Sphere Entertainment Co. (SPHR) Financials

SPHR Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 4.2 billion 2.0 billion
Dec. 31, 2025 4.2 billion 2.0 billion
Sept. 30, 2025 4.1 billion 2.0 billion
June 30, 2025 4.2 billion 1.9 billion

SPHR Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 131.4 million ?
Dec. 31, 2025 165.0 million 10.0 million
Sept. 30, 2025 110.8 million 8.5 million
June 30, 2025 -73.7 million 18.9 million

SPHR Net Income

No data available :(

SPHR Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 630.2 million 752.7 million 111.5 million
Dec. 31, 2025 507.8 million 767.4 million 131.0 million
Sept. 30, 2025 384.8 million 786.1 million 125.9 million
June 30, 2025 355.7 million 830.5 million 129.3 million

SPHR Shares Outstanding
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DateShares Outstanding
March 31, 2026 ?
Dec. 31, 2025 ?
Sept. 30, 2025 ?
June 30, 2025 44.8 million

SPHR Expenses
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DateCapexR&DG&AS&M
March 31, 2026 4.9 million - 121.7 million -
Dec. 31, 2025 15.2 million - 114.9 million -
Sept. 30, 2025 5.0 million - 99.7 million -
June 30, 2025 14.7 million - 113.0 million -

SPHR Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 386.4 million 254.0 million
Dec. 31, 2025 394.3 million 163.4 million
Sept. 30, 2025 262.5 million 137.0 million
June 30, 2025 282.7 million 131.3 million

SPHR Revenue by Segment
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SPHR

Price: $154.38

52 week price:
36.80
154.38

Payout Ratio Range:
-9.95%
22.19%

Earnings Per Share: 2.96 USD

P/E Ratio: 45.93

Exchange: NYQ

Sector: Communication Services

Industry: Entertainment

Country: United States

Market Capitalization: 5.0 billion

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