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D&A at other companies

Live Nation Entertainment logo
Live Nation EntertainmentLYV
$188.46M+18.5%
Walt Disney logo
Walt DisneyDIS
$1.41B+6.2%
Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$13.79M-4.1%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
$158M+33.9%
Madison Square Garden Sports logo
Madison Square Garden SportsMSGS
$790K-4.0%
PSK
Paramount Skydance CorporationPSKY
$362M+311%

Segments

By segment

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Sphere$82.27M+0.3%
MSG Networks$2.09M-5.9%

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:DepreciationDepletionAndAmortization.

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
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)
Other income (expense):

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's D&A?
Sphere Entertainment (SPHR) reported D&A of $84.37M in Q1 2026.
How has Sphere Entertainment's D&A changed year-over-year?
Sphere Entertainment's D&A increased by 0.2% year-over-year, from $84.23M to $84.37M.
What is the long-term trend for Sphere Entertainment's D&A?
Over 3 years (2021 to 2025), Sphere Entertainment's D&A has grown at a 40.2% compound annual growth rate (CAGR), from $122M to $336.41M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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