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TKO Group Holdings TKO Ultimate Fighting Championship — Intangible 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$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:ImpairmentOfIntangibleAssetsFinitelived.

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

Unamortized content costs are also tested for impairment based on the predominant monetization strategy whenever there is an impairment indication, as a result of certain triggering events or changes in circumstances, whereby the fair value of the individual film and television content or collectively with others as a film group may be less than its unamortized costs. The impairment test compares the estimated fair value of the individual film and television content or collectively with others as a film group to the carrying value of the unamortized content costs. Where the unamortized content costs exceed the fair value, the
excess is recorded as an impairment charge in the consolidated statements of operations. No impairment charges were recognized during the years ended December 31, 2025, 2024 or 2023.

Item 16. Form 10-K Summary

FAQ

What is TKO Group Holdings's ultimate fighting championship — intangible impairment?
TKO Group Holdings (TKO) reported ultimate fighting championship — intangible impairment of $0 in Q4 2025.
What does ultimate fighting championship — intangible impairment mean?
Reflects the write-down of the carrying value of finite-lived intangible assets when their fair value falls below their book value. This indicates a loss in the expected future economic benefit of assets like broadcast rights or brand contracts.

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