MSGE
$77.76-2.46%
Madison Square Garden Entertainment Corp.Stock · Communication ServicesRussell 2000 0.10%Russell 3000 0.005%US Stock Market 0.004%
MSGE financial statements
The full income statement, balance sheet, and cash-flow statement for Madison Square Garden Entertainment Corp. (MSGE), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 47.7M2024-09 48.2M2024-12 48.6M2025-03 48.3M2025-06 48.0M2025-09 47.5M2025-12 47.8M2026-03 48.1M2026-06 47.3M-0.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.06B+12.5% | 943M-1.7% | 959M+23.0% | 780M+19.3% | 653M+698.8% | ||
| Lease income | — | — | — | 3.61M+8.1% | 3.34M+12.0% | |
| Selling, general & administrative | 253M+17.7% | 215M+3.9% | 207M+14.8% | 180M+7.8% | 167M+22.4% | |
| Restructuring | 14.0M+1225.7% | 1.05M-94.0% | 17.6M+72.3% | 10.2M+98.0% | 5.17M-64.8% | |
| Amortization of intangibles | — | 0.00 | 0.00-100.0% | 754K-87.1% | 5.84M+490.9% | |
| Provision for credit losses | — | — | — | 81.0K-51.2% | 166K-81.3% | |
| Operating income | 142M+15.9% | 122M+9.1% | 112M+6.6% | 105M+1959.2% | -5.65M+97.6% | |
| Interest expense | 40.0M-20.9% | 50.5M-12.9% | 58.0M+11.7% | 51.9M-2.3% | 53.1M+57.4% | |
| Other non-operating income | -793K+64.3% | -2.22M+52.5% | -4.67M-126.9% | 17.4M+135.5% | -49.0M-196.9% | |
| Gain (loss) on equity securities | 862K+578.7% | 127K+110.2% | -1.24M-107.7% | 16.1M+132.2% | -49.8M-197.4% | |
| Pre-tax income | 107M+63.2% | 65.6M+25.4% | 52.3M | — | — | |
| Income tax | 40.8M+45.0% | 28.1M+130.6% | -92.0M-5424.6% | 1.73M+2568.6% | -70.0K-101.3% | |
| Net income | 66.2M+76.8% | 37.4M-74.1% | 144M+88.4% | 76.6M+157.4% | -133M+39.0% | |
| $1.38+79.2% | $0.77-74.1% | $2.97+102.0% | $1.47+157.0% | -$2.58+38.9% | ||
| EPS (basic) | $1.39+78.2% | $0.78-73.9% | $2.99+102.0% | $1.48+157.4% | -$2.58+38.9% | |
| Weighted-avg shares (basic) | 47.5M-1.2% | 48.0M-0.5% | 48.3M-6.8% | 51.8M+0.1% | 51.8M+0.0% | |
| Weighted-avg shares (diluted) | 48.0M-0.7% | 48.3M-0.5% | 48.6M-7.1% | 52.3M+1.0% | 51.8M+0.0% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 522M+120.2% | 237M+8.2% | 219M-25.8% | 295M-13.5% | 341M | ||
| Cash & equivalents | 294M+582.5% | 43.0M+29.4% | 33.3M-56.3% | 76.1M+31.0% | 58.1M-81.7% | |
| Accounts receivable | 88.0M+31.8% | 66.8M-13.6% | 77.3M+20.9% | 63.9M-37.7% | 103M | |
| Inventory | 3.75M-0.1% | 3.75M-3.1% | 3.87M+51.4% | 2.56M-7.1% | 2.75M | |
| Prepaid expenses | 112M+7.2% | 104M+14.9% | 90.8M+17.1% | 77.6M-2.4% | 79.4M | |
| Other current assets | 4.49M+13.9% | 3.94M-23.1% | 5.13M-0.7% | 5.16M-15.7% | 6.12M | |
| 1.94B+15.9% | 1.67B+7.5% | 1.55B+10.8% | 1.40B-8.2% | 1.53B | ||
| Property, plant & equipment | 592M-4.7% | 621M-2.0% | 634M+0.7% | 629M-9.7% | 696M | |
| Operating lease right-of-use | 449M-7.4% | 485M+24.7% | 389M+64.8% | 236M-13.0% | 271M | |
| Goodwill | 69.0M+0.0% | 69.0M+0.0% | 69.0M+0.0% | 69.0M+0.0% | 69.0M | |
| Intangible assets | — | — | — | 63.8M-2.5% | 65.4M | |
| Deferred tax assets | 53.5M-1.1% | 54.1M-20.8% | 68.3M | 0.00 | — | |
| Other non-current assets | 186M+32.8% | 140M+27.1% | 110M+1.8% | 108M+29.7% | 83.5M | |
| 748M+48.9% | 502M-0.7% | 506M-6.4% | 541M-0.8% | 545M | ||
| Accounts payable | 27.0M+123.0% | 12.1M-54.5% | 26.6M+70.2% | 15.6M+39.0% | 11.2M | |
| Accrued liabilities | 38.7M-6.7% | 41.4M+8.2% | 38.3M-13.0% | 44.0M+0.5% | 43.8M | |
| Deferred revenue | 285M+24.5% | 229M+6.1% | 216M-4.5% | 226M+11.4% | 203M | |
| Short-term & current debt | 30.5M+0.0% | 30.5M+87.5% | 16.3M+0.0% | 16.3M+85.5% | 8.76M | |
| Current lease liability | 44.5M+26.7% | 35.1M+26.6% | 27.7M-24.1% | 36.5M-6.4% | 39.0M | |
| Other current liabilities | 64.0M+168.5% | 23.8M-43.9% | 42.5M-10.1% | 47.3M-34.9% | 72.7M | |
| 1.89B+12.3% | 1.68B+6.8% | 1.58B+7.2% | 1.47B-3.8% | 1.53B | ||
| Long-term debt | 540M-5.0% | 569M-5.1% | 599M-4.9% | 630M-3.8% | 655M | |
| Non-current lease liability | 560M-1.1% | 566M+32.7% | 427M+94.1% | 220M-13.4% | 254M | |
| Operating lease liability (total) | 605M+0.5% | 602M+32.3% | 455M+77.3% | 256M-12.5% | 293M | |
| Deferred tax liabilities | — | — | 0.00-100.0% | 23.5M+1.1% | 23.3M | |
| Other non-current liabilities | 40.8M-10.3% | 45.5M+3.9% | 43.8M-22.3% | 56.3M+10.6% | 50.9M | |
| 45.8M+444.2% | -13.3M+42.6% | -23.2M+66.7% | -69.5M-4610.0% | -1.48M-100.3% | ||
| Additional paid-in capital | 61.9M+38.0% | 44.8M+33.9% | 33.5M+88.9% | 17.7M | 0.00 | |
| Retained earnings | 219M+43.2% | 153M+32.4% | 116M+502.8% | -28.7M | 0.00 | |
| Treasury stock | 205M+13.9% | 180M+28.2% | 141M+462.0% | 25.0M | 0.00 | |
| Accumulated other comprehensive income | -30.7M+2.7% | -31.5M+2.4% | -32.3M+5.2% | -34.0M+2.1% | -34.7M | |
| Non-controlling interest | — | — | — | 0.00+100.0% | -114K | |
| Total equity incl. non-controlling | — | -13.3M+42.6% | -23.2M+66.7% | -69.5M-4272.1% | -1.59M-100.3% | |
| Total liabilities & equity | 1.94B+15.9% | 1.67B+7.5% | 1.55B+10.8% | 1.40B-8.2% | 1.53B | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 351M+204.8% | 115M+3.6% | 111M-18.0% | 136M+42.3% | 95.4M+164.4% | ||
| Depreciation & amortization | 56.1M-2.9% | 57.8M+7.2% | 53.9M-10.9% | 60.5M-13.0% | 69.5M-2.9% | |
| Intangible amortization | — | 0.00 | 0.00-100.0% | 754K-87.1% | 5.84M+490.9% | |
| Share-based compensation | 32.4M+17.1% | 27.7M-11.1% | 31.2M-2.0% | 31.8M-19.2% | 39.4M-3.2% | |
| Deferred income taxes | 138K-99.0% | 13.8M+115.0% | -92.2M-12905.1% | 720K+220.0% | 225K-60.2% | |
| Change in receivables | 22.1M+330.2% | -9.59M-168.8% | 13.9M+135.9% | -38.8M-211.4% | 34.9M | |
| Change in payables | 14.7M+201.2% | -14.5M-243.4% | 10.1M+112.4% | 4.76M | — | |
| -29.8M-25.7% | -23.7M+62.0% | -62.4M-305.8% | 30.3M-33.3% | 45.4M+539.5% | ||
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other investing activities | 1.44M-5.4% | 1.53M-7.8% | 1.66M | 0.00 | 0.00 | |
| -71.0M+13.0% | -81.6M+18.1% | -99.7M+30.9% | -144M+63.6% | -396M-183.7% | ||
| Long-term debt issued | 0.00-100.0% | 609M | 0.00-100.0% | 304K-100.0% | 650M+3.1% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 25.0M-37.0% | 39.7M-22.0% | 50.9M+103.5% | 25.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 212K+500.0% | -53.0K+82.6% | -304K | 0.00 | — | |
| Net change in cash | 251M+2410.5% | 9.98M+119.7% | -50.8M-333.2% | 21.8M+108.5% | -255M-181.1% | |
| Income taxes paid | 35.1M+97.4% | 17.8M+30569.0% | 58.0K+102.9% | -2.03M+80.2% | -10.3M-166.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 3.83B+99.5% | 1.92B+15.7% | 1.66B-8.3% | 1.81B | — | |
| P/E | 57.8×+12.8% | 51.2×+63.4% | 31.4×+32.8% | 23.6× | — | |
| P/S | 3.6×+77.3% | 2.0×+4.5% | 1.9×-16.0% | 2.3× | — | |
| P/B | 83.6× | — | — | — | — | |
| Earnings yield | 1.7%-11.4% | 2.0%-38.8% | 3.2%-24.7% | 4.2% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MSGE’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all MSGE filings on SEC EDGAR → Not investment advice.