for doubtful accounts has grown at a 47.8% compound annual growth rate (CAGR), from $5.88M to $12.84M.
What does net benefit provision for allowance for doubtful accounts mean?
The net change in the estimated amount of customer debt that will not be collected.
How do you interpret net benefit provision for allowance for doubtful accounts?
An increase in the provision suggests higher expected bad debt, while a decrease suggests improved collection or lower risk.
How does net benefit provision for allowance for doubtful accounts compare across companies?
Comparable across all industries that extend credit to customers.