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Sphere Entertainment SPHR Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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$5.63B+256%
Enterprise value$5.94B+108%
P/E47×
P/S4.3×+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:OtherNonoperatingIncomeExpense.

The official record: Sphere Entertainment’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sphere Entertainment's other income, net (note 6)?
Sphere Entertainment (SPHR) reported other income, net (note 6) of -$1.42M in Q1 2026.
How has Sphere Entertainment's other income, net (note 6) changed year-over-year?
Sphere Entertainment's other income, net (note 6) decreased by 6.3% year-over-year, from -$1.34M to -$1.42M.
What is the long-term trend for Sphere Entertainment's other income, net (note 6)?
Over 3 years (2021 to 2025), Sphere Entertainment's other income, net (note 6) has grown at a -16.8% compound annual growth rate (CAGR), from -$3.94M to -$2.27M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.