MSGE Stock Price Chart
Daily OHLCV with technical indicators — pan, zoom, and customize your view
04
range
bars
Bar granularity adapts to the selected period — hover the chart to see open/high/low/close for a bar.
10-Year Performance
Revenue, net income, margins and EPS trends
06
Revenue$1.06B2021-06-30 → 2026-06-30
EPS$1.382021-06-30 → 2026-06-30
Net margin6.2%2023-06-30 → 2026-06-30
Valuation & Ratios07–12
Valuation
P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
MSGE
5Y avg
Peer Median
Verdict
P/E (TTM)
57.95Y avg ≈36.2
≈36.2
·
·
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability
Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
MSGE
5Y avg
Peer Median
Verdict
Operating Margin (TTM)
13.3%5Y avg ≈12.6%
≈12.6%
11.7%
In line
EBITDA Margin (TTM)
18.6%5Y avg ≈18.6%
≈18.6%
10.1%
Top tier
Pretax Margin
10.1%
·
3.5%
Top tier
Net Profit Margin (TTM)
6.2%5Y avg ≈8.6%
≈8.6%
4.4%
Top tier
ROA (TTM)
3.7%5Y avg ≈5.2%
≈5.2%
0.77%
Top tier
ROE (TTM)
407.5%5Y avg ≈-704.4%
≈-704.4%
2.8%
Top tier
ROIC
14.2%
·
-0.82%
Top tier
Financial Health
Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
MSGE
5Y avg
Peer Median
Verdict
Debt / Equity
12.55Y avg ≈-17.1
≈-17.1
0.5
High debt
Current Ratio (MRQ)
0.75Y avg ≈0.5
≈0.5
0.7
In line
Quick Ratio
0.55Y avg ≈0.3
≈0.3
0.5
In line
Long-Term Debt / Equity (MRQ)
11.85Y avg ≈-16.5
≈-16.5
0.4
High debt
Growth
Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
MSGE
5Y avg
Peer Median
Verdict
Revenue YoY
12.5%5Y avg ≈150.5%
≈150.5%
·
·
Revenue CAGR 3Y
7.6%5Y avg ≈49.3%
≈49.3%
·
·
Revenue CAGR 5Y
66.9%
·
·
·
EPS YoY
79.2%5Y avg ≈35.7%
≈35.7%
·
·
Net Income YoY
76.8%5Y avg ≈30.4%
≈30.4%
·
·
EPS CAGR 3Y
-2.1%
·
·
·
Net Income CAGR 3Y
-4.8%
·
·
·
Per Share Metrics
EPS, book value per share, cash flow per share, dividend per share
Metric
5Y trend
MSGE
5Y avg
Peer Median
Verdict
EPS (Diluted)
$1.385Y avg ≈$0.80
≈$0.80
·
·
Revenue / Share
$22.105Y avg ≈$19.41
≈$19.41
·
·
Cash Flow / Share
$7.325Y avg ≈$3.65
≈$3.65
·
·
Capital Efficiency
Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
MSGE
5Y avg
Peer Median
Verdict
Asset Turnover
0.65Y avg ≈0.6
≈0.6
0.6
Weak
Receivables Turnover
13.75Y avg ≈12.7
≈12.7
26.9
Weak
Revenue / Employee
≈$1.0M
·
·
·
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise19.9%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
Dec. 31, 2026
Aug 12, 2026
$-0.13
$-0.42
68.9%
June 30, 2026
Aug 12, 2026
$-0.21
$-0.42
49.8%
March 31, 2026
$0.11
$0.14
-23.0%
Dec. 31, 2025
$1.96
$2.38
-17.6%
Sept. 30, 2025
$-0.17
$-0.54
68.6%
June 30, 2025
$-0.54
$-0.38
-41.8%
March 31, 2025
$0.37
$0.28
34.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2026
2025
2024
2023
2022
Revenue
$1.06B
$943M
$959M
$851M
$653M
SG&A Expense
$253M
$215M
$207M
$180M
$167M
Operating Income
$142M
$122M
$112M
$105M
$-6M
Interest Expense
·
·
·
$52M
$53M
Other Non-op
$-793.0K
$-2M
$-5M
$17M
$-49M
Pretax Income
$107M
$66M
$52M
·
·
Income Tax
$41M
$28M
$-92M
$2M
$-70.0K
Net Income
$66M
$37M
$144M
$77M
$-133M
EPS (Basic)
$1.39
$0.78
$2.99
$1.48
$-2.58
EPS (Diluted)
$1.38
$0.77
$2.97
$1.47
$-2.58
Shares (Basic)
47,460,000
48,031,000
48,275,000
51,819,000
51,768,000
Shares (Diluted)
48,002,000
48,330,000
48,589,000
52,278,000
51,768,000
EBITDA
$198M
$180M
$166M
$165M
·
Balance Sheet27
Metric
Trend
2026
2025
2024
2023
2022
Cash & Equivalents
$294M
$43M
$33M
$76M
$58M
Receivables
$88M
$67M
$77M
$64M
$103M
Inventory
$4M
$4M
$4M
$3M
$3M
Prepaid Expense
$112M
$104M
$91M
$78M
$79M
Other Current Assets
$4M
$4M
$5M
$5M
$6M
Current Assets
$522M
$237M
$219M
$295M
$341M
PP&E (Net)
$592M
$621M
$634M
$629M
$696M
PP&E (Gross)
$1.54B
$1.59B
$1.57B
$1.52B
$1.56B
Accum. Depreciation
$945M
$966M
$932M
$893M
$862M
Goodwill
$69M
$69M
$69M
$69M
$69M
Intangibles
·
·
·
$64M
$65M
Other Non-current Assets
$186M
$140M
$110M
$108M
$84M
Total Assets
$1.94B
$1.67B
$1.55B
$1.40B
$1.53B
Accounts Payable
$27M
$12M
$27M
$16M
$11M
Accrued Liabilities
$39M
$41M
$38M
$44M
$44M
Current Liabilities
$748M
$502M
$506M
$541M
$545M
Capital Leases
$560M
$566M
$427M
$220M
$254M
Deferred Tax
·
·
$0
$24M
$23M
Other Non-current Liabilities
$41M
$45M
$44M
$56M
$51M
Total Liabilities
$1.89B
$1.68B
$1.58B
$1.47B
$1.53B
Long-term Debt
$540M
$569M
$599M
$630M
$655M
Total Debt
$571M
$599M
$615M
$646M
·
Retained Earnings
$219M
$153M
$116M
$-29M
$0
Treasury Stock
$205M
$180M
$141M
$25M
$0
AOCI
$-31M
$-32M
$-32M
$-34M
$-35M
Stockholders' Equity
$46M
$-13M
$-23M
$-69M
$-2M
Liabilities + Equity
$1.94B
$1.67B
$1.55B
$1.40B
$1.53B
Cash Flow15
Metric
Trend
2026
2025
2024
2023
2022
D&A
$56M
$58M
$54M
$60M
$70M
Stock-based Comp
$32M
$28M
$31M
$32M
$39M
Deferred Tax
$138.0K
$14M
$-92M
$720.0K
$225.0K
Amort. of Intangibles
·
$0
$0
$754.0K
$6M
Restructuring
$14M
$1M
$18M
$10M
$5M
Other Non-cash
$197M
$-21M
$-26M
$-34M
·
Operating Cash Flow
$351M
$115M
$111M
$136M
$95M
Investing Cash Flow
$-30M
$-24M
$-62M
$30M
$45M
Debt Issued
$0
$609M
$0
$304.0K
$650M
Net Debt Issued
$0
$609M
$0
$304.0K
·
Stock Repurchased
$25M
$40M
$51M
$25M
$0
Net Stock Activity
$-25M
$-40M
$-51M
$-25M
·
Financing Cash Flow
$-71M
$-82M
$-100M
$-144M
$-396M
Net Change in Cash
$251M
$10M
$-51M
$22M
$-255M
Taxes Paid
$35M
$18M
$58.0K
$-2M
$-10M
Profitability7
Metric
Trend
2026
2025
2024
2023
2022
Operating Margin
13.3%
13.0%
11.7%
12.3%
·
Net Margin
6.2%
4.0%
15.0%
9.0%
·
Pretax Margin
10.1%
·
·
·
·
EBITDA Margin
18.6%
19.1%
17.3%
19.4%
·
ROA
3.7%
2.3%
9.8%
5.2%
·
ROE
161.8%
-2518.9%
-245.1%
-215.6%
·
ROIC
14.2%
·
·
·
·
Liquidity & Solvency5
Metric
Trend
2026
2025
2024
2023
2022
Current Ratio
0.7
0.5
0.4
0.5
·
Quick Ratio
0.5
0.2
0.2
0.3
·
Debt / Equity
12.5
-45.1
-26.6
-9.3
·
LT Debt / Equity
11.8
-42.8
-25.9
-9.1
·
Interest Coverage
·
·
·
2.0
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
Asset Turnover
0.6
0.6
0.6
0.6
·
Receivables Turnover
13.7
13.1
13.6
10.2
·
Per Share3
Metric
Trend
2026
2025
2024
2023
2022
Revenue / Share
$22.10
$19.51
$19.74
$16.29
·
Cash Flow / Share
$7.32
$2.39
$2.29
$2.60
·
EPS (TTM)
$1.38
$0.77
$2.97
$1.47
·
Growth Rates7
Metric
Trend
2026
2025
2024
2023
2022
Revenue YoY
12.5%
-1.7%
12.7%
30.3%
698.8%
Revenue CAGR 3Y
7.6%
13.0%
127.2%
·
·
Revenue CAGR 5Y
66.9%
·
·
·
·
EPS YoY
79.2%
-74.1%
102.0%
·
·
EPS CAGR 3Y
-2.1%
·
·
·
·
Net Income YoY
76.8%
-74.1%
88.4%
·
·
Net Income CAGR 3Y
-4.8%
·
·
·
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
Revenue TTM
$1.06B
$943M
$959M
$851M
·
Net Income TTM
$66M
$37M
$144M
$77M
·
P/E
58.6
51.9
11.5
22.9
·
Earnings Yield
1.7%
1.9%
8.7%
4.4%
·
Income Statement13
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue
$196M
$246M
$460M
$158M
$154M
$242M
$407M
$139M
$186M
$228M
$403M
$142M
$148M
$201M
$356M
$146M
SG&A Expense
$67M
$61M
$68M
$57M
$60M
$52M
$57M
$46M
$56M
$54M
$48M
$49M
$53M
$44M
$43M
$40M
Operating Income
$-9M
$16M
$164M
$-30M
$-26M
$27M
$139M
$-18M
$-9M
$17M
$137M
$-33M
$-22M
$25M
$113M
$-11M
Interest Expense
·
·
·
·
·
·
·
·
·
$14M
$15M
$14M
·
$13M
$13M
$11M
Other Non-op
$752.0K
$-700.0K
$-673.0K
$-172.0K
$542.0K
$-949.0K
$-1M
$-769.0K
$-3M
$78.0K
$3M
$-4M
$11M
$8M
$-2M
$886.0K
Pretax Income
·
·
·
·
·
·
·
$-33M
·
·
·
$-51M
·
·
·
·
Income Tax
$-4M
$3M
$61M
$-19M
$-15M
$7M
$49M
$-14M
$-92M
$2.0K
$1M
$-659.0K
$924.0K
$73.0K
$3M
$-2M
Net Income
$-10M
$5M
$93M
$-22M
$-27M
$8M
$76M
$-19M
$67M
$3M
$125M
$-51M
$-24M
$22M
$97M
$-18M
EPS (Basic)
$-0.22
$0.11
$1.96
$-0.46
$-0.56
$0.17
$1.57
$-0.40
$1.32
$0.06
$2.61
$-1.00
$-0.47
$0.42
$1.88
$-0.35
EPS (Diluted)
$-0.21
$0.11
$1.94
$-0.46
$-0.56
$0.17
$1.56
$-0.40
$1.32
$0.06
$2.59
$-1.00
$-0.48
$0.42
$1.88
$-0.35
Shares (Basic)
·
47,463,000
47,413,000
47,482,000
·
47,955,000
48,336,000
48,217,000
·
48,109,000
48,029,000
50,437,000
·
51,768,000
51,768,000
51,768,000
Shares (Diluted)
·
48,132,000
47,842,000
47,482,000
·
48,271,000
48,611,000
48,217,000
·
48,447,000
48,293,000
50,437,000
·
51,768,000
51,768,000
51,768,000
EBITDA
·
$30M
$178M
$-16M
·
$42M
$153M
$-5M
·
$30M
$151M
$-20M
·
$39M
·
·
Balance Sheet27
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Cash & Equivalents
$294M
$323M
$157M
$30M
$43M
$89M
$55M
$37M
$33M
$28M
$35M
$37M
·
·
·
·
Receivables
$88M
$90M
$121M
$81M
$67M
$85M
$93M
$96M
$77M
$109M
$102M
$100M
·
$131M
·
·
Inventory
$4M
$3M
$4M
$5M
$4M
$4M
$3M
$4M
$4M
$4M
$5M
$3M
·
$3M
·
·
Prepaid Expense
$112M
$93M
$103M
$129M
$104M
$102M
$96M
$106M
$91M
$89M
$69M
$96M
·
$74M
·
·
Other Current Assets
$4M
$4M
$5M
$9M
$4M
$4M
$5M
$8M
$5M
$4M
$4M
$8M
·
$6M
·
·
Current Assets
$522M
$539M
$420M
$264M
$237M
$308M
$270M
$260M
$219M
$256M
$250M
$284M
·
$408M
·
·
PP&E (Net)
$592M
$599M
$607M
$613M
$621M
$627M
$641M
$642M
$634M
$636M
$626M
$620M
·
$638M
·
·
PP&E (Gross)
$1.54B
·
·
$1.59B
$1.59B
$1.60B
$1.60B
$1.59B
$1.57B
$1.57B
$1.55B
$1.53B
·
$1.53B
·
·
Accum. Depreciation
$945M
·
·
$980M
$966M
$974M
$960M
$946M
$932M
$933M
$920M
$907M
·
$894M
·
·
Goodwill
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
$69M
·
$69M
·
·
Intangibles
·
·
·
·
·
·
·
·
·
·
$64M
$64M
·
$64M
·
·
Other Non-current Assets
$186M
$186M
$162M
$133M
$140M
$141M
$119M
$102M
$110M
$126M
$101M
$83M
·
$119M
·
·
Total Assets
$1.94B
$1.96B
$1.82B
$1.68B
$1.67B
$1.74B
$1.59B
$1.61B
$1.55B
$1.46B
$1.42B
$1.35B
·
$1.55B
·
·
Accounts Payable
$27M
$17M
$28M
$14M
$12M
$21M
$27M
$21M
$27M
$23M
$35M
$19M
·
$19M
·
·
Accrued Liabilities
$39M
$62M
$84M
$36M
$41M
$43M
$61M
$43M
$38M
$50M
$55M
$43M
·
$41M
·
·
Current Liabilities
$748M
$753M
$618M
$548M
$502M
$538M
$502M
$521M
$506M
$551M
$538M
$605M
·
$555M
·
·
Capital Leases
$560M
$565M
$569M
$571M
$566M
$570M
$453M
$451M
$427M
$331M
$311M
$213M
·
$230M
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
$24M
$24M
$23M
·
$23M
·
·
Other Non-current Liabilities
$41M
$44M
$45M
$46M
$45M
$45M
$39M
$40M
$44M
$45M
$44M
$44M
·
$51M
·
·
Total Liabilities
$1.89B
$1.91B
$1.79B
$1.75B
$1.68B
$1.73B
$1.58B
$1.66B
$1.58B
$1.55B
$1.52B
$1.58B
·
$1.50B
·
·
Long-term Debt
$540M
$547M
$555M
$582M
$569M
$577M
$585M
$647M
$599M
$602M
$606M
$699M
·
$660M
·
·
Total Debt
·
$578M
$585M
$612M
·
$606M
$609M
$667M
·
$619M
$622M
$720M
·
$660M
·
·
Retained Earnings
$219M
$229M
$224M
$131M
$153M
$180M
$172M
$96M
$116M
$49M
$46M
$-79M
·
·
·
·
Treasury Stock
$205M
$205M
$205M
$205M
$180M
$180M
$166M
$141M
$141M
$141M
$141M
$141M
·
·
·
·
AOCI
$-31M
$-31M
$-31M
$-31M
$-32M
$-31M
$-32M
$-32M
$-32M
$-33M
$-33M
$-34M
·
$-34M
·
·
Stockholders' Equity
$46M
$48M
$36M
$-66M
$-13M
$10M
$10M
$-49M
$-23M
$-95M
$-102M
$-235M
$-69M
$44M
·
·
Liabilities + Equity
$1.94B
$1.96B
$1.82B
$1.68B
$1.67B
$1.74B
$1.59B
$1.61B
$1.55B
$1.46B
$1.42B
$1.35B
·
$1.55B
·
·
Cash Flow14
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
D&A
$14M
$14M
$14M
$14M
$15M
$14M
$14M
$14M
$14M
$13M
$13M
$14M
$14M
$15M
$16M
$16M
Stock-based Comp
$8M
$7M
$10M
$7M
$6M
$6M
$9M
$6M
$5M
$5M
$8M
$13M
$8M
$8M
$9M
$7M
Deferred Tax
$-6M
$-5M
$30M
$-19M
$-13M
$1M
$39M
$-14M
$-93M
$3.0K
$1M
$-659.0K
$720.0K
$0
$0
$0
Amort. of Intangibles
·
·
·
$0
·
·
·
$0
$0
$0
$0
$0
$0
$0
$305.0K
$449.0K
Restructuring
$3M
$9M
$1M
$1M
$1M
$84.0K
$-30.0K
$-40.0K
$3M
$2M
$888.0K
$12M
$421.0K
$2M
$7M
$0
Other Non-cash
·
·
·
$39M
·
·
·
$-14M
·
·
·
$26M
·
·
·
·
Operating Cash Flow
$-17M
$184M
$164M
$20M
$-27M
$57M
$113M
$-27M
$212.0K
$6M
$104M
$1M
$3M
$63M
$127M
$-57M
Investing Cash Flow
$-4M
$-10M
$-8M
$-7M
$-4M
$-3M
$-10M
$-7M
$10M
$-10M
$-7M
$-55M
$17M
$-9M
$23M
$-1M
Debt Issued
·
·
·
·
·
·
·
·
·
·
·
·
$136.0K
·
·
·
Net Debt Issued
·
·
·
·
·
·
·
$-4M
·
·
·
·
·
·
·
·
Stock Repurchased
$0
$0
$0
$25M
$0
$15M
$25M
$0
$0
$0
$-512.0K
$51M
$25M
$0
$0
$0
Net Stock Activity
·
·
·
$-25M
·
·
·
$0
·
·
·
$-51M
·
·
·
·
Financing Cash Flow
$-9M
$-8M
$-29M
$-26M
$-15M
$-19M
$-86M
$38M
$-5M
$-5M
$-99M
$9M
$-59M
$-85M
$-103M
$102M
Net Change in Cash
$-29M
$166M
$127M
$-13M
$-46M
$34M
$18M
$4M
$5M
$-9M
$-2M
$-45M
$-39M
$-31M
$47M
$44M
Profitability7
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Operating Margin
·
6.5%
35.6%
-18.8%
·
11.3%
34.1%
-13.3%
·
7.4%
34.1%
-23.5%
·
12.3%
·
·
Net Margin
·
2.1%
20.2%
-13.7%
·
3.3%
18.6%
-13.9%
·
1.2%
31.1%
-35.6%
·
10.8%
·
·
Pretax Margin
·
·
·
·
·
·
·
-23.7%
·
·
·
·
·
·
·
·
EBITDA Margin
·
12.1%
38.7%
-9.9%
·
17.2%
37.6%
-3.4%
·
13.1%
37.4%
-14.0%
·
19.6%
·
·
ROA
·
0.28%
5.4%
-1.3%
·
0.50%
5.0%
-1.3%
·
0.19%
17.6%
-7.5%
·
2.8%
·
·
ROE
·
17.8%
400.1%
37.8%
·
-18.9%
-165.5%
13.6%
·
-10.9%
-245.5%
43.1%
·
99.9%
·
·
ROIC
·
·
·
·
·
·
·
-1.8%
·
·
·
·
·
·
·
·
Liquidity & Solvency5
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Current Ratio
·
0.7
0.7
0.5
·
0.6
0.5
0.5
·
0.5
0.5
0.5
·
0.7
·
·
Quick Ratio
·
0.5
0.4
0.2
·
0.3
0.3
0.3
·
0.2
0.3
0.2
·
0.2
·
·
Debt / Equity
·
12.0
16.2
-9.3
·
63.6
59.0
-13.7
·
-6.5
-6.1
-3.1
·
15.2
·
·
LT Debt / Equity
·
11.4
15.4
-8.8
·
60.6
56.6
-13.3
·
-6.4
-5.9
-3.0
·
14.8
·
·
Interest Coverage
·
·
·
·
·
·
·
·
·
1.2
9.1
-2.3
·
1.8
·
·
Efficiency2
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Asset Turnover
·
0.1
0.3
0.1
·
0.2
0.3
0.1
·
0.2
0.6
0.2
·
0.3
·
·
Receivables Turnover
·
2.8
4.3
1.8
·
2.5
4.2
1.4
·
1.9
7.9
2.8
·
3.1
·
·
Per Share3
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue / Share
·
$5.12
$9.61
$3.33
·
$5.02
$8.38
$2.88
·
$4.71
$8.34
$2.82
·
·
·
·
Cash Flow / Share
·
·
·
$0.42
·
·
·
$-0.57
·
·
·
$0.03
·
·
·
·
EPS (TTM)
·
$1.03
$1.09
$0.71
·
$2.65
$2.54
$3.57
·
$1.17
$1.53
$0.82
·
$0.57
$0.07
·
Valuation (TTM)4
Metric
Trend
Q4 2026
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Revenue TTM
·
$1.02B
$1.01B
$962M
·
$975M
$961M
$956M
·
$921M
$894M
$847M
·
$882M
$875M
·
Net Income TTM
·
$49M
$52M
$35M
·
$132M
$126M
$176M
·
$53M
$72M
$44M
·
$30M
$4M
·
P/E
·
57.2
49.4
63.7
·
12.4
14.0
11.9
·
33.5
20.8
40.1
·
·
·
·
Earnings Yield
·
1.8%
2.0%
1.6%
·
8.1%
7.1%
8.4%
·
3.0%
4.8%
2.5%
·
·
·
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$1.06B
$943M
$959M
$851M
$653M
Operating Margin %
13.3%
13.0%
11.7%
12.3%
·
Net Income
$66M
$37M
$144M
$77M
$-133M
Diluted EPS
$1.38
$0.77
$2.97
$1.47
$-2.58
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Debt / Equity
12.5
-45.1
-26.6
-9.3
·
Current Ratio
0.7
0.5
0.4
0.5
·
Quick Ratio
0.5
0.2
0.2
0.3
·
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
295 filers
· $3.4B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders295
Value held$3.4B
New positions57
Exited positions18
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
57 (+10 vs prior Q)
18 (-11 vs prior Q)
100 (+22 vs prior Q)
73 (+12 vs prior Q)
-1.2M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Charles F. Dolan, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of certain trusts described herein, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
×2 filings
Charles F. Dolan, individually and as a Trustee of the Charles F. Dolan 2009 Revocable Trust and the Helen A. Dolan 2009 Revocable Trust, James L. Dolan, Thomas C. Dolan, Kathleen M. Dolan, individually and as Trustee of the Ryan Dolan 1989 Trust and the Tara Dolan 1989 Trust and as a Trustee of each of the Charles F. Dolan Children Trusts, Marianne Dolan Weber, Deborah A. Dolan-Sweeney, Corby Dolan Leinauer, as a Trustee of each of the 2009 Family Trusts, Mary S. Dolan, as a Trustee of the Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney and each of the 2009 Family Trusts, Charles F. Dolan 2009 Revocable Trust, Helen A. Dolan 2009 Revocable Trust, Charles F. Dolan Children Trust FBO Kathleen M. Dolan, Charles F. Dolan Children Trust FBO Deborah Dolan-Sweeney, Charles F. Dolan Children Trust FBO Marianne Dolan Weber, Charles F. Dolan Children Trust FBO Thomas C. Dolan, Charles F. Dolan Children Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO James L. Dolan, Charles F. Dolan 2009 Family Trust FBO Thomas C. Dolan, Charles F. Dolan 2009 Family Trust FBO Kathleen M. Dolan, Charles F. Dolan 2009 Family Trust FBO Marianne Dolan Weber, Charles F. Dolan 2009 Family Trust FBO Deborah Dolan-Sweeney, Ryan Dolan 1989 Trust, Tara Dolan 1989 Trust
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
34 insiders
· 11 officers · 12 directors