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TKO Group Holdings TKO Technical Services — Direct Operating Expenses

Discontinued — last reported Q1 '25

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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 tko:DirectOperatingExpenses.

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 technical services — direct operating expenses?
TKO Group Holdings (TKO) reported technical services — direct operating expenses of $100K in Q1 2025.
How has TKO Group Holdings's technical services — direct operating expenses changed year-over-year?
TKO Group Holdings's technical services — direct operating expenses decreased by 60.0% year-over-year, from $250K to $100K.
What does technical services — direct operating expenses mean?
This metric measures the direct costs incurred to deliver technical services, including labor, equipment maintenance, and specific production-related overhead directly attributable to this segment. It reflects the efficiency of the operational model used to support technical service delivery. Monitoring these expenses is critical for evaluating the segment's contribution margin and the cost-effectiveness of technical operations.