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TKO Group Holdings TKO Payments Of Distributions To Affiliates

Payments Of Distributions To Affiliates at other companies

Aptiv logo
AptivAPTV
$25M
Lamar Advertising logo
Lamar AdvertisingLAMR
$118K-42.4%
American Homes 4 Rent logo
American Homes 4 RentAMH
$551K-56.6%
Host Hotels & Resorts logo
Host Hotels & ResortsHST
$3M+50.0%
Murphy USA logo
Murphy USAMUSA
$51.81M-35.9%
Aptiv logo
AptivAPTV
$25M-74.3%

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 us-gaap:PaymentsOfDistributionsToAffiliates.

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 payments of distributions to affiliates?
TKO Group Holdings (TKO) reported payments of distributions to affiliates of $90.83M in Q1 2026.
How has TKO Group Holdings's payments of distributions to affiliates changed year-over-year?
TKO Group Holdings's payments of distributions to affiliates increased by 104.8% year-over-year, from $44.34M to $90.83M.
What is the long-term trend for TKO Group Holdings's payments of distributions to affiliates?
Over 3 years (2021 to 2025), TKO Group Holdings's payments of distributions to affiliates has grown at a 19.2% compound annual growth rate (CAGR), from $269.08M to $455.58M.
What does payments of distributions to affiliates mean?
Cash paid out to business partners or affiliated entities.
How do you interpret payments of distributions to affiliates?
Higher outflows indicate significant profit sharing or return of capital to partners, which may impact available liquidity.
How does payments of distributions to affiliates compare across companies?
Common in companies with complex joint venture or partnership structures.