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TKO Group Holdings TKO Amortization And Impairments Of Content Production Assets

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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$13.64B-7.7%
Enterprise value$17.82B+2.9%
P/E60.3×-9.8×
P/S2.7×-0.2×

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:AmortizationAndImpairmentsOfContentProductionAssets.

The source filing: TKO Group Holdings’s 10-Q, filed May 6, 2026.

Filed
May 6, 2026, 4:14 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-208992
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Net income$249,793$165,556
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization143,802100,535
Amortization and impairments of content costs6,7066,205
Amortization and write-off of original issue discount and deferred financing cost867625
Loss on sale of assets3,399
Equity-based compensation39,58630,271
Income taxes19,7189,438

Item 1. Financial Statements

FAQ

What is TKO Group Holdings's amortization and impairments of content production assets?
TKO Group Holdings (TKO) reported amortization and impairments of content production assets of $6.71M in Q1 2026.
How has TKO Group Holdings's amortization and impairments of content production assets changed year-over-year?
TKO Group Holdings's amortization and impairments of content production assets increased by 8.1% year-over-year, from $6.21M to $6.71M.
What is the long-term trend for TKO Group Holdings's amortization and impairments of content production assets?
Over 3 years (2021 to 2025), TKO Group Holdings's amortization and impairments of content production assets has grown at a 38.4% compound annual growth rate (CAGR), from $9.91M to $26.26M.
What does amortization and impairments of content production assets mean?
This metric tracks the systematic write-down of content production costs and any necessary impairment charges for media assets that no longer hold their expected value. It reflects the cost of creating and maintaining a library of sports and entertainment content. It is a critical indicator of how efficiently the company manages its production investment.

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