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TKO Group Holdings TKO Amortization And Impairments Of Content Production Assets

Amortization And Impairments Of Content Production Assets at other companies

Roku, Inc. logo
Roku, Inc.ROKU
$45.75M-4.8%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$776.5M-45.4%
Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
$2.5B-20.5%
Hasbro logo
HasbroHAS
$4M-45.9%
Roku, Inc. logo
Roku, Inc.ROKU
$0
Hasbro logo
HasbroHAS
$0

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:AmortizationAndImpairmentsOfContentProductionAssets.

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 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?
The cost of writing down the value of media content assets.
How do you interpret amortization and impairments of content production assets?
Increasing values may suggest rising production costs or a decline in the commercial viability of specific content libraries.
How does amortization and impairments of content production assets compare across companies?
Specific to media and entertainment firms; peers often report this as a core operating expense.