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TKO Group Holdings TKO Noncash Excise Taxes On Repurchases Of Common Stock
Noncash Excise Taxes On Repurchases Of Common Stock at other companies
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Where this comes from
Reported directly by TKO Group Holdings in its filing.
Tagged under the XBRL concept tko:NoncashExciseTaxesOnRepurchasesOfCommonStock.
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 item | Three Months Ended / March 31, 2026 | Three Months Ended / March 31, 2025 |
|---|---|---|
| SUPPLEMENTAL CASH FLOW INFORMATION: | ||
| Cash paid for interest | $63,206 | $52,832 |
| Cash payments for income taxes | $21,508 | $10,509 |
| NON-CASH INVESTING AND FINANCING TRANSACTIONS: | ||
| Capital expenditures included in current liabilities | $10,001 | $3,211 |
| Capital contribution from parent | $368 | $49,443 |
| Accretion of redeemable non-controlling interests | $(1,304) | $(2,102) |
| Excise taxes on repurchases of common stock | $5,671 | — |
Item 1. Financial Statements
FAQ
- What is TKO Group Holdings's noncash excise taxes on repurchases of common stock?
- TKO Group Holdings (TKO) reported noncash excise taxes on repurchases of common stock of $5.67M in Q1 2026.
- What does noncash excise taxes on repurchases of common stock mean?
- The non-cash portion of excise taxes levied on share repurchases, often related to regulatory or tax code requirements. This reflects the total cost of capital return programs beyond the cash paid to shareholders.
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