Sphere Entertainment Co. (SPHR)
NYSE: SPHR · Real-Time Price · USD
112.33
+3.48 (3.20%)
At close: Nov 5, 2026, 4:00 PM EST
112.40
+0.07 (0.06%)
After-hours: Nov 5, 2026, 7:59 PM EST
Sphere Entertainment Co. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 274.26 | 313.64 | 386.41 | 394.28 | 262.51 | 282.68 | 280.57 | 308.29 | 227.91 | 273.4 | 321.33 | 314.16 | 118.01 | - | 162.06 | 159.54 | 123.13 | -318.39 | 352.53 | - |
Revenue Growth | 4.48% | 10.95% | 37.72% | 27.89% | 15.18% | 3.40% | -12.68% | - | 40.63% | 71.36% | 160.97% | 96.91% | -4.16% | - | -54.03% | - | -58.19% | - | 64.49% | - |
Gross Profit Gross Profit Growth | 131.17 | 162.58 | 216.77 | 237.42 | 125.53 | 151.36 | 122.25 | 144.99 | 88.22 | 123.88 | 167.29 | 154.39 | 33.51 | - | 68.4 | 69.14 | 47.71 | -101.3 | 154.57 | - |
Operating Income Operating Income Growth | -60.55 | -61.31 | 10.32 | 27.05 | -58.63 | -45.94 | -76.61 | 39.49 | -113.03 | -65.98 | -36.04 | -41.79 | -67.9 | - | -83.19 | -42.66 | -53.05 | -97.99 | 15.18 | - |
Net Income Net Income Growth | -176.04 | -38.79 | -1.59 | 64.74 | -101.2 | 151.82 | -81.95 | -125.95 | -105.28 | -46.59 | -47.24 | -173.25 | 66.43 | - | -56.85 | 67.58 | -44.76 | -103.12 | -17.49 | - |
Earnings Per Share EPS Growth | -4.84 | -1.07 | -0.04 | 1.39 | -2.80 | 3.39 | -2.27 | -3.49 | -2.95 | -1.31 | -1.33 | -4.91 | 1.88 | - | -1.64 | 1.95 | -1.30 | -3.01 | -0.51 | - |
EPS Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Sphere Sphere Growth | 198.86 | 226.35 | 265.97 | 274.19 | 174.09 | 175.59 | 157.55 | 169.02 | 127.07 | 151.22 | 170.36 | 167.8 | 7.78 | 0.69 | 0.63 | 0.64 | 0.65 | 0.62 | - | - |
Madison Square Garden (MSG) Networks Madison Square Garden (MSG) Networks Growth | 75.4 | 87.29 | 120.45 | 120.09 | 88.42 | 107.09 | 123.03 | 139.27 | 100.84 | 122.18 | 150.97 | 146.36 | 110.23 | 128.41 | 161.44 | 158.9 | 122.48 | 139.13 | 167.57 | 159.98 |
Revenue (Total) Revenue (Total) Growth | 274.26 | 313.64 | 386.41 | 394.28 | 262.51 | 282.68 | 280.57 | 308.29 | 227.91 | 273.4 | 321.33 | 314.16 | 118.01 | 129.1 | 162.06 | 159.54 | 123.13 | 139.75 | 352.53 | 516.44 |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 527.32 | 550.97 | 629.11 | 507.78 | 384.84 | 355.66 | 465.02 | 501.95 | - | - | - | 614.55 | 433.51 | 131.97 | 217.58 | 432.17 | 441.35 | 747.31 | 999.06 | 1,258 |
Total Debt Total Debt Growth | 899.58 | 913.31 | 938.37 | 961.46 | 1,001 | 1,019 | 1,462 | 1,489 | - | - | - | 1,536 | 1,326 | 1,321 | 2,269 | 2,536 | 2,243 | 1,087 | 2,157 | 2,179 |
Net Cash (Debt) Net Cash Growth | -372.26 | -362.33 | -309.26 | -453.68 | -615.95 | -662.95 | -996.81 | -987.12 | - | - | - | -921 | -892.65 | -1,189 | -2,052 | -2,103 | -1,802 | -339.19 | -1,158 | -920.82 |
Net Cash Growth | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -10.24 | -10.02 | -8.62 | -9.68 | -17.02 | -14.78 | -27.60 | -27.38 | - | - | - | -26.08 | -25.34 | - | -59.08 | -60.60 | -52.38 | -9.88 | -33.75 | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 56.89 | -33.66 | 136.24 | 180.22 | 115.84 | -59.06 | 6.35 | 6.72 | 34.1 | -72.45 | 101.02 | 46.4 | -94.64 | - | 82.86 | - | -81.18 | 35.14 | -26.59 | - |
Capital Expenditures CapEx Growth | 19.37 | -14.48 | -4.89 | -15.21 | -5 | -14.65 | -17.49 | -30.42 | -18.52 | -14.76 | -19.46 | -65.53 | -190 | - | -243.82 | - | -290.55 | -256.53 | -215.69 | - |
Free Cash Flow Free Cash Flow Growth | 76.25 | -48.13 | 131.35 | 165.01 | 110.84 | -73.71 | -11.14 | -23.7 | 15.58 | -87.21 | 81.55 | -19.12 | -284.64 | - | -160.96 | - | -371.74 | -221.39 | -242.28 | - |
Free Cash Flow Growth | -31.21% | - | - | - | 611.35% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 47.83% | 51.84% | 56.10% | 60.21% | 47.82% | 53.55% | 43.57% | 47.03% | 38.71% | 45.31% | 52.06% | 49.15% | 28.39% | - | 42.20% | 43.34% | 38.75% | - | 43.84% | - |
Operating Margin | -22.08% | -19.55% | 2.67% | 6.86% | -22.34% | -16.25% | -27.30% | 12.81% | -49.59% | -24.13% | -11.22% | -13.30% | -57.54% | - | -51.33% | -26.74% | -43.09% | - | 4.31% | - |
Pretax Margin | -89.28% | -20.81% | -0.10% | 5.69% | -52.08% | 96.84% | -36.45% | -54.60% | -60.66% | -34.08% | -19.64% | -57.52% | -19.67% | - | -63.38% | -30.35% | -39.09% | 14.52% | -3.95% | - |
Profit Margin | -64.19% | -12.37% | -0.41% | 16.42% | -38.55% | 53.71% | -29.21% | -40.85% | -46.19% | -17.04% | -14.70% | -55.15% | 56.29% | - | -35.08% | 42.36% | -36.35% | - | -4.96% | - |
FCF Margin | 27.80% | -15.35% | 33.99% | 41.85% | 42.22% | -26.08% | -3.97% | -7.69% | 6.84% | -31.90% | 25.38% | -6.09% | -241.21% | - | -99.32% | - | -301.91% | - | -68.73% | - |
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 100.51 | - | - | - | - | - | - | - | - | 16.70 | - | - | - | - | - | - | - |
Forward PE | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 78.30 | 73.78 | 34.94 | 68.08 | 154.66 | 154.66 | 154.66 | 130.96 | 113.39 | 62.16 |
P/FCF Ratio | 14.88 | - | 12.50 | 17.58 | 975.69 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
PS Ratio | 3.53 | 4.56 | 3.14 | 2.75 | 1.97 | 1.37 | 1.08 | 1.28 | 1.37 | 1.21 | 2.29 | 2.01 | 2.93 | - | 16.16 | 4.90 | 9.60 | 5.48 | 3.14 | - |