SequelSEC

Madison Square Garden Sports Corp. MSGS

Services-Miscellaneous Amusement & Recreation · CIK 0001636519 · Fiscal year ends 0630

AnnualQuarterlyTTM
Revenue
$278.74M
Fiscal year ended 2026-06-30
Operating income
$32.15M
Fiscal year ended 2026-06-30
Free cash flow
$57.62M
Fiscal year ended 2026-06-30

Madison Square Garden Sports Corp. (MSGS) reported revenue of $278.74M and net income of $28.30M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from Madison Square Garden Sports Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Miscellaneous Amusement & Recreation.

Income

Madison Square Garden Sports Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$278.74M$432.20M$403.42M$39.45M$203.96M$424.20M$357.76M$53.31M$227.25M$429.95M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income$32.15M$1.96M$22.18M-$27.42M-$22.58M$32.34M$13.32M-$8.27M$52.30M$79.74M
Net income$28.30M-$19.98M$8.24M-$8.80M-$1.78M-$14.23M$1.11M-$7.54M$25.49M$37.88M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesUnavailableshares 24.17Mshares 24.22Mshares 24.12MUnavailableshares 24.10Mshares 24.17Mshares 24.05MUnavailableshares 24.10M
Pretax income$33.67M-$13.29M$14.96M-$17.35M-$27.12M$22.63M$1.81M-$14.59M$42.73M$71.90M
Income tax expense$5.37M$6.69M$6.72M-$8.56M-$25.34M$36.86M$698.00K-$7.05M$17.24M$34.02M
Diluted EPSUnavailable$-0.83$0.34$-0.37Unavailable$-0.59$0.05$-0.31Unavailable$1.57
Selling, general & administrative$85.44M$73.70M$69.06M$57.79M$70.89M$74.70M$67.90M$52.59M$66.41M$76.40M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Madison Square Garden Sports Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$164.51M$107.04M$81.30M$48.63M$144.62M$96.54M$107.82M$52.25M$89.14M$40.03M
Total assets$1.54B$1.51B$1.54B$1.52B$1.47B$1.50B$1.41B$1.37B$1.35B$1.39B
Current assets$323.29M$295.56M$299.56M$246.69M$251.10M$319.29M$297.13M$235.78M$216.94M$250.64M
Total liabilities$1.80B$1.80B$1.83B$1.81B$1.75B$1.79B$1.69B$1.65B$1.61B$1.68B
Current liabilities$642.44M$637.81M$641.61M$637.32M$563.52M$617.19M$602.99M$574.68M$521.98M$526.56M
Total equity incl. NCI-$263.30M-$295.45M-$282.08M-$294.18M-$281.44M-$283.45M-$273.14M-$277.53M-$266.31M-$293.96M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$226.52M$226.52M$226.52M$226.52M$226.52M$226.52M$226.52M$226.52M$226.52M$226.52M
Long-term debt$242.00M$242.00M$267.00M$267.00M$267.00M$267.00M$275.00M$275.00M$275.00M$330.00M
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Madison Square Garden Sports Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$57.65M$57.52M$32.44M-$84.95M$49.72M$6.26M$61.78M-$26.16M$108.35M$4.04M
Capital expenditures$36.00K$143.00K$857.00K$371.00K$373.00K$2.36M$533.00K$359.00K$367.00K$94.00K
Investing cash flow-$179.00K$716.00K-$895.00K-$1.85M-$1.57M-$3.05M-$1.14M-$1.16M-$3.21M-$451.00K
Financing cash flow$0-$32.50M-$7.52M-$9.11M$0-$14.03M-$2.87M-$9.50M-$55.02M-$34.00K
Net change in cash$57.47M$25.74M$24.03M-$95.91M$48.15M-$10.82M$57.77M-$36.82M$50.12M$3.55M
Stock-based compensation$3.88M$6.61M$6.19M$4.84M$3.78M$3.90M$5.99M$4.27M$3.22M$7.35M
Common dividends paid$0$0$132.00K$340.00K$0$33.00K$160.00K$440.00K$19.00K$34.00K
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$788.00K$790.00K$790.00K$811.00K$822.00K$823.00K$791.00K$782.00K$792.00K$788.00K

Derived

Madison Square Garden Sports Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$57.62M$57.38M$31.59M-$85.32M$49.35M$3.91M$61.25M-$26.52M$107.98M$3.94M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating margin11.5%0.5%5.5%-69.5%-11.1%7.6%3.7%-15.5%23.0%18.5%
FCF margin20.7%13.3%7.8%-216.3%24.2%0.9%17.1%-49.7%47.5%0.9%
SBC / revenue1.4%1.5%1.5%12.3%1.9%0.9%1.7%8.0%1.4%1.7%
Current ratio0.50x0.46x0.47x0.39x0.45x0.52x0.49x0.41x0.42x0.48x
Revenue YoY growth36.7%1.9%12.8%-26.0%-10.3%-1.3%9.4%23.8%79.1%12.3%
Net margin10.2%-4.6%2.0%-22.3%-0.9%-3.4%0.3%-14.1%11.2%8.8%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue0.0%0.0%0.2%0.9%0.2%0.6%0.1%0.7%0.2%0.0%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate16.0%Unavailable44.9%UnavailableUnavailable162.9%38.6%Unavailable40.3%47.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open MSGS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-K · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-Q · Filed 2026-02-06View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-K · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-02View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.