Madison Square Garden Sports Corp. (MSGS)

NYSE Communication Services Movies & Entertainment S&P SmallCap 600
$317.35
-7.64 (-2.35%)
Close of Nov 05, 2026 · end-of-day data
Source: Madison Square Garden Sports Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.32B$712.41M$729.40M$603.32M$415.72M$821.35M$887.45M$1.03B$1.04B$1.15B
Selling, general & admin$406.95M$290.72M$327.44M$319.68M$206.70M$229.67M$249.88M$261.43M$266.08M$286.00M
Operating income-$56.31M-$18.18M-$58.20M-$93.87M-$78.44M$86.08M$85.17M$146.04M$14.81M$28.87M
Interest expense$4.19M$3.49M$4.97M$4.46M$10.56M$11.73M$22.88M$27.59M$21.65M$21.09M
Pre-tax income-$81.19M-$21.29M-$60.64M-$98.05M-$89.32M$73.93M$89.92M$105.67M-$17.27M$17.98M
Income tax-$4.40M-$59.39M-$12.62M$20.59M-$73.42M$25.05M$44.29M$46.90M$5.17M$10.22M
Net income-$72.72M$141.59M$11.43M-$182.39M-$13.95M$51.13M$47.79M$58.77M-$22.44M$7.76M
EBITDA$51.08M$104.31M$61.00M-$504.00K-$72.87M$91.12M$88.75M$149.20M$18.03M$32.05M
EPS (basic)$-3.05$5.99$0.48$-7.62$-0.58$2.11$1.90$2.45$-0.93$0.32
EPS (diluted)$-3.05$5.94$0.48$-7.62$-0.58$2.10$1.89$2.44$-0.93$0.32
Diluted shares23.85M23.85M23.90M23.94M24.13M24.41M24.19M24.10M24.09M24.25M
Operating margin-4.3%-2.6%-8.0%-15.6%-18.9%10.5%9.6%14.2%1.4%2.5%
Net margin-5.5%19.9%1.6%-30.2%-3.4%6.2%5.4%5.7%-2.2%0.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$931.00K$1.09M$4.32M$77.85M$64.90M$91.02M$40.40M$89.14M$144.62M$164.51M
Short-term investments—$0$108.42M———————
Receivables$102.08M$100.72M$15.54M$7.40M$74.20M$47.24M————
Inventory—————————$10.39M
Total current assets$1.45B$1.42B$1.41B$128.28M$185.25M$205.27M$149.23M$216.94M$251.09M$323.29M
Goodwill$380.09M$392.51M$226.96M$226.96M$226.96M$226.96M$226.52M$226.52M$226.52M$226.52M
Total assets$3.71B$3.74B$3.76B$1.23B$1.31B$1.30B$1.32B$1.35B$1.47B$1.54B
Total current liabilities$762.04M$765.50M$760.02M$290.25M$368.28M$438.30M$520.53M$521.98M$563.52M$642.43M
Short-term debt$0$4.37M$6.04M$0$30.00M$30.00M$30.00M$30.00M$24.00M$16.50M
Long-term debt$105.43M$101.33M$0$350.00M$355.00M$220.00M$295.00M$275.00M$267.00M$242.00M
Total debt$105.43M$105.70M$6.04M$350.00M$385.00M$250.00M$325.00M$305.00M$291.00M$258.50M
Total liabilities$1.21B$1.11B$1.06B$1.44B$1.51B$1.45B$1.65B$1.61B$1.75B$1.80B
Shareholders' equity$2.41B$2.54B$2.62B-$206.99M-$204.31M-$147.09M-$337.23M-$266.31M-$281.44M-$263.30M

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$223.53M$217.63M$161.25M$3.57M-$35.33M$178.06M$152.47M$92.13M$91.61M$62.66M
Capital expenditures$44.22M$191.91M$188.83M$362.48M$466.00K$932.00K$1.18M$1.45M$3.62M$1.41M
Free cash flow$179.31M$25.71M-$27.58M-$358.91M-$35.79M$177.12M$151.29M$90.68M$87.99M$61.26M
Investing cash flow-$264.30M-$182.36M-$232.90M-$514.86M-$466.00K-$2.93M-$17.76M-$8.90M-$6.92M-$2.21M
Financing cash flow-$158.53M-$51.10M-$71.75M-$520.59M$17.16M-$156.14M-$185.27M-$28.79M-$26.41M-$49.13M
Dividends paid————$0$0$170.92M$701.00K$633.00K$472.00K
Share buybacks$147.97M$11.83M$0$0——————
Stock-based compensation$41.13M$47.56M$59.47M$57.00M$30.44M$24.25M$25.20M$21.29M$17.93M$21.52M
Depreciation & amortization$107.39M$122.49M$119.19M$93.36M$5.57M$5.04M$3.58M$3.16M$3.22M$3.18M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.