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TKO Group Holdings TKO Goodwill And Intangible Asset Impairment

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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$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:GoodwillAndIntangibleAssetImpairment.

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 goodwill and intangible asset impairment?
TKO Group Holdings (TKO) reported goodwill and intangible asset impairment of $5.38M in Q4 2023.
What does goodwill and intangible asset impairment mean?
A write-down of the value of acquired assets or brands that are no longer worth as much as originally recorded.
How do you interpret goodwill and intangible asset impairment?
An impairment charge is a negative signal indicating that previous investments or acquisitions have failed to meet performance expectations.
How does goodwill and intangible asset impairment compare across companies?
Rare for healthy companies; indicates potential overpayment for past acquisitions or structural market shifts.