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OPTU OPTU Goodwill and other intangible asset impairment charges

Goodwill and other intangible asset impairment charges at other companies

US Physical TherapyUSPH

$0—

PBH

Prestige Consumer HealthcarePBH

$0-100%

Six Flags EntertainmentFUN

$38.64M—

WingstopWING

$0—

Alto Ingredients, Inc.ALTO

$1.5M—

WEBTOON Entertainment Inc.WBTN

$84.12M+382%

Other financials

Income statement

Revenue$2.1B-4.0%

Gross profit$1.4B-3.2%

Operating income-$2.4B-787%

Net income-$2.9B-3,711%

EPS (diluted)-$6.10-3,712%

Balance sheet

Cash & equivalents$1.0B+276%

Total debt$26.8B+4.3%

Total equity-$5.2B-858%

Total assets$27.9B-12.0%

Cash flow

Operating cash flow$170.3M-9.2%

CapEx$307.7M-13.6%

Free cash flow-$137.4M+18.5%

Valuation

Market cap$626.44M-21.6%

Enterprise value$26.37B—

P/S0.1×—

Profitability

Gross margin69.5%+1.3pp

Operating margin-2%-20.2pp

Net margin-55%-56.9pp

FCF margin3.8%—

Returns & leverage

Return on equity7.5%—

Debt / equity35.3×—

Current ratio0.8×+0.5×

Where this comes from

Reported directly by OPTU in its filing.

Tagged under the XBRL concept us-gaap:ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill.

The official record: OPTU’s 10-K, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OPTU's goodwill and other intangible asset impairment charges?: OPTU (OPTU) reported goodwill and other intangible asset impairment charges of $402.83M in Q4 2025.