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Sphere Entertainment Co.
NYSE · CIK 1795250
Last close128.25
Daily change-0.30 (-0.23%)
10 Years gain+213.71%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
SPHR · STANDARD
SIC 7900 · Services-Amusement & Recreation Services · Fiscal year end 1231
Fundamental
59.4Momentum
n/aAcceleration
n/aConfidence
82.0Annual Revenue8
Quarterly Revenue34
Annual CFO8
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth20.0 / 25
Quality11.3 / 25
Capital Efficiency5.3 / 20
Balance Sheet11.6 / 15
Shareholder Economics6.2 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Warnings
Inventory anomaly · MEDIUMInventory growth is materially above revenue growth.
Key Metrics
Revenue Growth TTM13%OK
Revenue CAGR 3Y26.06%OK
Gross Marginn/aMISSING
Operating Margin-18.81%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-5.24%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y0.11%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.22B | n/a | -$229.56M | $243.35M | n/a | n/a | -18.84% | n/a | -5.3% | 45.3M |
| 2025 FY Jun 30, 2024 | $1.02B | n/a | -$341.24M | -$19.66M | n/a | n/a | -33.33% | n/a | -7.83% | 35.3M |
| 2025 FY Jun 30, 2023 | $571.22M | n/a | -$273.04M | $153.59M | n/a | n/a | -47.8% | n/a | n/a | 34.93M |
| 2022 FY Jun 30, 2022 | n/a | $1.72B | -$102.70M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Jun 30, 2022 | $608.16M | n/a | n/a | $141.34M | n/a | n/a | n/a | n/a | n/a | 34.26M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.24B | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-051125, 0001628280-25-049008 |
| Revenue Growth TTM | 13% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-051125, 0001628280-25-049008 |
| Revenue CAGR 3Y | 26.06% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-007760 |
| Revenue CAGR 5Y | -3.24% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-007760 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001628280-26-051125, 0001628280-25-049008 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | -18.81% | Operating Income / Revenue | OK | 0001628280-26-051125, 0001628280-25-049008 |
| ROIC | -5.24% | NOPAT / Average Invested Capital | OK | 0001628280-26-051125, 0001628280-25-049008 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-051125 |
| Current Ratio | 1.22x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.85x | (Cash + Short-term Investments) / Total Debt | OK | 0001628280-26-051125 |
| Revenue per Diluted Share | $34.40 | Revenue / Diluted Shares | OK | 0001628280-26-051125, 0001628280-25-049008 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |