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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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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 source filing: TKO Group Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071651
Line itemYear Ended December 31,Year Ended December 31,
US Federal:
Federal$$10,372
State6,913
Foreign:
Saudi Arabia14,908
Canada3,693
Other21,438
Total income taxes paid$$57,324

Item 16. Form 10-K Summary

FAQ

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?
This metric represents the net cash outflow for income taxes paid to foreign jurisdictions within a specific geographic or operational segment after accounting for any tax refunds received. It reflects the actual tax burden incurred by the company's international operations, providing insight into the effective tax efficiency and regulatory compliance costs in those regions. This figure is critical for assessing the impact of international tax structures on the segment's overall cash flow and profitability.

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