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TKO Group Holdings TKO Impairment Charges

Impairment Charges at other companies

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$22.43M-26.4%
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$4.18M
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$0-100%
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$1.96B+19,500%
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$0
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-$4.6M-113%

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 us-gaap:AssetImpairmentCharges.

The official record: TKO Group Holdings’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TKO Group Holdings's impairment charges?
TKO Group Holdings (TKO) reported impairment charges of $896.75K in Q4 2025.
How has TKO Group Holdings's impairment charges changed year-over-year?
TKO Group Holdings's impairment charges decreased by 58.7% year-over-year, from $2.17M to $896.75K.
What is the long-term trend for TKO Group Holdings's impairment charges?
Over 2 years (2023 to 2025), TKO Group Holdings's impairment charges has grown at a -59.2% compound annual growth rate (CAGR), from $21.53M to $3.59M.
What does impairment charges mean?
A non-cash reduction in the value of an asset due to a decline in its worth.
How do you interpret impairment charges?
High or recurring charges signal potential issues with asset valuation or strategic missteps.
How does impairment charges compare across companies?
Common in industries with high intangible assets or volatile market conditions.