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TKO Group Holdings TKO Corporate And Other — Goodwill

Other segment segments

IMG
$738.68M+0.1%

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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$13.38B+5.2%
Enterprise value$17.56B+15.2%
P/E59.1×-1.2×
P/S2.6×+0.1×

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:Goodwill.

The source filing: TKO Group Holdings’s 10-K, filed February 25, 2026.

Filed
Feb 25, 2026, 4:18 PM EST
Fiscal year
FY2025
Accession
0001193125-26-071651
Line itemUFC (1)WWE (2)IMGCorporate and OtherTotal
Balance — December 31, 2023$2,602,639$5,063,846738,13539,780$8,444,400
Acquisitions(707)(707)
Foreign currency translation and other(1,559)(141)(1,700)
Balance — December 31, 20242,602,6395,061,580737,99439,7808,441,993
Acquisitions2,1332,133
Foreign exchange78682760
Balance — December 31, 2025$2,602,639$5,063,791$738,676$39,780$8,444,886

Item 16. Form 10-K Summary

FAQ

What is TKO Group Holdings's corporate and other — goodwill?
TKO Group Holdings (TKO) reported corporate and other — goodwill of $39.78M in Q4 2025.
What does corporate and other — goodwill mean?
This metric represents the intangible asset value recorded when the company acquires other businesses at a price exceeding the fair market value of their net identifiable assets. It is allocated to the corporate segment when the acquisition benefits the organization as a whole rather than a specific operating unit. It serves as a long-term indicator of the premium paid for past strategic acquisitions and market positioning.

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