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TKO Group Holdings TKO Intangibles (Net)

Intangibles (Net) at other companies

Fox Corporation logo
Fox CorporationFOXA
$2.94B-2.9%
Comcast logo
ComcastCMCSA
$20.42B-18.1%

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:IntangibleAssetsNetExcludingGoodwill.

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 intangibles (net)?
TKO Group Holdings (TKO) reported intangibles (net) of $3.21B in Q1 2026.
How has TKO Group Holdings's intangibles (net) changed year-over-year?
TKO Group Holdings's intangibles (net) decreased by 10.6% year-over-year, from $3.59B to $3.21B.
What is the long-term trend for TKO Group Holdings's intangibles (net)?
Over 3 years (2022 to 2025), TKO Group Holdings's intangibles (net) has grown at a 91.2% compound annual growth rate (CAGR), from $475.77M to $3.33B.
What does intangibles (net) mean?
The value of non-physical assets like brand names, intellectual property, and broadcast rights.
How do you interpret intangibles (net)?
Growth in this area often signals strategic acquisitions or the successful development of valuable intellectual property portfolios.
How does intangibles (net) compare across companies?
High for media and entertainment companies due to the reliance on content libraries and brand equity.