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Sphere Entertainment SPHR Sphere — Year ending December 31, 2027

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

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 itemCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitmentsCommitments
2026 (Remainder)2027202820292030ThereafterTotal
Sphere
Event-related commitments$$12,312$$15,000$$$$$$27,312
Letter of credit916916
Total Sphere Commitments$$13,228$$15,000$$$$$$28,228
MSG Networks
Broadcast rights$$150,596$$208,334$$201,493$$113,008$$26,262$$13,131$$712,824
Purchase commitments21,24417,1494,08555943,037

Item 1. Financial Statements

FAQ

What is Sphere Entertainment's sphere — year ending december 31, 2027?
Sphere Entertainment (SPHR) reported sphere — year ending december 31, 2027 of $0 in Q1 2026.
What does sphere — year ending december 31, 2027 mean?
Represents the portion of total contractual obligations or debt maturities scheduled for payment during the specific calendar year. It serves as a key indicator for evaluating the company's medium-term financial stability and capital planning.

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