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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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 shares
23.85M
23.85M
23.90M
23.94M
24.13M
24.41M
24.19M
24.10M
24.09M
24.25M
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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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 year
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
FY2026
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
Income statement
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Revenue
$326.90M
$429.95M
$227.25M
$53.31M
$357.76M
$424.20M
$203.96M
$39.45M
$403.42M
$432.20M
$278.75M
$45.49M
Selling, general & admin
$65.07M
$76.40M
$66.41M
$52.59M
$67.90M
$74.70M
$70.89M
$57.79M
$69.06M
$73.70M
$85.44M
$60.76M
Operating income
$28.82M
$79.74M
$52.30M
-$8.27M
$13.31M
$32.34M
-$22.58M
-$27.43M
$22.18M
$1.96M
$32.15M
-$25.46M
Interest expense
$7.42M
$6.92M
$6.32M
$6.05M
$5.59M
$5.02M
$4.99M
$5.59M
$6.21M
$4.83M
$4.45M
$4.70M
Pre-tax income
$25.01M
$71.89M
$42.73M
-$14.59M
$1.81M
$22.63M
-$27.12M
-$17.35M
$14.96M
-$13.29M
$33.67M
-$33.35M
Income tax
$10.78M
$34.02M
$17.24M
-$7.05M
$698.00K
$36.86M
-$25.34M
-$8.55M
$6.72M
$6.69M
$5.37M
-$2.21M
Net income
$14.22M
$37.88M
$25.49M
-$7.54M
$1.11M
-$14.23M
-$1.78M
-$8.80M
$8.24M
-$19.98M
$28.30M
-$31.14M
EBITDA
$29.61M
$80.53M
$53.09M
-$7.49M
$14.11M
$33.16M
-$21.75M
-$26.61M
$22.97M
$2.75M
$32.94M
-$24.68M
EPS (basic)
$0.59
$1.58
$1.06
$-0.31
$0.05
$-0.59
$-0.07
$-0.37
$0.34
$-0.83
$1.17
$-1.29
EPS (diluted)
$0.59
$1.57
$1.06
$-0.31
$0.05
$-0.59
$-0.07
$-0.37
$0.34
$-0.83
$1.17
$-1.29
Diluted shares
24.07M
24.10M
20.00K
24.05M
24.17M
24.10M
5.00K
24.12M
24.22M
24.17M
103.00K
24.18M
Operating margin
8.8%
18.5%
23.0%
-15.5%
3.7%
7.6%
-11.1%
-69.5%
5.5%
0.5%
11.5%
-56.0%
Net margin
4.4%
8.8%
11.2%
-14.1%
0.3%
-3.4%
-0.9%
-22.3%
2.0%
-4.6%
10.2%
-68.4%
Balance sheet
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Cash & equivalents
$37.88M
$40.03M
$89.14M
$52.25M
$107.82M
$96.54M
$144.62M
$48.63M
$81.30M
$107.04M
$164.51M
$40.05M
Inventory
—
—
—
—
—
—
—
—
—
—
$10.39M
$14.85M
Total current assets
$215.63M
$250.65M
$216.94M
$235.78M
$297.13M
$319.29M
$251.09M
$246.69M
$299.56M
$295.56M
$323.29M
$285.85M
Goodwill
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
$226.52M
Total assets
$1.37B
$1.39B
$1.35B
$1.37B
$1.41B
$1.50B
$1.47B
$1.52B
$1.54B
$1.51B
$1.54B
$1.53B
Total current liabilities
$560.44M
$526.55M
$521.98M
$574.67M
$602.99M
$617.19M
$563.52M
$637.32M
$641.61M
$637.81M
$642.43M
$652.76M
Short-term debt
$30.00M
$30.00M
$30.00M
$30.00M
$30.00M
$24.00M
$24.00M
$24.00M
$24.00M
$16.50M
$16.50M
$16.50M
Long-term debt
$330.00M
$330.00M
$275.00M
$275.00M
$275.00M
$267.00M
$267.00M
$267.00M
$267.00M
$242.00M
$242.00M
$282.00M
Total debt
$360.00M
$360.00M
$305.00M
$305.00M
$305.00M
$291.00M
$291.00M
$291.00M
$291.00M
$258.50M
$258.50M
$298.50M
Total liabilities
$1.71B
$1.68B
$1.61B
$1.65B
$1.69B
$1.79B
$1.75B
$1.81B
$1.83B
$1.80B
$1.80B
$1.83B
Shareholders' equity
-$339.19M
-$293.95M
-$266.31M
-$277.53M
-$273.14M
-$283.45M
-$281.44M
-$294.18M
-$282.08M
-$295.45M
-$263.30M
-$307.44M
Cash flow
quarters · USD
Quarter ended
Dec 2023
Mar 2024
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2025
Dec 2025
Mar 2026
Jun 2026
Sep 2026
Operating cash flow
$33.88M
$4.04M
$108.35M
-$26.16M
$61.78M
$6.26M
$49.72M
-$84.95M
$32.45M
$57.52M
$57.65M
-$146.27M
Capital expenditures
$599.00K
$94.00K
$367.00K
$359.00K
$533.00K
$2.36M
$373.00K
$371.00K
$857.00K
$143.00K
$36.00K
$666.00K
Free cash flow
$33.28M
$3.94M
$107.98M
-$26.52M
$61.25M
$3.91M
$49.35M
-$85.33M
$31.59M
$57.38M
$57.62M
-$146.93M
Investing cash flow
-$3.51M
-$451.00K
-$3.21M
-$1.16M
-$1.14M
-$3.05M
-$1.57M
-$1.85M
-$895.00K
$716.00K
-$179.00K
-$1.23M
Financing cash flow
-$41.56M
-$34.00K
-$55.02M
-$9.50M
-$2.87M
-$14.03M
$0
-$9.11M
-$7.52M
-$32.50M
$0
$23.03M
Dividends paid
$111.00K
$34.00K
$19.00K
$440.00K
$160.00K
$33.00K
$0
$340.00K
$132.00K
$0
$0
$0
Stock-based compensation
$6.57M
$7.35M
$3.22M
$4.27M
$5.99M
$3.90M
$3.78M
$4.84M
$6.19M
$6.61M
$3.88M
$3.95M
Depreciation & amortization
$790.00K
$788.00K
$792.00K
$782.00K
$791.00K
$823.00K
$822.00K
$811.00K
$790.00K
$790.00K
$788.00K
$781.00K
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.