marketcaparena
Search

    SPHR

    Sphere Entertainment Co.

    Company overview

    Market capitalization
    $4.98B
    Employees
    1,100
    Latest publication
    2026-09-29
    About Sphere Entertainment Co.

    Sphere Entertainment Co. operates as a live entertainment and media company in the United States. It operates through two segments, Sphere and MSG Networks. The Sphere segment offers entertainment medium powered by technologies to create multi-sensory experiences. The MSG Networks segment provides regional sports and entertainment networks; direct-to-consumer and authenticated streaming products, as well as sports content, including live local games and other programming. The company was formerly known as Madison Square Garden Entertainment Corp. and changed its name to Sphere Entertainment Co. in April 2023. Sphere Entertainment Co. was founded in 2006 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ4 20232023-06-30 · USDQ3 20152015-03-31 · USDQ3 20142014-03-31 · USD
    Total Revenue313,639,000USD386,412,000USD-565,661,000USD449,417,000USD458,956,000USD
    Selling General Administrative139,207,000USD121,703,000USD6,889,000USD——
    Other Operating Expenses3,550,000USD————
    Total Operating Expenses142,757,000USD121,616,000USD-32,301,000USD109,404,000USD129,884,000USD
    Operating Income-61,262,000USD10,782,000USD-216,636,000USD70,124,000USD27,449,000USD
    Total Other Income Expense Net-3,991,000USD-11,163,000USD536,372,000USD-2,108,000USD-400,000USD
    Interest Expense8,273,000USD8,039,000USD27,594,000USD——
    Income Before Tax-65,253,000USD-381,000USD319,736,000USD68,016,000USD27,049,000USD
    Income Tax Expense-26,926,000USD-4,841,000USD108,120,000USD28,304,000USD7,995,000USD
    Net Income-38,327,000USD4,460,000USD536,792,000USD39,712,000USD19,054,000USD
    Net Income Applicable To Common Shares-38,788,000USD—536,792,000USD——
    Cost Of Revenue151,063,000USD254,014,000USD-316,724,000USD271,400,000USD300,888,000USD
    Gross Profit—132,398,000USD-248,937,000USD178,017,000USD158,068,000USD
    Interest Income—3,951,000USD2,209,000USD——
    Net Interest Income—-4,088,000USD2,209,000USD——
    Tax Provision—-4,841,000USD115,066,000USD——
    Net Income From Continuing Ops—4,460,000USD359,637,000USD——
    Ebit—7,658,000USD319,736,000USD70,124,000USD27,449,000USD
    Ebitda—92,025,000USD310,165,000USD101,603,969USD57,123,000USD
    Depreciation And Amortization—84,367,000USD-9,571,000USD31,479,969USD29,674,000USD
    Reconciled Depreciation—84,367,000USD8,997,000USD——
    Unclassified Operating Expenses——-39,190,000USD109,404,000USD129,884,000USD
    Minority Interest——-929,000USD——
    Discontinued Operations——325,730,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20212021-06-30 · USD
    Total Revenue647,510,000USD
    Cost Of Revenue262,859,000USD
    Gross Profit384,651,000USD
    Selling General Administrative277,354,000USD
    Selling And Marketing Expenses24,533,000USD
    Unclassified Operating Expenses18,252,000USD
    Total Operating Expenses320,139,000USD
    Operating Income64,512,000USD
    Interest Income1,273,000USD
    Interest Expense20,219,000USD
    Net Interest Income-33,825,000USD
    Income Before Tax43,530,000USD
    Income Tax Expense38,907,000USD
    Tax Provision-9,371,000USD
    Net Income-148,151,000USD
    Net Income From Continuing Ops-430,450,000USD
    Ebit63,749,000USD
    Ebitda185,748,000USD
    Depreciation And Amortization121,999,000USD
    Reconciled Depreciation114,664,000USD
    Total Other Income Expense Net-20,982,000USD
    Minority Interest18,368,000USD
    Discontinued Operations-152,774,000USD
    Net Income Applicable To Common Shares-156,879,000USD
    SourceLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Assets4,035,968,000USD4,222,686,000USD4,138,568,000USD4,199,061,000USD4,447,618,000USD4,515,300,000USD4,592,669,000USD4,787,892,000USD
    Cash And Equivalents550,974,000USD———————
    Total Current Assets784,043,000USD903,570,000USD666,384,000USD595,425,000USD735,105,000USD760,993,000USD736,051,000USD865,695,000USD
    Other Current Assets7,991,000USD71,655,000USD73,390,000USD54,128,000USD64,743,000USD65,007,000USD55,534,000USD52,572,000USD
    Other Non Current Assets204,760,000USD———————
    Total Liabilities1,808,110,000USD———————
    Total Current Liabilities640,412,000USD742,663,000USD697,225,000USD526,939,000USD1,381,092,000USD1,371,667,000USD1,315,426,000USD1,373,676,000USD
    Other Current Liabilities391,507,000USD———————
    Other Non Current Liabilities191,542,000USD———————
    Total Stockholder Equity2,227,858,000USD2,247,927,000USD2,155,101,000USD2,313,687,000USD2,142,064,000USD2,201,419,000USD2,314,174,000USD2,415,552,000USD
    Total Equity Including Noncontrolling Interest2,227,858,000USD———————
    Short Long Term Debt116,526,000USD57,690,000USD88,788,000USD58,799,000USD804,125,000USD—829,091,000USD849,437,000USD
    Long Term Debt722,142,000USD752,700,000USD786,069,000USD830,535,000USD524,681,000USD524,010,000USD523,420,000USD522,735,000USD
    Deferred Revenue158,443,000USD———————
    Inventory17,628,000USD18,342,000USD12,630,000USD12,819,000USD13,163,000USD12,583,000USD14,140,000USD11,893,000USD
    Property Plant Equipment Net2,646,578,000USD2,718,290,000USD2,863,202,000USD2,940,743,000USD3,059,137,000USD3,129,650,000USD3,195,676,000USD3,264,888,000USD
    Goodwill344,772,000USD———————
    Accounts Payable13,880,000USD36,484,000USD30,787,000USD14,775,000USD33,864,000USD33,606,000USD35,449,000USD18,875,000USD
    Short Term Debt14,085,000USD74,205,000USD104,966,000USD76,254,000USD822,724,000USD848,393,000USD849,854,000USD867,985,000USD
    Retained Earnings-220,308,000USD-181,981,000USD-251,180,000USD-149,984,000USD-301,800,000USD-219,846,000USD-93,896,000USD11,387,000USD
    Accumulated Other Comprehensive Income-1,495,000USD-1,141,000USD-280,000USD-34,000USD-5,523,000USD-7,508,000USD-4,057,000USD-6,567,000USD
    Intangible Assets—20,161,000USD23,473,000USD25,129,000USD26,784,000USD28,383,000USD30,141,000USD31,940,000USD
    Total Liab—1,974,759,000USD1,983,467,000USD1,885,374,000USD2,305,554,000USD2,313,881,000USD2,278,495,000USD2,372,340,000USD
    Other Current Liab—438,464,000USD402,327,000USD352,683,000USD422,908,000USD431,480,000USD346,608,000USD406,412,000USD
    Common Stock—368,000USD364,000USD360,000USD359,000USD359,000USD358,000USD354,000USD
    Capital Stock—368,000USD364,000USD360,000USD359,000USD—358,000USD354,000USD
    Good Will—344,772,000USD344,772,000USD410,172,000USD410,172,000USD410,172,000USD470,152,000USD470,152,000USD
    Cash—630,151,000USD384,835,000USD355,661,000USD465,017,000USD515,633,000USD539,630,000USD559,757,000USD
    Cash And Short Term Investments—630,151,000USD384,835,000USD355,661,000USD465,017,000USD515,633,000USD539,630,000USD559,757,000USD
    Current Deferred Revenue—193,510,000USD159,145,000USD83,227,000USD101,596,000USD91,794,000USD83,515,000USD80,404,000USD
    Net Debt—308,217,000USD615,950,000USD662,951,000USD996,809,000USD449,428,000USD958,450,000USD958,985,000USD
    Short Long Term Debt Total—938,368,000USD1,000,785,000USD1,018,612,000USD1,461,826,000USD965,061,000USD1,498,080,000USD1,518,742,000USD
    Long Term Investments—33,900,000USD36,665,000USD37,590,000USD37,599,000USD—27,887,000USD30,728,000USD
    Net Receivables—201,764,000USD195,529,000USD172,817,000USD192,182,000USD180,353,000USD126,747,000USD241,473,000USD
    Property Plant Equipment Gross—3,622,223,000USD3,601,959,000USD3,597,292,000USD3,633,630,000USD—3,606,916,000USD3,597,897,000USD
    Common Stock Shares Outstanding—35,878,000shares36,200,000shares44,848,000shares36,110,000shares35,859,000shares35,663,000shares35,570,000shares
    Non Current Assets Total—3,319,116,000USD3,472,184,000USD3,603,636,000USD3,712,513,000USD3,754,307,000USD3,856,618,000USD3,922,197,000USD
    Non Current Liabilities Total—1,232,096,000USD1,286,242,000USD1,358,435,000USD924,462,000USD942,214,000USD963,069,000USD998,664,000USD
    Non Current Liabilities Other—201,272,000USD175,298,000USD165,498,000USD157,411,000USD—122,255,000USD122,738,000USD
    Non Currrent Assets Other—198,243,000USD204,072,000USD190,002,000USD178,821,000USD145,706,000USD132,762,000USD124,489,000USD
    Net Working Capital—160,907,000USD-30,841,000USD68,486,000USD-645,987,000USD—-579,375,000USD-507,981,000USD
    Unclassified Current Assets—-18,342,000USD———-12,583,000USD——
    Unclassified Current Liabilities—-57,690,000USD-88,788,000USD-58,799,000USD-804,125,000USD-33,606,000USD-829,091,000USD-849,437,000USD
    Unclassified Non Current Liabilities—278,124,000USD324,875,000USD362,402,000USD242,370,000USD418,204,000USD317,394,000USD353,191,000USD
    Unclassified Equity—2,430,313,000USD2,405,833,000USD2,462,985,000USD2,448,669,000USD2,428,414,000USD2,411,411,000USD2,410,024,000USD
    Unclassified Non Current Assets—————40,396,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets4,431,040,000USD4,787,892,000USD4,787,892,000USD4,973,015,000USD5,522,160,000USD5,289,879,000USD3,733,544,000USD3,315,759,000USD
    Intangible Assets21,817,000USD28,383,000USD31,940,000USD17,910,000USD21,025,000USD262,075,000USD214,227,000USD279,812,000USD
    Other Current Assets49,905,000USD113,002,000USD52,572,000USD331,781,000USD344,987,000USD139,215,000USD98,659,000USD66,634,000USD
    Total Liab2,197,801,000USD2,372,340,000USD2,372,340,000USD2,389,150,000USD3,362,584,000USD2,971,639,000USD844,766,000USD662,294,000USD
    Total Stockholder Equity2,233,239,000USD2,415,552,000USD2,415,552,000USD2,583,865,000USD1,963,221,000USD2,168,502,000USD2,855,975,000USD2,572,048,000USD
    Other Current Liab445,778,000USD410,512,000USD406,412,000USD520,681,000USD882,213,000USD366,179,000USD244,586,000USD257,148,000USD
    Common Stock366,000USD354,000USD354,000USD347,000USD342,000USD340,000USD240,000USD2,618,971,000USD
    Capital Stock366,000USD—354,000USD347,000USD342,000USD241,000USD240,000USD2,618,971,000USD
    Retained Earnings-186,441,000USD11,387,000USD11,387,000USD212,036,000USD-290,736,000USD-96,341,000USD142,297,000USD-46,923,000USD
    Good Will344,772,000USD410,172,000USD470,152,000USD456,807,000USD456,807,000USD502,195,000USD74,309,000USD165,558,000USD
    Cash521,264,000USD559,757,000USD559,757,000USD131,965,000USD747,313,000USD1,516,992,000USD906,555,000USD1,082,055,000USD
    Cash And Short Term Investments521,264,000USD559,757,000USD559,757,000USD131,965,000USD747,313,000USD1,516,992,000USD1,243,747,000USD1,190,471,000USD
    Total Current Assets792,548,000USD865,695,000USD865,695,000USD623,913,000USD1,218,656,000USD1,872,736,000USD1,426,502,000USD1,346,744,000USD
    Total Current Liabilities743,374,000USD1,373,676,000USD1,373,676,000USD692,141,000USD961,100,000USD729,870,000USD509,969,000USD474,047,000USD
    Current Deferred Revenue192,808,000USD80,404,000USD80,404,000USD27,337,000USD4,320,000USD209,651,000USD189,308,000USD186,883,000USD
    Net Debt440,194,000USD958,985,000USD958,985,000USD1,189,308,000USD339,194,000USD494,588,000USD-645,393,000USD-1,027,457,000USD
    Short Term Debt80,195,000USD867,985,000USD867,985,000USD92,627,000USD72,553,000USD127,396,000USD58,817,000USD6,042,000USD
    Short Long Term Debt63,009,000USD—849,437,000USD82,500,000USD73,843,000USD5,728,000USD5,429,000USD6,042,000USD
    Short Long Term Debt Total961,458,000USD1,518,742,000USD1,518,742,000USD1,321,273,000USD1,086,507,000USD2,011,580,000USD261,162,000USD54,598,000USD
    Long Term Debt767,439,000USD—522,735,000USD1,118,387,000USD1,669,245,000USD655,093,000USD28,126,000USD48,556,000USD
    Long Term Investments38,725,000USD—30,728,000USD394,519,000USD43,804,000USD45,969,000USD52,622,000USD84,560,000USD
    Net Receivables206,926,000USD180,353,000USD241,473,000USD160,167,000USD126,356,000USD216,529,000USD84,096,000USD89,639,000USD
    Inventory14,453,000USD12,583,000USD11,893,000USD327,123,000USD339,113,000USD101,436,000USD79,876,000USD34,077,000USD
    Accounts Payable24,593,000USD14,775,000USD18,875,000USD39,654,000USD2,014,000USD26,644,000USD17,258,000USD23,974,000USD
    Property Plant Equipment Net2,802,015,000USD3,129,650,000USD3,264,888,000USD3,392,073,000USD2,223,728,000USD2,436,871,000USD1,880,781,000USD1,349,122,000USD
    Property Plant Equipment Gross3,623,388,000USD—3,597,897,000USD3,392,073,000USD3,385,551,000USD2,367,915,000USD1,866,443,000USD—
    Accumulated Other Comprehensive Income-782,000USD-6,567,000USD-6,567,000USD-4,938,000USD-48,355,000USD-30,272,000USD-51,857,000USD-46,923,000USD
    Common Stock Shares Outstanding45,298,000shares35,859,000shares35,301,000shares34,929,000shares34,255,000shares24,205,000shares24,017,000shares23,992,000shares
    Non Current Assets Total3,638,492,000USD3,922,197,000USD3,922,197,000USD4,349,102,000USD4,303,504,000USD3,417,143,000USD2,307,042,000USD1,969,015,000USD
    Non Current Liabilities Total1,454,427,000USD998,664,000USD998,664,000USD1,697,009,000USD2,401,484,000USD2,241,769,000USD334,797,000USD188,247,000USD
    Non Current Liabilities Other179,921,000USD—122,738,000USD88,811,000USD145,496,000USD73,790,000USD78,279,000USD59,525,000USD
    Non Currrent Assets Other210,031,000USD317,176,000USD124,489,000USD86,706,000USD1,561,647,000USD166,781,000USD85,103,000USD89,963,000USD
    Net Working Capital66,801,000USD—-507,981,000USD-68,228,000USD262,225,000USD759,272,000USD916,533,000USD872,697,000USD
    Unclassified Non Current Assets221,132,000USD——-86,706,000USD-1,565,154,000USD-77,265,000USD-28,042,000USD—
    Unclassified Current Liabilities-63,009,000USD—-849,437,000USD-70,658,000USD-73,843,000USD—-5,429,000USD-6,042,000USD
    Unclassified Non Current Liabilities507,067,000USD998,664,000USD353,191,000USD21,448,000USD-800,787,000USD1,155,301,000USD95,692,000USD80,166,000USD
    Unclassified Equity2,419,730,000USD2,410,378,000USD2,410,024,000USD2,376,073,000USD2,301,628,000USD2,294,534,000USD2,765,055,000USD-2,572,048,000USD
    Other Liab———468,363,000USD1,387,530,000USD357,585,000USD132,452,000USD—
    Other Assets———87,793,000USD1,561,647,000USD80,517,000USD28,042,000USD—
    Net Tangible Assets———2,109,148,000USD1,485,389,000USD1,404,232,000USD2,553,101,000USD—
    Unclassified Current Assets———-327,123,000USD-339,113,000USD-101,436,000USD-79,876,000USD-34,077,000USD
    Short Term Investments—————0USD337,192,000USD108,416,000USD
    Deferred Long Term Liab——————248,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation168,675,000USD
    Stock Based Compensation31,632,000USD
    Deferred Income Tax-36,667,000USD
    Other Non Cash Items-2,267,000USD
    Change To Account Receivables19,314,000USD
    Change To Liabilities-30,059,000USD
    Change In Working Capital-9,966,000USD
    Operating Cash Flow102,583,000USD
    Net Investments0USD
    Other Investing Activities262,000USD
    Unclassified Investing Cash Flow-19,889,000USD
    Investing Cash Flow-19,627,000USD
    Net Debt Issuance0USD
    Net Common Stock Issuance-9,622,000USD
    Unclassified Financing Cash Flow-42,506,000USD
    Financing Cash Flow-52,128,000USD
    Effect Of Forex Changes On Cash-73,000USD
    Change In Cash30,755,000USD
    End Cash Flow552,019,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USDFY 20182018-06-30 · USD
    Net Income33,405,000USD-462,466,000USD-200,649,000USD505,680,000USD-190,147,000USD-14,687,000USD-20,463,000USD1,887,000USD
    Depreciation336,411,000USD365,428,000USD256,494,000USD103,375,000USD124,629,000USD104,899,000USD109,343,000USD112,058,000USD
    Stock Based Compensation59,005,000USD68,188,000USD48,010,000USD62,658,000USD77,141,000USD42,190,000USD35,401,000USD27,286,000USD
    Other Non Cash Items-248,637,000USD168,703,000USD168,538,000USD-768,996,000USD97,817,000USD-9,753,000USD579,000USD6,380,000USD
    Change To Account Receivables-17,125,000USD-115,096,000USD-115,096,000USD7,103,000USD-30,749,000USD15,392,000USD4,042,000USD-1,920,000USD
    Change In Working Capital42,242,000USD-159,511,000USD-159,511,000USD127,407,000USD63,170,000USD-16,097,000USD-23,090,000USD28,044,000USD
    Total Cash From Operating Activities243,346,000USD-19,658,000USD-19,658,000USD153,591,000USD141,340,000USD96,031,000USD101,399,000USD144,385,000USD
    Capital Expenditures-52,347,000USD-289,753,000USD-289,753,000USD-1,175,022,000USD-805,224,000USD-452,426,000USD-193,677,000USD-187,362,000USD
    Free Cash Flow190,999,000USD-309,411,000USD-309,411,000USD-1,021,431,000USD-663,884,000USD-356,395,000USD-92,278,000USD-42,977,000USD
    Investments0USD—-45,183,000USD203,096,000USD-804,164,000USD-389,657,000USD-228,063,000USD—
    Total Cashflows From Investing Activities-3,901,000USD-45,183,000USD-45,183,000USD-653,923,000USD-804,164,000USD-394,531,000USD-237,738,000USD-169,624,000USD
    Net Borrowings-165,266,000USD—232,786,000USD227,793,000USD24,100,000USD43,750,000USD——
    Total Cash From Financing Activities-233,345,000USD209,731,000USD209,731,000USD85,542,000USD-30,392,000USD122,938,000USD-8,621,000USD15,356,000USD
    Dividends Paid0USD—-121,507,000USD-121,507,000USD-2,256,000USD-1,771,000USD——
    Sale Purchase Of Stock-50,024,000USD-34,602,000USD-16,543,000USD-16,625,000USD-16,658,000USD-293,531,000USD——
    Change In Cash5,631,000USD144,119,000USD144,119,000USD-416,896,000USD-693,966,000USD-167,761,000USD-140,291,000USD-9,552,000USD
    Begin Period Cash Flow515,633,000USD429,114,000USD429,114,000USD846,010,000USD1,539,976,000USD1,092,065,000USD1,232,356,000USD1,241,908,000USD
    End Period Cash Flow521,264,000USD573,233,000USD573,233,000USD429,114,000USD846,010,000USD924,304,000USD1,092,065,000USD1,232,356,000USD
    Other Cashflows From Investing Activities-311,000USD55,221,000USD-1,776,000USD-1,175,022,000USD318,003,000USD3,854,000USD-4,411,000USD35,100,000USD
    Other Cashflows From Financing Activities-24,542,000USD11,547,000USD-31,882,000USD-20,744,000USD724,702,000USD145,959,000USD46,236,000USD16,044,000USD
    Unclassified Operating Cash Flow20,920,000USD—-132,540,000USD123,467,000USD-31,270,000USD-10,521,000USD—-31,270,000USD
    Unclassified Investing Cash Flow48,757,000USD189,349,000USD291,529,000USD1,493,025,000USD487,221,000USD443,698,000USD188,413,000USD-17,362,000USD
    Unclassified Financing Cash Flow6,487,000USD232,786,000USD146,877,000USD16,625,000USD-760,280,000USD228,531,000USD-54,857,000USD—
    Change To Inventory———-117,278,000USD42,614,000USD-25,962,000USD-26,449,000USD6,629,000USD
    Change To Liabilities———252,726,000USD97,014,000USD-3,614,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USDQ3 20242024-03-31 · USD
    Net Income64,739,000USD-101,196,000USD151,816,000USD-81,954,000USD105,283,000USD-105,283,000USD-46,586,000USD-47,240,000USD
    Depreciation84,173,000USD84,102,000USD83,907,000USD84,229,000USD92,931,000USD81,913,000USD82,337,000USD79,867,000USD
    Stock Based Compensation10,026,000USD8,534,000USD18,850,000USD21,595,000USD-6,262,000USD15,567,000USD13,268,000USD17,891,000USD
    Other Non Cash Items15,843,000USD79,371,000USD-352,227,000USD8,376,000USD-154,660,000USD11,338,000USD-41,765,000USD7,207,000USD
    Change To Account Receivables-784,000USD-30,767,000USD22,030,000USD-7,604,000USD-112,840,000USD112,840,000USD-48,988,000USD92,000USD
    Change In Working Capital48,145,000USD80,397,000USD-81,043,000USD-5,257,000USD-64,045,000USD64,045,000USD-70,996,000USD60,447,000USD
    Total Cash From Operating Activities180,219,000USD115,838,000USD-59,059,000USD6,348,000USD6,733,000USD34,094,000USD-72,438,000USD101,018,000USD
    Capital Expenditures-15,208,000USD-4,995,000USD-14,652,000USD-17,492,000USD18,522,000USD-18,522,000USD-14,761,000USD-19,464,000USD
    Free Cash Flow165,011,000USD110,843,000USD-73,711,000USD-11,144,000USD25,255,000USD15,572,000USD-87,208,999USD81,554,000USD
    Total Cashflows From Investing Activities-15,283,000USD-5,059,000USD34,011,000USD-17,570,000USD-40,570,000USD-19,586,000USD-24,943,000USD-21,213,000USD
    Net Borrowings-45,100,000USD-15,166,000USD-80,000,000USD-25,000,000USD—-20,625,000USD-21,973,000USD—
    Total Cash From Financing Activities-41,265,000USD-81,021,000USD-84,752,000USD-26,307,000USD-2,304,000USD-35,622,000USD-23,279,000USD-12,963,000USD
    Sale Purchase Of Stock16,000USD-50,040,000USD14,692,000USD-50,040,000USD-1,305,000USD-1,307,000USD-1,305,000USD-620,000USD
    Change In Cash123,010,000USD29,327,000USD-109,275,000USD-37,431,000USD-37,584,000USD-20,016,000USD-120,713,000USD66,119,000USD
    Begin Period Cash Flow398,254,000USD368,927,000USD478,202,000USD515,633,000USD553,217,000USD573,233,000USD693,946,000USD627,827,000USD
    End Period Cash Flow521,264,000USD398,254,000USD368,927,000USD478,202,000USD515,633,000USD553,217,000USD573,233,000USD693,946,000USD
    Other Cashflows From Investing Activities-75,000USD-64,000USD48,663,000USD-78,000USD-59,660,000USD-496,000USD-14,839,000USD-1,698,000USD
    Other Cashflows From Financing Activities-2,073,000USD-66,450,000USD-4,752,000USD-1,307,000USD-230,660,000USD-14,997,000USD-251,635,000USD7,662,000USD
    Unclassified Operating Cash Flow-42,707,000USD-35,370,000USD119,638,000USD-20,641,000USD33,486,000USD-33,486,000USD-8,696,000USD-17,154,000USD
    Unclassified Financing Cash Flow5,892,000USD50,635,000USD-14,692,000USD50,040,000USD229,661,000USD1,307,000USD251,634,000USD-20,005,000USD
    Investments—-5,059,000USD34,011,000USD-17,570,000USD—-19,586,000USD-24,943,000USD-21,213,000USD
    Unclassified Investing Cash Flow—5,059,000USD-34,011,000USD17,570,000USD—19,018,000USD29,600,000USD21,162,000USD
    Change To Inventory——————36,333,000USD—
    Dividends Paid——————0USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30ProductFood Beverage And Merchandise Revenues35,951,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductMedia Networks Revenue87,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProduct And Service Other4,971,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductSponsorship Signage Exosphere Advertising And Suite Licenses34,760,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTicketing And Venue License Fee Revenues150,235,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentMSGNetworks87,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentSphere Entertainment225,917,000USDDisclosure
    Q3 2026Quarterly · 2026-03-31ProductFood Beverage And Merchandise Revenues33,718,000USD0001628280-26-030740
    Q3 2026Quarterly · 2026-03-31ProductMedia Networks Revenue120,447,000USD0001628280-26-030740
    Q3 2026Quarterly · 2026-03-31ProductProduct And Service Other6,439,000USD0001628280-26-030740
    Q3 2026Quarterly · 2026-03-31ProductSponsorship Signage Exosphere Advertising And Suite Licenses27,065,000USD0001628280-26-030740
    Q3 2026Quarterly · 2026-03-31ProductTicketing And Venue License Fee Revenues198,304,000USD0001628280-26-030740
    Q3 2026Quarterly · 2026-03-31SegmentMSGNetworks120,447,000USD0001628280-26-030740
    Q3 2026Quarterly · 2026-03-31SegmentSphere Entertainment265,526,000USD0001628280-26-030740
    FY 2025Yearly · 2025-12-31SegmentMSGNetworks438,633,000USD0001628280-26-007760
    FY 2025Yearly · 2025-12-31SegmentSphere Entertainment779,590,000USD0001628280-26-007760
    Q1 2026Quarterly · 2025-09-30SegmentMSGNetworks88,421,000USD0001628280-25-049008
    Q1 2026Quarterly · 2025-09-30SegmentSphere Entertainment173,651,000USD0001628280-25-049008
    Q4 2025Quarterly · 2025-06-30SegmentMSGNetworks107,090,000USD0001628280-25-039390
    Q4 2025Quarterly · 2025-06-30SegmentSphere Entertainment175,148,000USD0001628280-25-039390
    Q3 2025Quarterly · 2025-03-31ProductFood Beverage And Merchandise Revenues19,889,000USD0001628280-26-030740
    Q3 2025Quarterly · 2025-03-31ProductMedia Networks Revenue123,029,000USD0001628280-26-030740
    Q3 2025Quarterly · 2025-03-31ProductProduct And Service Other5,651,000USD0001628280-26-030740
    Q3 2025Quarterly · 2025-03-31ProductSponsorship Signage Exosphere Advertising And Suite Licenses24,174,000USD0001628280-26-030740
    Q3 2025Quarterly · 2025-03-31ProductTicketing And Venue License Fee Revenues107,327,000USD0001628280-26-030740
    Q3 2025Quarterly · 2025-03-31SegmentMSGNetworks123,029,000USD0001628280-26-030740
    Q3 2025Quarterly · 2025-03-31SegmentSphere Entertainment157,041,000USD0001628280-26-030740
    Q1 2025Quarterly · 2024-09-30SegmentMSGNetworks100,841,000USD0001628280-25-049008
    Q1 2025Quarterly · 2024-09-30SegmentSphere Entertainment126,304,000USD0001628280-25-049008
    Q4 2024Quarterly · 2024-06-30SegmentMSGNetworks122,178,000USD0001628280-25-039390
    Q4 2024Quarterly · 2024-06-30SegmentSphere Entertainment150,403,000USD0001628280-25-039390
    FY 2024Yearly · 2024-06-30SegmentMSGNetworks529,730,000USD0001628280-26-007760
    FY 2024Yearly · 2024-06-30SegmentSphere Entertainment494,131,000USD0001628280-26-007760
    Q3 2024Quarterly · 2024-03-31SegmentMSGNetworks150,966,000USD0001795250-25-000029
    Q3 2024Quarterly · 2024-03-31SegmentSphere Entertainment169,641,000USD0001795250-25-000029
    Q4 2023Quarterly · 2023-06-30ProductMedia Networks Revenue — Product And Service Other1,830,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductMedia Networks Revenue — Sponsorship Signage Exosphere Advertising And Suite Licenses3,646,000USDLegacy provider
    Q4 2023Quarterly · 2023-06-30ProductMedia Related Primarily From Affiliation Agreements123,623,000USDLegacy provider
    FY 2023Yearly · 2023-06-30SegmentMSGNetworks571,221,000USD0001628280-26-007760
    FY 2023Yearly · 2023-06-30SegmentSphere Entertainment0USD0001628280-26-007760
    FY 2023Yearly · 2023-06-30ProductMedia Networks Revenue — Product And Service Other8,479,000USD0001628280-26-007760
    FY 2023Yearly · 2023-06-30ProductMedia Networks Revenue — Sponsorship Signage Exosphere Advertising And Suite Licenses6,990,000USD0001628280-26-007760
    FY 2023Yearly · 2023-06-30ProductMedia Related Primarily From Affiliation Agreements558,362,000USD0001628280-26-007760
    Q3 2023Quarterly · 2023-03-31ProductMedia Networks Revenue — Product And Service Other2,840,000USD0001795250-24-000018
    Q3 2023Quarterly · 2023-03-31ProductMedia Networks Revenue — Sponsorship Signage Exosphere Advertising And Suite Licenses696,000USD0001795250-24-000018
    Q3 2023Quarterly · 2023-03-31ProductMedia Related Primarily From Affiliation Agreements158,526,000USD0001795250-24-000018
    Q2 2023Quarterly · 2022-12-31ProductMedia Networks Revenue — Product And Service Other2,736,000USD0001795250-24-000009
    Q2 2023Quarterly · 2022-12-31ProductMedia Networks Revenue — Sponsorship Signage Exosphere Advertising And Suite Licenses2,404,000USD0001795250-24-000009
    Q2 2023Quarterly · 2022-12-31ProductMedia Related Primarily From Affiliation Agreements154,401,000USD0001795250-24-000009
    Q1 2023Quarterly · 2022-09-30ProductMedia Networks Revenue — Product And Service Other1,073,000USD0001795250-23-000023
    Q1 2023Quarterly · 2022-09-30ProductMedia Networks Revenue — Sponsorship Signage Exosphere Advertising And Suite Licenses244,000USD0001795250-23-000023
    Q1 2023Quarterly · 2022-09-30ProductMedia Related Primarily From Affiliation Agreements121,812,000USD0001795250-23-000023
    FY 2022Yearly · 2022-06-30SegmentMSGNetworks608,155,000USD0001795250-24-000026
    FY 2022Yearly · 2022-06-30SegmentSphere Entertainment0USD0001795250-24-000026
    FY 2022Yearly · 2022-06-30ProductMedia Networks Revenue — Product And Service Other7,553,000USD0001795250-24-000026
    FY 2022Yearly · 2022-06-30ProductMedia Networks Revenue — Sponsorship Signage Exosphere Advertising And Suite Licenses6,470,000USD0001795250-24-000026
    FY 2022Yearly · 2022-06-30ProductMedia Related Primarily From Affiliation Agreements596,032,000USD0001795250-24-000026
    FY 2021Yearly · 2021-06-30SegmentMSGNetworks647,510,000USD0001795250-23-000017
    FY 2021Yearly · 2021-06-30SegmentSphere Entertainment0USD0001795250-23-000017
    FY 2021Yearly · 2021-06-30ProductMedia Networks Revenue — Product And Service Other4,018,000USD0001795250-23-000017
    FY 2021Yearly · 2021-06-30ProductMedia Networks Revenue — Signage4,022,000USD0001795250-23-000017
    FY 2021Yearly · 2021-06-30ProductMedia Related Primarily From Affiliation Agreements639,470,000USD0001795250-23-000017
    FY 2019Yearly · 2019-06-30SegmentMadison Square Garden Entertainment797,058,000USD0001795250-21-000015
    FY 2019Yearly · 2019-06-30SegmentTao Group Hospitality253,651,000USD0001795250-21-000015
    FY 2019Yearly · 2019-06-30ProductEntertainment Dining And Nightlife Offerings Revenue252,724,000USD0001795250-21-000015
    FY 2019Yearly · 2019-06-30ProductFood Beverage And Merchandise Revenue83,307,000USD0001795250-21-000015
    FY 2019Yearly · 2019-06-30ProductProduct And Service Other27,262,000USD0001795250-21-000015
    FY 2019Yearly · 2019-06-30ProductSponsorship And Signage Suite And Advertising Commission Revenues265,331,000USD0001795250-21-000015
    FY 2019Yearly · 2019-06-30ProductTicketing And Venue License Fee Revenue420,285,000USD0001795250-21-000015
    FY 2018Yearly · 2018-06-30SegmentMadison Square Garden Entertainment746,540,000USD0001795250-20-000011
    FY 2018Yearly · 2018-06-30SegmentTao Group Hospitality242,814,000USD0001795250-20-000011
    FY 2018Yearly · 2018-06-30ProductEntertainment Dining And Nightlife Offerings Revenue242,814,000USD0001795250-20-000011
    FY 2018Yearly · 2018-06-30ProductFood Beverage And Merchandise Revenue101,850,000USD0001795250-20-000011
    FY 2018Yearly · 2018-06-30ProductProduct And Service Other19,745,000USD0001795250-20-000011
    FY 2018Yearly · 2018-06-30ProductSponsorship And Signage Suite And Advertising Commission Revenues252,007,000USD0001795250-20-000011
    FY 2018Yearly · 2018-06-30ProductTicketing And Venue License Fee Revenue372,574,000USD0001795250-20-000011

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.