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TKO Group Holdings TKO CA — Income Tax Paid Foreign After Refund Received

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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 us-gaap:IncomeTaxPaidForeignAfterRefundReceived.

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 CA — income tax paid foreign after refund received?
TKO Group Holdings (TKO) reported CA — income tax paid foreign after refund received of $923.25K in Q4 2025.
What does CA — income tax paid foreign after refund received mean?
The net amount of income tax paid to foreign governments by a specific business segment after accounting for any refunds.
How do you interpret CA — income tax paid foreign after refund received?
An increase suggests higher tax obligations or reduced refund efficiency in foreign markets, while a decrease may indicate lower taxable income, tax planning optimization, or the receipt of significant tax credits.
How does CA — income tax paid foreign after refund received compare across companies?
Comparable to 'Cash Taxes Paid' or 'Foreign Income Taxes Paid' reported by multinational corporations, though often adjusted for specific regional tax incentives and refund cycles.