Complete Filing Data
Sphere Entertainment Co. reported Net Income Loss of $33.41 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Sphere Entertainment Co. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income * | $33.4M | -$200.6M | $502.8M | -$194.4M | -$148.2M | $181.7M | -$17.9M | $6.9M |
| Revenue * | $1.22B | $1.03B | $573.8M | $610.1M | $647.5M | $762.9M | $1.05B | $989.0M |
| Operating Income Loss | -$229.6M | -$341.2M | -$273.0M | -$102.7M | -$188.2M | $235.2M | -$45.6M | -$31.3M |
| Other Nonoperating Income Expense | -$2.3M | $35.2M | $536.9M | -$5.5M | -$3.9M | $35.1M | -$6.1M | -$3.1M |
| Comprehensive Income Net Of Tax | $40.1M | -$202.3M | $509.6M | -$212.5M | -$128.0M | $175.5M | -$23.5M | -$7.7M |
| Restructuring Charges | $11.5M | $9.5M | $27.9M | $13.4M | $21.3M | $0.00 | $0.00 | |
| Income Tax Expense Benefit | $23.8M | -$135.6M | $103.4M | -$29.8M | $38.9M | $101.7M | $443.0K | -$30.8M |
| Other Comprehensive Income Loss Net Of Tax | -$1.6M | $6.9M | -$18.1M | $20.2M | -$6.2M | -$5.6M | -$14.6M | |
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$200.6M | $501.8M | -$197.9M | -$150.3M | $180.2M | -$22.8M | $2.5M | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $57.2M | -$360.2M | $275.4M | -$215.9M | -$160.8M | $251.5M | -$29.7M | -$28.9M |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | $3.9M | $7.7M | -$16.3M | -$30.4M | -$7.3M | -$628.0K | ||
| Deferred Income Tax Expense Benefit | $20.9M | -$132.5M | $123.5M | -$31.3M | -$71.4M | $8.7M | -$371.0K | -$31.3M |
| Selling General And Administrative Expense | $681.8M | $424.4M | $433.2M | $314.5M | $273.0M | |||
| Income Loss From Discontinued Operations Net Of Tax | $0.00 | $24.0M | $333.7M | -$52.3M | -$171.1M | |||
| Deferred Income Tax Liabilities Net | $172.1M | $148.9M | $379.6M | $144.4M | $200.3M | $12.5M | $23.0M | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$208.2M | -$146.3M | $143.6M | -$35.7M | -$12.8M | |||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | -$25.0M | $27.7M | -$7.7M | -$4.3M | -$502.0K | |||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$3.5M | -$2.1M | -$1.5M | -$4.9M | -$4.4M | |||
| Interest Expense | $27.2M | $20.4M | $36.6M | $15.3M | $12.2M | |||
| Other Comprehensive Income Loss Before Tax | -$22.3M | $24.8M | -$7.3M | -$5.6M | -$14.6M | |||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$224.6M | $172.0M | -$137.9M | |||||
| Impairment And Other Gain Loss Net | -$69.8M | -$121.5M | $224.8M | $3.0M | $0.00 | -$105.8M | ||
| Other Comprehensive Income Loss Tax | -$4.2M | $4.6M | -$1.1M | $0.00 | ||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$2.0M | -$1.7M | -$1.9M | -$1.3M | ||||
| Income Loss From Continuing Operations Per Diluted Share | $0.74 | -$6.36 | $4.93 | -$4.02 | $0.13 | |||
| Income Loss From Continuing Operations Per Basic Share | $0.93 | -$6.36 | $4.96 | -$4.02 | $0.14 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$101.2M | $151.8M | -$82.0M | -$105.3M | -$46.6M | -$47.2M | -$173.2M | $66.4M | $536.8M | -$56.8M | $67.6M | -$44.8M | -$99.9M | -$17.5M | $2.3M | -$79.2M | -$38.3M | -$18.3M | -$55.8M | -$35.8M | $126.6M | -$134.7M | $81.3M | -$56.0M | -$59.3M | -$14.9M | $87.6M | -$31.3M |
| Revenue * | $262.5M | $282.7M | $280.6M | $227.9M | $273.4M | $321.3M | $314.2M | $118.0M | $129.1M | $162.1M | $159.5M | $123.1M | $139.7M | $168.1M | $160.8M | $141.5M | $260.6M | $214.3M | $168.8M | $170.5M | $9.0M | $181.9M | $394.1M | $178.0M | $215.2M | $239.1M | $415.3M | $179.3M |
| Operating Income Loss | -$129.7M | -$50.2M | -$78.6M | -$117.6M | -$71.4M | -$40.4M | -$159.7M | -$69.8M | -$70.3M | -$101.9M | -$49.7M | -$51.1M | -$61.8M | -$22.2M | -$29.3M | -$52.4M | -$44.0M | -$38.7M | -$46.8M | -$58.7M | $94.4M | -$155.6M | $69.6M | -$68.1M | -$57.2M | -$21.3M | $84.5M | -$51.6M |
| Other Nonoperating Income Expense | -$328.0K | -$400.0K | -$1.3M | -$695.0K | -$2.6M | -$3.3M | -$1.1M | $42.2M | -$4.2M | -$1.4M | -$415.0K | -$10.1M | -$18.9M | -$3.8M | $27.5M | -$7.6M | $34.0M | -$17.4M | $9.4M | $7.0M | $4.6M | |||||||
| Comprehensive Income Net Of Tax | -$101.4M | $157.3M | -$80.0M | -$102.8M | -$46.2M | -$47.9M | -$168.6M | $60.4M | -$54.7M | $80.0M | -$57.4M | -$21.9M | $4.7M | -$84.0M | -$16.7M | -$47.3M | -$24.4M | -$154.3M | $104.8M | -$65.6M | -$5.2M | |||||||
| Restructuring Charges | $6.0M | $947.0K | $1.8M | $913.0K | $141.0K | $4.7M | $1.3M | $3.4M | $18.7M | $8.1M | $0.00 | $14.7M | $0.00 | $0.00 | $0.00 | $1.4M | $19.9M | $0.00 | $0.00 | $0.00 | ||||||||
| Income Tax Expense Benefit | -$35.5M | $121.9M | -$20.3M | -$33.0M | -$22.0M | -$15.9M | -$90.3M | $2.2M | $2.5M | $6.3M | $4.1M | -$18.9M | $6.6M | -$298.0K | $9.4M | -$10.1M | $1.3M | $185.0K | $469.0K | |||||||||
| Other Comprehensive Income Loss Net Of Tax | -$660.0K | $4.7M | -$6.0M | $2.1M | $12.4M | -$12.6M | -$4.4M | $2.4M | -$4.8M | $1.6M | $8.6M | $11.7M | -$19.5M | $23.5M | -$9.7M | $6.7M | ||||||||||||
| Net Income Loss Including Portion Attributable To Nonredeemable Noncontrolling Interest | -$47.2M | -$173.2M | $66.4M | -$57.1M | $67.5M | -$45.2M | -$18.9M | $2.4M | -$78.9M | -$19.0M | -$56.7M | -$36.7M | -$135.5M | $81.8M | -$55.9M | -$12.6M | ||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$136.7M | $273.8M | -$102.3M | -$138.2M | -$93.2M | -$63.1M | -$23.2M | $72.8M | -$41.5M | -$13.0M | $9.1M | -$95.6M | -$19.3M | -$60.4M | -$31.2M | -$171.0M | $83.9M | -$56.4M | -$12.1M | |||||||||
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -$1.5M | $3.0M | $1.1M | -$442.0K | $2.6M | $2.2M | -$6.9M | -$3.3M | -$3.9M | -$25.4M | $885.0K | -$636.0K | -$7.0K | |||||||||||||||
| Deferred Income Tax Expense Benefit | -$20.6M | -$33.5M | -$17.2M | -$91.6M | $1.0M | -$20.0M | -$9.7M | $113.0K | ||||||||||||||||||||
| Selling General And Administrative Expense | $99.7M | $113.0M | $114.3M | $119.0M | $107.0M | $123.1M | $87.1M | $182.4M | $164.4M | $157.6M | $162.3M | $174.8M | $103.4M | $96.0M | $81.7M | $85.0M | $86.9M | $87.8M | $83.2M | |||||||||
| Income Loss From Discontinued Operations Net Of Tax | $24.6M | $0.00 | $0.00 | -$647.0K | $178.1M | $55.4M | $97.9M | $2.3M | -$47.7M | $7.7M | $27.0M | -$39.3M | ||||||||||||||||
| Deferred Income Tax Liabilities Net | $215.1M | $250.6M | $127.9M | $192.6M | $225.2M | $255.0M | $272.4M | $285.9M | $209.7M | $165.5M | $161.5M | $185.5M | $181.2M | $167.2M | $11.0M | $12.9M | $12.6M | $13.1M | ||||||||||
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$56.4M | $83.0M | -$56.7M | -$23.7M | $7.4M | -$81.4M | -$24.3M | -$51.5M | -$28.9M | -$180.4M | $106.2M | -$66.2M | -$5.9M | |||||||||||||||
| Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax | $14.8M | -$16.1M | -$5.9M | $2.5M | -$6.4M | $1.5M | $11.9M | $14.0M | -$19.9M | $23.2M | -$10.0M | $6.4M | ||||||||||||||||
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | -$56.0K | -$410.0K | -$1.4M | $106.0K | $365.0K | -$718.0K | -$902.0K | -$630.0K | -$734.0K | $453.0K | $40.0K | -$680.0K | ||||||||||||||||
| Interest Expense | $894.0K | $2.2M | $5.8M | $8.2M | $9.2M | $6.5M | $5.3M | $5.6M | $605.0K | $144.0K | $1.1M | $3.2M | ||||||||||||||||
| Other Comprehensive Income Loss Before Tax | $15.3M | -$15.6M | -$5.4M | $3.0M | -$5.9M | $1.9M | $12.3M | $14.4M | -$19.5M | $23.5M | -$9.7M | |||||||||||||||||
| Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest | -$71.2M | -$47.2M | -$173.2M | $67.1M | $359.6M | -$114.0M | -$27.3M | -$46.3M | -$51.6M | -$27.0M | -$21.9M | -$37.3M | ||||||||||||||||
| Impairment And Other Gain Loss Net | -$65.5M | -$3.6M | -$521.0K | -$4.0M | -$5.7M | $0.00 | $1.5M | $5.9M | $2.0M | $5.3M | $8.0M | -$7.8M | $0.00 | $0.00 | ||||||||||||||
| Other Comprehensive Income Loss Tax | $2.9M | -$2.9M | -$1.0M | $568.0K | -$1.1M | $350.0K | $3.7M | $2.7M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax | -$85.0K | -$85.0K | -$85.0K | $53.0K | -$373.0K | -$77.0K | $241.0K | -$510.0K | -$290.0K | -$290.0K | -$478.0K | -$342.0K | -$346.0K | -$339.0K | -$328.0K | |||||||||||||
| Income Loss From Continuing Operations Per Diluted Share | -$2.80 | $3.39 | -$2.95 | -$2.00 | -$1.33 | -$4.91 | $1.90 | -$3.28 | -$0.79 | -$1.35 | ||||||||||||||||||
| Income Loss From Continuing Operations Per Basic Share | -$2.80 | $4.18 | -$2.95 | -$2.00 | -$1.33 | -$4.91 | $1.92 | -$3.28 | -$0.79 | -$1.35 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.23B | $2.20B | $2.58B | $1.96B | $2.17B | $2.84B | $2.57B | $2.49B | $2.45B |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $521.3M | $515.6M | $429.1M | $760.3M | $1.54B | $1.12B | $1.32B | $1.23B | $1.24B |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$782.0K | -$7.5M | -$4.9M | -$48.4M | -$30.3M | ||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $184.2M | $137.8M | $20.6M | $67.6M | $76.7M | $80.6M | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | $5.6M | $144.1M | -$416.9M | -$694.0M | $418.8M | -$197.3M | -$140.3M | -$9.6M | |
| Goodwill | $344.8M | $410.2M | $456.8M | $456.8M | $456.8M | $498.8M | $165.6M | $147.6M | |
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $3.0M | $6.4M | $1.8M | $4.0M | $8.4M | $5.0M | |||
| Assets | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.72B | $3.32B | ||
| Property Plant And Equipment Net | $2.71B | $3.04B | $3.31B | $2.16B | $2.16B | $1.65B | $1.35B | ||
| Other Liabilities Noncurrent | $179.9M | $152.7M | $88.8M | $91.5M | $157.3M | $78.3M | $59.5M | ||
| Other Assets Noncurrent | $192.4M | $145.7M | $86.7M | $49.5M | $166.8M | $85.1M | $90.0M | ||
| Long Term Debt Noncurrent | $767.4M | $524.0M | $1.12B | $929.5M | $1.65B | $28.1M | $48.6M | ||
| Long Term Debt Current | $63.0M | $829.1M | $82.5M | $66.0M | $54.0M | $5.4M | $6.0M | ||
| Liabilities Current | $743.4M | $1.37B | $692.1M | $961.1M | $729.9M | $510.0M | $474.0M | ||
| Liabilities And Stockholders Equity | $4.21B | $4.52B | $4.97B | $5.52B | $5.29B | $3.72B | $3.32B | ||
| Liabilities | $1.98B | $2.31B | $2.39B | $3.36B | $2.97B | $844.8M | $662.3M | ||
| Contract With Customer Liability Current | $192.8M | $91.8M | $27.3M | $4.3M | $209.7M | $189.3M | $186.9M | ||
| Assets Current | $810.2M | $761.0M | $623.9M | $1.22B | $1.87B | $1.43B | $1.35B | ||
| Operating Lease Right Of Use Asset | $91.4M | $93.9M | $84.9M | $66.2M | $280.6M | $220.3M | $0.00 | ||
| Operating Lease Liability Noncurrent | $113.8M | $116.7M | $110.3M | $84.4M | $233.6M | $174.2M | $0.00 | ||
| Operating Lease Liability Current | $17.2M | $19.3M | $10.1M | $6.6M | $73.4M | $53.4M | $0.00 | ||
| Retained Earnings Accumulated Deficit | -$186.4M | -$219.8M | $212.0M | -$290.7M | -$96.3M | $141.9M | $0.00 | ||
| Additional Paid In Capital Common Stock | $2.47B | $2.43B | $2.38B | $2.30B | $2.29B | $2.75B | $0.00 | ||
| Finite Lived Intangible Assets Net | $21.8M | $28.4M | $17.9M | $21.0M | $198.3M | $150.4M | $214.4M | ||
| Restricted Cash And Cash Equivalents At Carrying Value | $17.5M | $23.0M | $10.0M | $6.7M | $4.7M | ||||
| Repayments Of Other Long Term Debt | $165.3M | $83.8M | $72.9M | $725.0M | $46.8M | ||||
| Cash And Cash Equivalents At Carrying Value | $828.5M | $1.52B | $1.08B | $1.23B | $1.24B |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $2.16B | $2.31B | $2.14B | $2.31B | $2.44B | $2.47B | $2.64B | $2.02B | $2.01B | $1.91B | $2.11B | $2.11B | $2.03B | $2.61B | $2.68B | $2.77B | $2.80B | $2.63B | $2.50B | $2.64B | $2.59B | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $398.3M | $368.9M | $478.2M | $553.2M | $693.9M | $627.8M | $451.7M | $358.1M | $553.7M | $458.9M | $1.02B | $1.28B | $1.36B | $1.63B | $1.76B | $1.21B | $1.02B | $1.03B | $969.0M | $1.16B | |||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$280.0K | -$34.0K | -$5.5M | -$4.1M | -$6.6M | -$7.0M | -$6.3M | -$11.0M | -$46.4M | -$48.6M | -$61.0M | -$37.0M | -$32.6M | -$35.1M | -$27.2M | -$28.7M | -$37.3M | -$50.5M | -$52.6M | -$33.1M | -$56.6M | -$46.9M | -$37.2M | -$43.9M | -$46.9M |
| Redeemable Noncontrolling Interest Equity Carrying Amount | $0.00 | $0.00 | $0.00 | $138.8M | $190.2M | $185.7M | $137.8M | $142.0M | $140.4M | $16.5M | $14.5M | $17.3M | $23.0M | ||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.4M | -$20.0M | $66.1M | $22.6M | -$387.1M | -$184.5M | $86.8M | -$123.0M | |||||||||||||||||
| Goodwill | $344.8M | $410.2M | $410.2M | $470.2M | $456.8M | $456.8M | $456.8M | $498.8M | $500.2M | $500.2M | $500.2M | $500.2M | $500.2M | $74.3M | $74.3M | $74.3M | $82.0M | ||||||||
| Noncontrolling Interest Increase From Subsidiary Equity Issuance | $1.0M | $1.5M | $500.0K | $723.0K | $3.8M | $872.0K | $200.0K | $300.0K | $200.0K | $2.0M | $1.7M | $3.2M | |||||||||||||
| Assets | $4.14B | $4.20B | $4.45B | $4.59B | $4.79B | $4.87B | $4.88B | $4.86B | $6.05B | $5.85B | $5.43B | $5.58B | $5.52B | $5.28B | $4.10B | $4.12B | $3.59B | $3.83B | |||||||
| Property Plant And Equipment Net | $2.78B | $2.85B | $2.97B | $3.09B | $3.16B | $3.22B | $3.29B | $3.47B | $3.69B | $3.51B | $3.23B | $2.71B | $2.47B | $2.23B | $1.92B | $1.84B | $1.74B | $1.54B | |||||||
| Other Liabilities Noncurrent | $175.3M | $165.5M | $157.4M | $122.3M | $122.7M | $119.1M | $116.4M | $90.1M | $142.5M | $145.3M | $145.8M | $76.8M | $75.0M | $77.2M | $78.6M | $78.1M | $80.2M | $77.8M | |||||||
| Other Assets Noncurrent | $200.4M | $186.3M | $175.1M | $129.3M | $124.5M | $99.0M | $106.0M | $104.8M | $248.2M | $207.4M | $178.4M | $166.8M | $150.3M | $152.3M | $113.8M | $91.6M | $122.0M | $37.4M | |||||||
| Long Term Debt Noncurrent | $786.1M | $830.5M | $524.7M | $523.4M | $522.7M | $522.1M | $521.4M | $1.10B | $1.78B | $1.89B | $1.65B | $1.58B | $1.61B | $1.62B | $657.0M | $649.4M | $26.8M | $30.0M | |||||||
| Long Term Debt Current | $88.8M | $58.8M | $804.1M | $829.1M | $849.4M | $869.8M | $890.1M | $103.1M | $98.8M | $102.5M | $86.2M | $66.0M | $56.5M | $55.2M | $4.5M | $5.1M | $5.4M | $4.8M | |||||||
| Liabilities Current | $697.2M | $526.9M | $1.38B | $1.32B | $1.37B | $1.40B | $1.40B | $642.9M | $1.40B | $964.5M | $920.1M | $964.9M | $869.8M | $753.8M | $513.3M | $472.3M | $451.0M | $625.7M | |||||||
| Liabilities And Stockholders Equity | $4.14B | $4.20B | $4.45B | $4.59B | $4.79B | $4.87B | $4.88B | $4.86B | $6.05B | $5.85B | $5.43B | $5.58B | $5.52B | $5.28B | $4.10B | $4.12B | $3.59B | $3.83B | |||||||
| Liabilities | $1.98B | $1.89B | $2.31B | $2.28B | $2.37B | $2.43B | $2.42B | $2.23B | $3.88B | $3.64B | $3.32B | $3.32B | $3.25B | $3.09B | $1.47B | $1.41B | $785.2M | $988.2M | |||||||
| Contract With Customer Liability Current | $159.1M | $83.2M | $101.6M | $83.5M | $80.4M | $76.7M | $78.4M | $70.9M | $265.6M | $209.9M | $253.8M | $263.5M | $256.2M | $266.0M | $215.4M | $205.6M | $202.0M | $206.0M | |||||||
| Assets Current | $666.4M | $595.4M | $735.1M | $736.1M | $865.7M | $916.1M | $878.6M | $674.0M | $1.19B | $916.2M | $840.9M | $1.46B | $1.64B | $1.69B | $1.54B | $1.66B | $1.18B | $1.65B | |||||||
| Operating Lease Right Of Use Asset | $85.9M | $88.8M | $91.6M | $103.2M | $106.5M | $109.7M | $86.6M | $90.0M | $339.6M | $499.3M | $458.1M | $462.5M | $470.3M | $413.5M | $211.4M | $198.5M | $208.8M | $234.8M | |||||||
| Operating Lease Liability Noncurrent | $109.8M | $111.8M | $114.4M | $124.8M | $128.0M | $130.4M | $109.3M | $111.6M | $342.6M | $480.0M | $441.5M | $440.3M | $450.0M | $396.6M | $168.5M | $155.4M | $164.3M | $191.8M | |||||||
| Operating Lease Liability Current | $16.2M | $17.5M | $18.6M | $20.8M | $18.5M | $17.7M | $14.7M | $13.1M | $46.1M | $67.8M | $62.9M | $67.0M | $65.7M | $53.6M | $58.4M | $55.0M | $53.4M | $54.5M | |||||||
| Retained Earnings Accumulated Deficit | -$251.2M | -$150.0M | -$301.8M | -$93.9M | $11.4M | $58.0M | $105.2M | $278.5M | -$324.8M | -$267.9M | -$335.5M | -$190.8M | -$173.3M | -$209.5M | -$152.4M | -$72.8M | $52.1M | ||||||||
| Additional Paid In Capital Common Stock | $2.46B | $2.46B | $2.45B | $2.41B | $2.41B | $2.39B | $2.37B | $2.37B | $2.39B | $2.32B | $2.30B | $2.33B | $2.32B | $2.28B | $2.78B | $2.78B | $2.76B | ||||||||
| Finite Lived Intangible Assets Net | $23.5M | $25.1M | $26.8M | $30.1M | $31.9M | $15.6M | $16.4M | $17.1M | $177.1M | $182.0M | $186.2M | $127.6M | $144.7M | $147.5M | $155.9M | ||||||||||
| Restricted Cash And Cash Equivalents At Carrying Value | $21.7M | $23.9M | $24.0M | $24.6M | $26.2M | $27.8M | $17.7M | $18.0M | $17.9M | $10.1M | $8.1M | ||||||||||||||
| Repayments Of Other Long Term Debt | $25.0M | $20.6M | $20.6M | $0.00 | $13.3M | $15.3M | $8.1M | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $999.1M | $1.26B | $1.33B | $1.60B | $1.74B | $1.18B | $1.10B | $1.00B | $1.01B | $959.0M | $1.15B |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $336.4M | $256.5M | $103.4M | $124.6M | $122.0M | $112.1M | $109.3M | $112.1M |
| Adjustments Related To Tax Withholding For Share Based Compensation | $24.5M | $16.5M | $16.6M | $16.7M | $7.6M | $4.5M | ||
| Share Based Compensation | $59.0M | $48.0M | $62.7M | $77.1M | $70.6M | $61.4M | $35.4M | $27.3M |
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $763.0K | $2.2M | $3.6M | $3.0M | $5.5M | $5.1M | $3.9M | $0.00 |
| Net Cash Provided By Used In Operating Activities | $243.3M | -$19.7M | $153.6M | $141.3M | -$58.7M | $308.1M | $91.7M | $144.4M |
| Net Cash Provided By Used In Investing Activities | -$3.9M | -$45.2M | -$653.9M | -$804.2M | -$123.2M | -$394.5M | -$228.1M | -$169.6M |
| Net Cash Provided By Used In Financing Activities | -$233.3M | $209.7M | $85.5M | -$30.4M | $592.7M | -$113.9M | -$8.6M | $15.4M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $108.2M | $50.6M | $178.8M | $44.0M | $33.3M | $28.9M | $11.3M | -$20.9M |
| Increase Decrease In Accounts Receivable | $17.1M | $115.1M | -$7.1M | $30.7M | $18.6M | -$18.0M | $345.0K | $4.1M |
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -$469.0K | -$771.0K | -$2.1M | -$750.0K | $8.0M | $2.9M | $4.7M | $331.0K |
| Payments Related To Tax Withholding For Share Based Compensation | $24.5M | $16.5M | $16.6M | $16.7M | $8.2M | $4.3M | $0.00 | |
| Increase Decrease In Due From Affiliates Current | -$6.1M | $31.2M | -$35.8M | -$14.8M | -$8.6M | $18.2M | -$4.4M | -$2.1M |
| Payments Of Financing Costs | $0.00 | $1.0M | $5.2M | $17.5M | $14.6M | $4.0M | $1.5M | |
| Payments For Proceeds From Other Investing Activities | $311.0K | $1.8M | $0.00 | $0.00 | -$197.0K | -$476.0K | $0.00 | |
| Increase Decrease In Accounts Payable Trade | -$9.0M | -$20.4M | $34.3M | $6.6M | -$3.5M | -$6.2M | -$4.3M | $5.3M |
| Increase Decrease In Deferred Revenue | $112.1M | $61.5M | $135.4M | $18.6M | $12.8M | $2.6M | $3.8M | $20.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation Depletion And Amortization | $84.1M | $83.9M | $84.2M | $81.9M | $82.3M | $79.9M | $14.3M | $29.1M | $29.8M | $28.6M | $30.5M | $29.4M | $39.6M | $25.7M | $28.4M | $25.5M | $27.4M | $26.8M | $26.8M | |
| Adjustments Related To Tax Withholding For Share Based Compensation | $16.4M | $4.8M | $1.3M | $15.0M | $1.4M | $567.0K | $472.0K | $14.1M | $1.0M | $14.0M | $412.0K | $337.0K | $14.9M | $85.0K | $53.0K | $8.1M | ||||
| Share Based Compensation | $21.6M | $15.6M | $17.9M | $4.9M | $15.2M | $24.2M | $19.5M | $8.1M | $29.8M | $16.2M | $8.8M | $10.4M | $10.1M | |||||||
| Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount | $326.0K | $825.0K | $237.0K | $906.0K | $910.0K | $751.0K | $866.0K | $1.3M | $1.3M | $1.9M | ||||||||||
| Net Cash Provided By Used In Operating Activities | $6.3M | $34.1M | $101.0M | -$94.6M | -$81.2M | $7.0M | -$95.6M | -$19.2M | ||||||||||||
| Net Cash Provided By Used In Investing Activities | -$17.6M | -$19.6M | -$21.2M | $66.5M | -$285.2M | -$146.3M | $192.6M | -$66.6M | ||||||||||||
| Net Cash Provided By Used In Financing Activities | -$26.3M | -$35.6M | -$13.0M | $50.9M | -$20.0M | -$44.8M | -$16.0M | -$35.3M | ||||||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $36.4M | $12.1M | -$5.9M | $25.8M | $13.1M | -$3.0M | -$12.6M | $7.5M | ||||||||||||
| Increase Decrease In Accounts Receivable | $7.6M | -$113.6M | -$1.4M | $1.9M | -$14.3M | -$5.5M | $5.5M | $11.9M | ||||||||||||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $98.0K | $1.1M | -$723.0K | -$83.0K | -$693.0K | -$386.0K | $5.8M | -$2.0M | ||||||||||||
| Payments Related To Tax Withholding For Share Based Compensation | $1.3M | $15.0M | $620.0K | $14.1M | $14.0M | $14.9M | $8.1M | $0.00 | ||||||||||||
| Increase Decrease In Due From Affiliates Current | $4.3M | $745.0K | $1.3M | $44.1M | $15.6M | $14.2M | $15.5M | $14.8M | ||||||||||||
| Payments Of Financing Costs | $0.00 | $545.0K | $0.00 | $3.0K | $0.00 | |||||||||||||||
| Payments For Proceeds From Other Investing Activities | $78.0K | $496.0K | $1.7M | $0.00 | -$1.5M | -$295.0K | -$60.0K | -$476.0K | ||||||||||||
| Increase Decrease In Accounts Payable Trade | $258.0K | -$41.4M | $43.9M | -$80.1M | -$92.6M | $191.0K | -$9.5M | $1.6M | ||||||||||||
| Increase Decrease In Deferred Revenue | $16.0M | $2.5M | -$782.0K | $43.6M | $25.5M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.74 | -$5.68 | $14.40 | -$5.77 | -$4.59 | $5.20 | -$0.75 | $0.29 |
| Earnings Per Share Basic | $0.93 | $-5.68 | $14.51 | $-5.77 | $-4.60 | $5.21 | $-0.75 | |
| Weighted Average Number Of Diluted Shares Outstanding | 45.3M | 35.3M | 34.9M | 34.3M | 34.3M | 34.9M | 24.0M | 24.0M |
| Weighted Average Number Of Shares Outstanding Basic | 36.1M | 35.3M | 34.7M | 34.3M | 34.1M | 34.9M | 24.0M | 24.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$2.80 | $3.39 | -$2.27 | -$2.95 | -$1.31 | -$1.33 | -$4.91 | $1.89 | -$1.64 | $1.95 | -$1.30 | -$3.00 | -$0.51 | $0.07 | -$2.32 | -$1.12 | -$0.79 | -$1.64 | -$1.05 | -$5.62 | $3.39 | -$2.33 | -$2.47 | -$0.62 | $3.65 | -$1.31 |
| Earnings Per Share Basic | $-2.80 | $4.18 | $-2.27 | $-2.95 | $-1.31 | $-1.33 | $-4.91 | $1.90 | $-1.64 | $1.95 | $-1.30 | $-3.00 | $-0.51 | $0.07 | $-2.32 | $-1.12 | $-0.79 | $-1.64 | $-1.05 | |||||||
| Weighted Average Number Of Diluted Shares Outstanding | 36.2M | 44.8M | 36.1M | 35.7M | 35.6M | 35.4M | 35.3M | 35.2M | 34.7M | 34.7M | 34.4M | 34.3M | 34.4M | 34.1M | 34.1M | 34.0M | ||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 36.2M | 36.3M | 36.1M | 35.7M | 35.6M | 35.4M | 35.3M | 34.9M | 34.7M | 34.7M | 34.4M | 34.3M | 34.3M | 34.1M | 34.1M | 34.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $59.8M | $50.2M | $64.4M | $77.8M | $73.7M | $31.7M | ||
| Capital Expenditures Incurred But Not Yet Paid | $4.5M | $49.8M | $248.0M | $206.5M | $110.4M | $81.3M | $31.9M | $9.3M |
| Direct Operating Costs | $1.01B | $434.8M | $790.5M | $670.6M | $635.2M | |||
| Other Noncash Income Expense | -$3.0M | -$486.0K | $538.0K | -$1.5M | -$5.2M | |||
| Payment To Related Parties For Share Based Award Settlement | $0.00 | $0.00 | $2.4M | $2.3M | $1.8M | $0.00 | $0.00 | |
| Repayments Of Long Term Lines Of Credit | $0.00 | $0.00 | $2.0M | $15.0M | $0.00 | $15.0M | $0.00 | $0.00 |
| Interest Paid Capitalized | $0.00 | $25.1M | $116.0M | $48.5M | $34.9M | $2.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q1 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $8.7M | $19.1M | $21.9M | $16.4M | $13.7M | $18.1M | $12.6M | $5.8M | $20.7M | $20.8M | $15.5M | $18.5M | $24.6M | $19.7M | $12.6M | $31.2M | $16.4M | |||||
| Capital Expenditures Incurred But Not Yet Paid | $1.7M | $4.0M | $8.7M | $122.4M | $307.4M | $239.9M | $36.0M | $206.5M | $16.1M | $78.1M | $39.6M | |||||||||||
| Direct Operating Costs | $137.0M | $131.3M | $158.3M | $139.7M | $149.5M | $154.0M | $84.5M | $349.0M | $253.9M | $262.5M | $296.3M | $165.8M | $110.0M | $92.5M | $99.2M | $124.7M | $210.2M | $131.5M | $158.7M | |||
| Other Noncash Income Expense | -$747.0K | $130.0K | $528.0K | -$67.0K | -$242.0K | -$1.6M | $325.0K | -$164.0K | ||||||||||||||
| Payment To Related Parties For Share Based Award Settlement | $0.00 | $571.0K | $516.0K | $0.00 | ||||||||||||||||||
| Repayments Of Long Term Lines Of Credit | $0.00 | $15.0M | ||||||||||||||||||||
| Interest Paid Capitalized | $0.00 | $25.1M | $38.1M | $29.9M | $20.5M | $12.3M | $10.6M | $9.3M |
Most recent annual filing with the SEC: February 12, 2026
Data sourced from SEC EDGAR public filings as of August 8, 2026.