Q3 FY2026 · ended Sep 30, 2026 · Revenue $274.21M, +4.6% YoY · Filed Nov 5, 2026
Sphere Entertainment Co. (SPHR) files with the SEC under industry code 7900, Services-Amusement & Recreation Services. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $274.2 million and a net loss of $176.0 million. As of Sep 30, 2026 it held $527.2 million in cash and investments and $899.6 million in total debt.
Revenue
$274.21M
+4.6% vs year-ago quarter
Net income
$-176.04M
-40.1% vs year-ago quarter
Operating cash flow
$56.88M
-50.9% vs year-ago quarter
Free cash flow
—
EPS
$-4.84
-39.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$-372.38M
Q3 FY2026
Operating margin
-19.4%
TTM
Company profile
- Industry
- Services-Amusement & Recreation Services (SIC 7900)
- Listed as
- SPHR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- NV
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1795250
- Former names
- Madison Square Garden Entertainment Corp. (until Apr 17, 2023); MSG ENTERTAINMENT SPINCO, INC. (until Apr 16, 2020)
Other Services-Amusement & Recreation Services companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $274.2M | $313.2M | $386.0M | $393.8M | $262.1M |
| Operating income | -$240.6M | -$61.3M | $7.2M | $28.9M | -$163.1M |
| Net income | -$176.0M | -$38.3M | $4.5M | $63.9M | -$125.7M |
| Diluted EPS | -$4.84 | -$1.07 | -$0.04 | $0.89 | -$3.47 |
| Operating cash flow | $56.9M | -$33.7M | $136.2M | $180.2M | $115.8M |
| Total assets | $3.7B | $4.0B | $4.2B | $4.1B | $4.1B |
| Total liabilities | $1.7B | $1.8B | $2.0B | $2.0B | $2.0B |
| Stockholders' equity | $2.0B | $2.2B | $2.2B | $2.2B | $2.1B |
| Cash and investments | $527.2M | $551.0M | $629.1M | — | $384.8M |
| Total debt | $899.6M | $913.3M | $938.4M | $961.5M | $1.0B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 5, 2026 | Nov 5, 2026 |
| 8-K |
Current report
Other events
|
Oct 27, 2026 | Oct 26, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 12, 2026 | Jun 10, 2026 |
All 651 Sphere Entertainment Co. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.