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TKO Group Holdings TKO Capital Expenditures Included In Current Liabilities

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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 tko:CapitalExpendituresIncludedInCurrentLiabilities.

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 capital expenditures included in current liabilities?
TKO Group Holdings (TKO) reported capital expenditures included in current liabilities of $10M in Q1 2026.
How has TKO Group Holdings's capital expenditures included in current liabilities changed year-over-year?
TKO Group Holdings's capital expenditures included in current liabilities increased by 211.5% year-over-year, from $3.21M to $10M.
What does capital expenditures included in current liabilities mean?
Capital investments that have been committed to but not yet paid for in cash.
How do you interpret capital expenditures included in current liabilities?
An increase suggests rising investment in infrastructure or assets that will require future cash outflows.
How does capital expenditures included in current liabilities compare across companies?
Common in capital-intensive industries; often analyzed alongside total CapEx.