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Sphere Entertainment SPHR Sphere — Other segment expenses

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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:SegmentReportingOtherItemAmount.

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 / SphereThree Months Ended / MSG NetworksThree Months Ended / Total
Network programming and production costs19,77519,775
Other direct operating expenses (a)4,8004,800
Overhead expenses(b)106,59615,107121,703
Other segment expenses(c)85,0262,83487,860
Operating (loss) income$(24,883)$32,085$7,202
Other income (expense):
Loss on extinguishment of debt(2,071)
Interest income3,951

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's sphere — other segment expenses?
Sphere Entertainment (SPHR) reported sphere — other segment expenses of $85.03M in Q1 2026.
How has Sphere Entertainment's sphere — other segment expenses changed year-over-year?
Sphere Entertainment's sphere — other segment expenses increased by 0.8% year-over-year, from $84.37M to $85.03M.
What is the long-term trend for Sphere Entertainment's sphere — other segment expenses?
Over 2 years (2023 to 2025), Sphere Entertainment's sphere — other segment expenses has grown at a 188.9% compound annual growth rate (CAGR), from $40.96M to $341.71M.
What does sphere — other segment expenses mean?
Encompasses non-recurring or miscellaneous segment-specific costs that do not fit into standard operating expense categories. This metric provides visibility into secondary financial outflows that impact the segment's bottom line. Investors use this to understand the full scope of costs beyond core production and administrative activities.

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