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Sphere Entertainment Co.

Sphere Entertainment Co.

NYSE•SPHR
CEO: Mr. James Lawrence Dolan
セクター: Communication Services
業種: Entertainment
上場日: 2020-04-09
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 next-generation entertainment medium powered by cutting-edge technologies to create multi-sensory experiences at an unparalleled scale. The MSG Networks segment provides regional sports and entertainment networks, as well as a direct-to-consumer and authenticated streaming product. 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.
連絡先情報
Two Pennsylvania Plaza, New York, NY, 10121, United States
725-258-0001
www.sphereentertainmentco.com
時価総額
$4.17B
PER (TTM)
1383.7
32
配当利回り
--
52週高値
$117.50
52週安値
$23.89
52週レンジ
98%
順位61Top 91.5%
2.0
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q2 2026 データ

売上高

$394.28M+0.00%
直近4四半期の推移

EPS

$1.62+0.00%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2026 Q1 決算ハイライト

主なハイライト

Adjusted Operating Income Jumps Total Adjusted Operating Income reached $133.8M, increasing $56.8M, driven by Sphere segment performance improvements.
Sphere Segment Performance Strong Sphere Adjusted Operating Income was $55.2M, a $74.0M improvement, fueled by strong event-related revenue growth.
Net Loss Significantly Reduced Net Loss narrowed to $31.3M for nine months, an 84% improvement compared to $199.1M loss last year.
Debt Restructuring Yields Gain Recognized $346.1M gain on extinguishment of debt related to the Prior MSGN Credit Facilities restructuring completion.

リスク要因

MSG Networks Goodwill Impairment Recorded $65.4M non-cash goodwill impairment charge for MSG Networks due to projected business declines.
Substantial Debt Obligations Remain Consolidated debt stands at $874.9M, requiring significant mandatory amortization payments impacting liquidity flexibility.
Media Rights Renewal Uncertainty MSG Networks faces risks renewing media rights agreements on acceptable terms, potentially impacting future revenues.
Sphere Future Performance Risk Sphere's substantial revenue relies on sustained popularity of original immersive productions and concert residencies.

見通し

Abu Dhabi Sphere Development Finalized Franchise Agreement for Sphere Abu Dhabi; royalties expected post-opening, funded by DCT Abu Dhabi.
Managing Debt Amortization MSGN Term Loan Facility requires fixed quarterly amortization payments of $10M starting September 30, 2025.
Focus on Cost Reduction Management plans to implement cost reductions and defer discretionary capital projects if necessary to preserve liquidity.

同業比較

売上高 (TTM)

AMC Entertainment Holdings, Inc.AMC
$4.85B
+4.6%
iQIYI, Inc.IQ
$3.76B
-10.6%
Lionsgate Studios Corp.LION
$2.80B
-12.5%

粗利益率 (最新四半期)

IAC Inc.IAC
65.0%
-3.6pp
Cogent Communications Holdings, Inc.CCOI
49.5%
+12.3pp
IHS Holding LimitedIHS
47.5%
-4.5pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
SPHR$4.17B1383.70.1%4.6%
BATRA$2.98B-2850.5-0.2%51.9%
IHS$2.78B6.1-153.6%83.2%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
20.0%
高成長
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
50%
キャッシュフローに注意が必要

深度リサーチ

次回決算:2026年3月2日
|
EPS:-$0.12
|
売上高:$377.60M
財務レポート
財務データ
全年度

  • Form 10-Q - Q1 2026

    会計期末: 2025年9月30日|提出日: 2025年11月4日|
    売上高: $262.51M+15.2%
    |
    EPS: $-2.80-5.1%
    予想を下回る

  • Form 10-Q - Q4 2025

    会計期末: 2025年6月30日|提出日: 2025年8月11日|
    売上高: $297.67M-5.2%
    |
    EPS: $4.18-185.1%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2025年3月31日|提出日: 2025年5月8日|
    売上高: $321.33M-11.6%
    |
    EPS: $-1.33-18.9%
    予想を下回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年9月30日|提出日: 2024年11月12日|
    売上高: $118.01M-4.2%
    |
    EPS: $1.90-246.2%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2024年6月30日|提出日: 2024年8月14日|
    売上高: $573.83M-5.9%
    |
    EPS: $14.51+355.9%
    予想を下回る

  • Form 10-Q - Q3 2023

    会計期末: 2024年3月31日|提出日: 2024年5月10日|
    売上高: $363.30M+3.1%
    |
    EPS: $-1.64+221.6%
    予想を下回る

  • Form 10-Q - Q2 2023

    会計期末: 2023年12月31日|提出日: 2024年2月5日|
    売上高: $642.20M+24.4%
    |
    EPS: $1.95+2685.7%
    予想通り

  • Form 10-Q - Q1 2023

    会計期末: 2023年9月30日|提出日: 2023年11月8日|
    売上高: $123.13M-58.2%
    |
    EPS: $-1.30-44.0%
    予想通り