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Sphere Entertainment SPHR Production and delivery

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Other financials

Income statement

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Revenue$386.4M+37.7%
Operating income$7.2M+109%
Net income$4.5M+105%
EPS (diluted)-$0.04+98.2%

Balance sheet

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Cash & equivalents$630.2M+31.8%
Total debt$938.4M-35.8%
Total equity$2.2B+4.9%
Total assets$4.2B-5.1%

Cash flow

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Operating cash flow$136.2M+2,046%
CapEx$4.9M-72.1%
Free cash flow$131.4M+1,279%

Valuation

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Market cap$5.54B+262%
Enterprise value$5.85B+168%
P/E46.2×
P/S4.2×+2.6×

Profitability

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Operating margin-28.1%-4.3pp
Net margin9%+5.2pp
FCF margin25.2%+15.7pp

Returns & leverage

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Return on equity5.5%+3.2pp
Debt / equity0.4×-0.3×
Current ratio1.2×+0.7×

Where this comes from

Reported directly by Sphere Entertainment in its filing.

Tagged under the XBRL concept us-gaap:DirectOperatingCosts.

The source filing: Sphere Entertainment’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 5:23 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030740
Line itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Revenues (a)$386,412$280,574
Operating expenses:
Direct operating expenses (a)169,647158,323
Selling, general and administrative expenses (a)121,703114,269
Depreciation and amortization84,36784,229
Impairments and other losses, net79521
Restructuring charges3,4141,841
Operating income (loss)7,202(78,609)

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's production and delivery?
Sphere Entertainment (SPHR) reported production and delivery of $169.65M in Q1 2026.
How has Sphere Entertainment's production and delivery changed year-over-year?
Sphere Entertainment's production and delivery increased by 7.2% year-over-year, from $158.32M to $169.65M.

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