Skip to content

Sphere Entertainment SPHR Restructuring Reserve

Restructuring Reserve at other companies

Gates Industrial Corporation logo
Gates Industrial CorporationGTES
$12.7M+338%
Celanese Corporation logo
Celanese CorporationCE
$34M-20.9%
V.F. Corporation logo
V.F. CorporationVFC
$20.28M-63.1%
Brunswick logo
BrunswickBC
$11.9M+396%
Silgan Holdings logo
Silgan HoldingsSLGN
$45.01M+47.3%
Resideo Technologies, Inc. logo
Resideo Technologies, Inc.REZI
$21M

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

See full
Market cap$5.63B+256%
Enterprise value$5.94B+108%
P/E47×
P/S4.3×+2.6×

Profitability

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

Returns & leverage

See full
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:RestructuringReserve.

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

Ask your AI about Sphere Entertainment's restructuring reserve.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Sphere Entertainment's restructuring reserve?
Sphere Entertainment (SPHR) reported restructuring reserve of $6.6M in Q1 2026.
How has Sphere Entertainment's restructuring reserve changed year-over-year?
Sphere Entertainment's restructuring reserve increased by 69.4% year-over-year, from $3.9M to $6.6M.
What is the long-term trend for Sphere Entertainment's restructuring reserve?
Over 3 years (2022 to 2025), Sphere Entertainment's restructuring reserve has grown at a -20.6% compound annual growth rate (CAGR), from $16.39M to $8.22M.
What does restructuring reserve mean?
This represents the estimated liability for costs associated with formal restructuring plans, such as severance, facility closures, or asset impairments. It reflects management's commitment to operational efficiency and strategic realignment. These reserves are drawn down as the restructuring activities are executed.