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TKO Group Holdings TKO Corporate And Other — Revenue

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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:Revenues.

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 itemUFCWWEIMGCorp & OtherTotal
Partnerships and marketing67,09526,23421,50616,276131,111
Consumer products licensing and other10,31844,2816,13215,68476,415
Eliminations(9,443)
Total revenue$401,221$475,658$655,534$73,906$1,596,876
For the Three Months Ended March 31, 2025
UFCWWEIMGCorp & OtherTotal
Media rights, production and content$224,097$251,615$161,306$3,308$640,326
Live events and hospitality58,62376,279288,38633,393456,681

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's corporate and other — revenue?
TKO Group Holdings (TKO) reported corporate and other — revenue of $73.91M in Q1 2026.
How has TKO Group Holdings's corporate and other — revenue changed year-over-year?
TKO Group Holdings's corporate and other — revenue increased by 35.9% year-over-year, from $54.38M to $73.91M.
What is the long-term trend for TKO Group Holdings's corporate and other — revenue?
Over 2 years (2023 to 2025), TKO Group Holdings's corporate and other — revenue has grown at a 22.8% compound annual growth rate (CAGR), from $131.99M to $199.06M.
What does corporate and other — revenue mean?
This metric represents the total revenue generated by the corporate and administrative functions of the organization, excluding the primary operating segments. It typically includes income from shared services, corporate-level licensing, or ancillary activities that do not fall under the core business units. This figure provides insight into the revenue-generating capacity of the parent entity's centralized operations.

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