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TKO Group Holdings TKO Other — 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 other — income tax paid foreign after refund received?
TKO Group Holdings (TKO) reported other — income tax paid foreign after refund received of $5.36M in Q4 2025.
What does other — income tax paid foreign after refund received mean?
This metric represents the net cash outflow related to income taxes paid to foreign jurisdictions by the company's non-core or miscellaneous business segments, adjusted for any tax refunds received. It reflects the tax burden associated with international operations that fall outside of the primary sports and entertainment reporting segments. Monitoring this figure helps assess the tax efficiency and regulatory exposure of the company's secondary global business activities.

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