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TKO Group Holdings TKO Noncash Accretion Of Redeemable Non Controlling Interests

Noncash Accretion Of Redeemable Non Controlling Interests at other companies

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$94.77M+200%
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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:NoncashAccretionOfRedeemableNonControllingInterests.

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 noncash accretion of redeemable non controlling interests?
TKO Group Holdings (TKO) reported noncash accretion of redeemable non controlling interests of -$1.3M in Q1 2026.
How has TKO Group Holdings's noncash accretion of redeemable non controlling interests changed year-over-year?
TKO Group Holdings's noncash accretion of redeemable non controlling interests increased by 38.0% year-over-year, from -$2.1M to -$1.3M.
What is the long-term trend for TKO Group Holdings's noncash accretion of redeemable non controlling interests?
Over 3 years (2021 to 2025), TKO Group Holdings's noncash accretion of redeemable non controlling interests has grown at a 70.5% compound annual growth rate (CAGR), from -$1.29M to $6.37M.
What does noncash accretion of redeemable non controlling interests mean?
A non-cash adjustment to the value of minority stakes that the company may be required to buy back.
How do you interpret noncash accretion of redeemable non controlling interests?
An increase represents a growing future cash obligation to minority shareholders.
How does noncash accretion of redeemable non controlling interests compare across companies?
Relevant for companies with complex subsidiary ownership structures.