MSGS
$396.10-2.12%
Madison Square Garden Sports Corp.Stock · Communication ServicesUS Stock Market 0.010%Russell 1000 0.009%Russell 3000 0.009%
MSGS financial statements
The full income statement, balance sheet, and cash-flow statement for Madison Square Garden Sports Corp. (MSGS), 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 24.2M2024-09 24.0M2024-12 24.2M2025-03 24.1M2025-06 24.1M2025-09 24.1M2025-12 24.2M2026-03 24.2M2026-06 24.1M-0.3% 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 | |
| Revenue | 1.15B+11.0% | 1.04B+1.2% | 1.03B+15.7% | 887M+8.0% | 821M+97.6% | |
| Selling, general & administrative | 286M+7.5% | 266M+1.8% | 261M+4.6% | 250M+8.8% | 230M+11.1% | |
| Restructuring | 2.08M | 0.00 | 0.00 | — | — | |
| Amortization of intangibles | — | — | 0.00-100.0% | 167K-84.2% | 1.06M+0.0% | |
| Provision for credit losses | — | — | — | 0.00 | 0.00+100.0% | |
| Operating income | 28.9M+94.9% | 14.8M-89.9% | 146M+71.5% | 85.2M-1.1% | 86.1M+209.7% | |
| Interest expense | 21.1M-2.6% | 21.7M-21.5% | 27.6M+20.6% | 22.9M+95.0% | 11.7M+11.1% | |
| Interest & investment income | 2.94M-27.1% | 4.03M+44.7% | 2.79M+16.5% | 2.39M+664.2% | 313K+878.1% | |
| Other non-operating income | 7.26M+150.2% | -14.5M+7.1% | -15.6M-161.7% | 25.2M+3576.4% | -726K-109.8% | |
| Gain (loss) on equity securities | 7.83M+232.9% | -5.89M-39.8% | -4.22M-125.2% | 16.7M+3726.0% | -461K | |
| Pre-tax income | 18.0M+204.1% | -17.3M-116.3% | 106M+17.5% | 89.9M+21.6% | 73.9M+182.8% | |
| Income tax | 10.2M+97.9% | 5.17M-89.0% | 46.9M+5.9% | 44.3M+76.8% | 25.1M+134.1% | |
| 7.76M+134.6% | -22.4M-138.2% | 58.8M+23.0% | 47.8M-6.5% | 51.1M+466.4% | ||
| Discontinued operations | — | — | — | — | 0.00 | |
| Net income to common | 7.74M+134.4% | -22.5M-138.2% | 58.8M+28.5% | 45.8M-10.5% | 51.1M+466.4% | |
| $0.32+134.4% | -$0.93-138.1% | $2.44+29.1% | $1.89-10.0% | $2.10+462.1% | ||
| EPS (basic) | $0.32+134.4% | -$0.93-138.0% | $2.45+28.9% | $1.90-10.0% | $2.11+463.8% | |
| Weighted-avg shares (basic) | 24.2M+0.3% | 24.1M+0.3% | 24.0M-0.3% | 24.1M-0.6% | 24.2M+0.5% | |
| Weighted-avg shares (diluted) | 24.3M+0.7% | 24.1M-0.0% | 24.1M-0.4% | 24.2M-0.9% | 24.4M+1.1% | |
| Dividends per share | $28.00+0.0% | $28.00+0.0% | $28.00+0.0% | $28.00 | — | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 323M+28.8% | 251M+15.7% | 217M+45.4% | 149M-27.3% | 205M+10.8% | ||
| Cash & equivalents | 165M+13.8% | 145M+62.2% | 89.1M+120.6% | 40.4M-55.6% | 91.0M+40.2% | |
| Accounts receivable | — | — | — | — | 47.2M-36.3% | |
| Prepaid expenses | 43.1M-0.7% | 43.4M+40.3% | 31.0M+25.0% | 24.8M+31.7% | 18.8M+12.5% | |
| Other current assets | 27.4M+9.3% | 25.1M+0.0% | 25.0M-10.2% | 27.9M+40.4% | 19.9M+25.2% | |
| 1.54B+4.4% | 1.47B+9.4% | 1.35B+2.4% | 1.32B+1.0% | 1.30B-0.6% | ||
| Property, plant & equipment | 27.2M-6.2% | 29.0M+1.5% | 28.5M-6.4% | 30.5M-7.3% | 32.9M-7.9% | |
| Operating lease right-of-use | 741M-2.6% | 760M+9.5% | 695M-2.9% | 715M+4.1% | 687M-2.4% | |
| Goodwill | 227M+0.0% | 227M+0.0% | 227M+0.0% | 227M-0.2% | 227M+0.0% | |
| Intangible assets | — | 0.00 | 0.00 | 0.00-100.0% | 636K-62.5% | |
| Deferred tax assets | 28.8M-17.4% | 34.8M | 0.00 | — | 0.00-100.0% | |
| Other non-current assets | 22.1M+73.0% | 12.8M-5.8% | 13.5M-39.7% | 22.5M-31.0% | 32.6M+13.3% | |
| 642M+14.0% | 564M+8.0% | 522M+0.3% | 521M+18.8% | 438M+19.0% | ||
| Accounts payable | — | — | — | — | 11.3M+406.0% | |
| Deferred revenue | 165M+0.8% | 164M+10.4% | 149M-5.3% | 157M+18.6% | 132M+1.0% | |
| Short-term & current debt | 16.5M-31.3% | 24.0M-20.0% | 30.0M+0.0% | 30.0M+0.0% | 30.0M+0.0% | |
| Current lease liability | 57.8M+9.9% | 52.6M+4.7% | 50.3M+1.0% | 49.7M+13.8% | 43.7M+4.2% | |
| 1.80B+2.7% | 1.75B+8.8% | 1.61B-2.4% | 1.65B+14.2% | 1.45B-4.3% | ||
| Long-term debt | 242M-9.4% | 267M-2.9% | 275M-6.8% | 295M+34.1% | 220M-38.0% | |
| Deferred revenue (non-current) | 554K-16.3% | 662K-42.3% | 1.15M-90.9% | 12.7M-59.3% | 31.1M-1.5% | |
| Non-current lease liability | 844M+0.3% | 841M+12.1% | 750M+0.5% | 746M+6.7% | 700M+1.2% | |
| Operating lease liability (total) | 902M+0.9% | 894M+11.7% | 800M+0.5% | 796M+7.1% | 743M+1.4% | |
| Deferred tax liabilities | — | 0.00-100.0% | 16.9M-29.5% | 24.0M+169.4% | 8.92M | |
| Other non-current liabilities | — | — | — | 0.00-100.0% | 1.00M-42.7% | |
| -263M+6.4% | -281M-5.7% | -266M+21.0% | -337M-129.3% | -147M+28.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 17.1M+11.4% | 15.3M-19.6% | 19.1M+13.3% | 16.8M-4.1% | 17.6M-23.9% | |
| Retained earnings | -130M+5.6% | -138M-19.5% | -115M+33.8% | -174M-387.2% | -35.7M+54.8% | |
| Treasury stock | 150M-5.5% | 159M-6.5% | 170M-5.5% | 179M+40.1% | 128M-12.7% | |
| Accumulated other comprehensive income | -916K-2.1% | -897K+5.8% | -952K+5.6% | -1.01M+14.9% | -1.19M+41.5% | |
| Non-controlling interest | — | — | — | 0.00-100.0% | 1.71M-29.9% | |
| Total equity incl. non-controlling | — | -281M-5.7% | -266M+21.0% | -337M-132.0% | -145M+28.0% | |
| Total liabilities & equity | 1.54B+4.4% | 1.47B+9.4% | 1.35B+2.4% | 1.32B+1.0% | 1.30B-0.6% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 62.7M-31.6% | 91.6M-0.6% | 92.1M-39.6% | 152M-14.4% | 178M+604.0% | ||
| Depreciation & amortization | 3.18M-1.2% | 3.22M+1.7% | 3.16M-11.5% | 3.58M-29.1% | 5.04M-9.5% | |
| Intangible amortization | — | — | 0.00-100.0% | 167K-84.2% | 1.06M+0.0% | |
| Share-based compensation | 21.5M+20.0% | 17.9M-15.8% | 21.3M-15.5% | 25.2M+4.0% | 24.2M-20.3% | |
| Deferred income taxes | 6.05M+111.7% | -51.8M-625.6% | -7.13M-147.5% | 15.0M-38.6% | 24.5M+133.2% | |
| Change in receivables | 26.3M+432.2% | -7.93M-24.7% | -6.36M-6.4% | -5.98M+77.8% | -27.0M-140.5% | |
| Other operating activities | 6.68M+20.7% | 5.54M-23.8% | 7.26M+118.1% | 3.33M+81.7% | 1.83M+69.1% | |
| -2.21M+68.1% | -6.92M+22.2% | -8.90M+49.9% | -17.8M-505.7% | -2.93M-529.2% | ||
| Capital expenditure | 1.41M-61.1% | 3.62M+149.6% | 1.45M+22.9% | 1.18M+26.7% | 932K+100.0% | |
| Free cash flow | 61.3M-30.4% | 88.0M-3.0% | 90.7M-40.1% | 151M-14.6% | 177M+594.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 2.40M-29.4% | 3.40M-54.4% | 7.45M-45.1% | 13.6M+577.7% | 2.00M | |
| Other investing activities | 0.00+100.0% | -100K | 0.00 | 0.00-100.0% | 2.00M | |
| -49.1M-86.1% | -26.4M+8.3% | -28.8M+84.5% | -185M-18.7% | -156M-1010.2% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 472K-25.4% | 633K-9.7% | 701K-99.6% | 171M | 0.00 | |
| Other financing activities | — | 0.00 | 0.00-100.0% | 3.61M | 0.00-100.0% | |
| Net change in cash | 11.3M-80.6% | 58.3M+7.0% | 54.4M+207.7% | -50.6M-366.4% | 19.0M+201.9% | |
| Income taxes paid | 15.2M-76.8% | 65.7M+36.8% | 48.0M+158.0% | 18.6M | — | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 9.68B+92.1% | 5.04B+11.1% | 4.53B+0.0% | 4.53B+22.6% | 3.70B-11.3% | |
| P/E | 1247.1× | — | 188.7×+99.0% | 94.8×+31.1% | 72.3× | |
| P/S | 8.4×+73.0% | 4.8×-0.9% | 4.9×-4.2% | 5.1×+13.4% | 4.5×-55.1% | |
| P/FCF | 158.0×+176.0% | 57.2×-74.5% | 224.2×+648.5% | 30.0×+43.5% | 20.9× | |
| Earnings yield | 0.08% | — | 0.53%-49.8% | 1.1%-23.7% | 1.4% | |
| FCF yield | 0.63%-63.8% | 1.7%+291.7% | 0.45%-86.6% | 3.3%-30.3% | 4.8% | |
| Dividend yield | 7.0%-48.0% | 13.4%-10.0% | 14.9%-0.0% | 14.9% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: MSGS’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 MSGS filings on SEC EDGAR → Not investment advice.