MSGS Madison Square Garden Sports Corp. Class A Common Stock (New)

NYSE · Media · View on SEC EDGAR ↗

$395.16

Price · Jul 2, 2026

Fundamentals as of May 8, 2026

MSGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price

$395.16

Market Cap

—

P/E (TTM)

-224.7

EPS (TTM)

$-0.93

Revenue (TTM)

$1.04B

Div Yield

—

ROE

8.1%

Debt/Equity

-1.0

52W Range

$189 – $412

MSGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $1.04B

2016-06-30 → 2025-06-30

EPS $-0.93

2016-06-30 → 2025-06-30

Free Cash Flow $88M

2016-06-30 → 2025-06-30

Margins -2.2%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric

5Y trend

MSGS

Peer Median

P/E (TTM)

-224.7

47.8

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric

5Y trend

MSGS

Peer Median

Operating Margin

1.4%

—

Net Profit Margin

-2.2%

2.2%

ROA

-1.6%

0.95%

ROE

8.1%

2.1%

ROIC

201.2%

—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric

5Y trend

MSGS

Peer Median

Debt / Equity

-1.0

84.7

Current Ratio

0.4

0.7

Quick Ratio

0.3

—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric

5Y trend

MSGS

Peer Median

Revenue YoY

1.2%

—

Revenue CAGR 3Y

8.2%

—

Revenue CAGR 5Y

11.5%

—

EPS YoY

29.1%

—

Net Income YoY

23.0%

—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric

5Y trend

MSGS

Peer Median

EPS (Diluted)

$-0.93

—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric

5Y trend

MSGS

Peer Median

Payout Ratio

-2.8%

—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield

—

Payout Ratio

-2.8%

5Y Div CAGR

—

Ex-date	Amount
Oct. 14, 2022	$7.0000

MSGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 15 analysts

Strong Buy 3 20.0%
Buy 7 46.7%
Hold 5 33.3%
Sell 0 0.0%
Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-07-04

Median $415.00

Mean $398.33

Now $395.16

Low $295.00

High $470.00

Median target $415.00 +5.0%

Mean target $398.33 +0.8%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise

-0.60%

Next Report

Aug 10, 2026

Period	EPS Actual	EPS Est	Surprise
March 31, 2026	$-0.78	$0.57	-1.4%
Dec. 31, 2025	$0.34	$0.53	-0.19%
Sept. 30, 2025	$-0.37	$-0.86	0.49%
June 30, 2025	$-0.07	$-0.12	0.05%
March 31, 2025	$-0.59	$1.43	-2.0%

Peer Comparison Key metrics vs sector peers

Ticker	Market Cap	P/E	Rev YoY	Net Margin	ROE	Gross Margin
MSGS	—	-224.7	1.2%	-2.2%	8.1%	—
TKO	—	92.5	-3.0%	4.1%	5.0%	—
FWONA	—	67.7	22.7%	12.4%	7.5%	—
ROKU	$16.04B	183.9	15.2%	1.9%	3.4%	43.8%
WMG	—	—	4.4%	5.4%	62.7%	—
SPHR	—	128.5	79.0%	2.7%	1.5%	—
STUB	$4.68B	-2.2	-1.4%	-109.2%	-192.2%	—
MSGE	—	51.9	-1.7%	4.0%	-2518.9%	—
CNK	—	22.3	2.1%	4.4%	—	—
BATRA	—	-114.8	10.5%	-3.2%	-4.5%	—
AMC	—	-1.2	4.6%	—	—	—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 15

Annual Income Statement data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.04B	$1.03B	$887M	$821M	$416M	$603M	$729M	$712M	$1.32B	$1.12B	$1.07B	$914M
SG&A Expense	$266M	$261M	$250M	$230M	$207M	$320M	$327M	$291M	$407M	$334M	$238M	$221M
Operating Expenses	·	·	·	·	·	$697M	$788M	$1.54B	$1.38B	$1.17B	$1.07B	·
Operating Income	$15M	$146M	$85M	$86M	$-78M	$-94M	$-58M	$-18M	$-56M	$-59M	$-406.0K	$-114M
Interest Expense	·	·	$23M	$12M	$11M	$4M	$5M	$3M	$4M	$2M	$2M	$2M
Interest Income	$4M	$3M	$2M	$313.0K	$32.0K	$700.0K	$1M	$901.0K	$12M	$7M	$3M	$2M
Other Non-op	$-14M	$-16M	$25M	$-726.0K	$-346.0K	$-421.0K	$1M	$-518.0K	$-3M	$-4M	$190.0K	$95.0K
Pretax Income	$-17M	$106M	$90M	$74M	$-89M	$-98M	$-61M	$-21M	$-81M	$-77M	$-40M	$-115M
Income Tax	$5M	$47M	$44M	$25M	$-73M	$21M	$-13M	$-59M	$-4M	$297.0K	$436.0K	$2M
Net Income	$-22M	$59M	$48M	$51M	$-14M	$-182M	$11M	$142M	$-73M	$-77M	$-41M	$-117M
EPS (Basic)	$-0.93	$2.45	$1.90	$2.11	$-0.58	$-7.62	$0.48	$5.99	$-3.05	$-3.12	$-1.63	$-4.69
EPS (Diluted)	$-0.93	$2.44	$1.89	$2.10	$-0.58	$-7.62	$0.48	$5.94	$-3.05	$-3.12	$-1.63	$-4.69
Shares (Basic)	24,089,000	24,011,000	24,090,000	24,246,000	24,129,000	23,942,000	23,767,000	23,639,000	23,853,000	24,754,000	24,928,000	24,928,000
Shares (Diluted)	24,089,000	24,096,000	24,194,000	24,405,000	24,129,000	23,942,000	23,900,000	23,846,000	23,853,000	24,754,000	24,928,000	24,928,000
EBITDA	$18M	$149M	$89M	$91M	$-73M	$-504.0K	$105M	$141M	$47M	$44M	·	·

Balance Sheet 27

Annual Balance Sheet data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$145M	$89M	$40M	$91M	$65M	$78M	$4M	$1M	$931.0K	$1.44B	$14M	$6M
Short-term Investments	·	·	·	·	·	·	$108M	$0	·	·	·	·
Receivables	·	·	·	$47M	$74M	$7M	$16M	$101M	$102M	$76M	$52M	·
Prepaid Expense	$43M	$31M	$25M	$19M	$17M	$21M	$21M	$29M	$23M	$27M	$24M	·
Other Current Assets	$25M	$25M	$28M	$20M	$16M	$9M	$6M	$29M	$49M	$25M	$35M	·
Current Assets	$251M	$217M	$149M	$205M	$185M	$128M	$1.41B	$1.42B	$1.45B	$1.60B	$169M	·
PP&E (Net)	$29M	$29M	$31M	$33M	$36M	$40M	$31M	$1.25B	$1.16B	$1.16B	$1.19B	·
PP&E (Gross)	$83M	$81M	$80M	$80M	$78M	$78M	$65M	$1.97B	$1.78B	$1.70B	$1.64B	·
Accum. Depreciation	$54M	$52M	$49M	$47M	$43M	$38M	$34M	$713M	$623M	$541M	$456M	·
Goodwill	$227M	$227M	$227M	$227M	$227M	$227M	$227M	$393M	$380M	$277M	$277M	·
Intangibles	$0	$0	$0	$636.0K	$2M	$3M	$6M	$244M	$257M	$16M	$22M	·
Other Non-current Assets	$13M	$14M	$22M	$33M	$29M	$6M	$6M	$45M	$58M	$54M	$76M	·
Total Assets	$1.47B	$1.35B	$1.32B	$1.30B	$1.31B	$1.23B	$3.76B	$3.74B	$3.71B	$3.54B	$2.15B	·
Accounts Payable	·	·	·	$11M	$2M	$2M	$1M	$29M	$24M	$14M	$3M	·
Short-term Debt	$24M	$30M	$30M	$30M	$30M	$0	·	·	·	·	·	·
Current Liabilities	$564M	$522M	$521M	$438M	$368M	$290M	$760M	$766M	$762M	$615M	$534M	·
Capital Leases	$841M	$750M	$746M	$700M	$691M	$679M	·	·	·	·	·	·
Deferred Tax	$0	$17M	$24M	$9M	$0	$58M	$36M	$79M	$196M	$195M	$207M	·
Other Non-current Liabilities	·	·	$0	$1M	$2M	$1M	$7M	$57M	$47M	$49M	$51M	·
Total Liabilities	$1.75B	$1.61B	$1.65B	$1.45B	$1.51B	$1.44B	$1.06B	$1.11B	$1.21B	$958M	$926M	·
Long-term Debt	·	·	·	·	·	·	$6M	$106M	$105M	·	·	·
Total Debt	$291M	$305M	$325M	$250M	$385M	$350M	$55M	$106M	$105M	·	·	·
Retained Earnings	$-138M	$-115M	$-174M	$-36M	$-79M	$-44M	$29M	$-11M	$-148M	$-76M	·	·
Treasury Stock	$159M	$170M	$179M	$128M	$147M	$167M	$208M	$224M	$242M	$102M	·	·
AOCI	$-897.0K	$-952.0K	$-1M	$-1M	$-2M	$-2M	$-47M	$-47M	$-34M	$-43M	$-40M	·
Stockholders' Equity	$-281M	$-266M	$-337M	$-145M	$-204M	$-207M	$2.62B	$2.54B	$2.41B	$2.59B	$1.22B	$1.19B
Liabilities + Equity	$1.47B	$1.35B	$1.32B	$1.30B	$1.31B	$1.23B	$3.76B	$3.74B	$3.71B	$3.54B	$2.15B	·

Cash Flow 17

Annual Cash Flow data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$3M	$3M	$4M	$5M	$6M	$93M	$119M	$122M	$107M	$102M	$109M	$92M
Stock-based Comp	$18M	$21M	$25M	$24M	$30M	$57M	$59M	$48M	$41M	$24M	$10M	$14M
Deferred Tax	$-52M	$-7M	$15M	$24M	$-74M	$21M	$-13M	$-59M	$-4M	$297.0K	$436.0K	$2M
Amort. of Intangibles	·	$0	$167.0K	$1M	$1M	$4M	$5M	$6M	$8M	$7M	$7M	$7M
Other Non-cash	$145M	$16M	$61M	$73M	$16M	$14M	$-29M	$26M	$145M	$76M	·	·
Operating Cash Flow	$92M	$92M	$152M	$178M	$-35M	$4M	$161M	$218M	$224M	$126M	$69M	$137M
CapEx	$4M	$1M	$1M	$932.0K	$466.0K	$362M	$189M	$192M	$44M	$72M	$64M	$305M
Investing Cash Flow	$-7M	$-9M	$-18M	$-3M	$-466.0K	$-515M	$-233M	$-182M	$-264M	$-116M	$-103M	·
Net Debt Issued	·	·	·	$0	$0	$-5M	$-109M	$-688.0K	·	·	·	·
Stock Repurchased	·	·	·	·	·	$0	$0	$12M	$148M	$106M	·	·
Net Stock Activity	·	·	·	·	·	$0	$0	$-12M	$-148M	$-106M	·	·
Dividends Paid	$633.0K	$701.0K	$171M	$0	$0	·	·	·	·	·	·	·
Financing Cash Flow	$-26M	$-29M	$-185M	$-156M	$17M	$-521M	$-72M	$-51M	$-159M	$1.42B	$41M	·
Net Change in Cash	$58M	$54M	$-51M	$19M	$-19M	$-1.03B	$-139M	$-15M	$-199M	$1.43B	$8M	$4M
Taxes Paid	$66M	$48M	$19M	·	·	·	·	·	·	·	·	·
Free Cash Flow	$88M	$91M	$151M	$177M	$-36M	$-359M	$-28M	$29M	$172M	$54M	·	·
Levered FCF	·	·	$140M	$169M	$-38M	$-364M	$-64M	$-89M	$168M	$52M	·	·

Profitability 7

Annual Profitability data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Operating Margin	1.4%	14.2%	9.6%	10.5%	-18.9%	-15.6%	-0.85%	1.2%	-4.6%	-5.3%	·	·
Net Margin	-2.2%	5.7%	5.4%	6.2%	-3.4%	-30.2%	0.70%	9.1%	-5.5%	-6.9%	·	·
Pretax Margin	-1.7%	10.3%	10.1%	9.0%	-21.5%	-16.2%	-0.11%	1.1%	-6.2%	-6.9%	·	·
EBITDA Margin	1.7%	14.5%	10.0%	11.1%	-17.5%	-0.08%	6.5%	9.1%	3.6%	3.9%	·	·
ROA	-1.6%	4.4%	3.6%	3.9%	-1.1%	-7.3%	0.30%	3.8%	-2.0%	-2.7%	·	·
ROE	8.1%	-19.4%	-14.3%	-29.1%	6.8%	-15.1%	0.44%	5.7%	-2.9%	-4.1%	·	·
ROIC	201.2%	209.9%	-353.3%	55.3%	-7.7%	-79.4%	-0.91%	5.5%	-2.3%	-2.3%	·	·

Liquidity & Solvency 5

Annual Liquidity & Solvency data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	0.4	0.4	0.3	0.5	0.5	0.4	1.9	1.8	1.9	2.6	·	·
Quick Ratio	0.3	0.2	0.1	0.3	0.4	0.3	1.7	1.7	1.8	2.5	·	·
Debt / Equity	-1.0	-1.1	-1.0	-1.7	-1.9	-1.7	0.0	0.0	0.0	·	·	·
LT Debt / Equity	-0.9	-1.0	-0.9	-1.5	-1.7	-1.7	0.0	0.0	0.0	·	·	·
Interest Coverage	·	·	3.7	7.3	-7.4	-21.0	-0.7	1.2	-14.4	-28.9	·	·

Efficiency 2

Annual Efficiency data for MSGS
Metric	Trend	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.8	0.7	0.6	0.3	0.2	0.4	0.4	0.4	0.4	·	·
Receivables Turnover		·	·	·	13.5	10.2	52.6	16.5	15.4	14.8	17.5	·	·

Per Share 4

Annual Per Share data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue / Share	$43.14	$42.63	$36.68	$33.66	$17.23	$25.20	$68.25	$65.38	$55.27	$45.06	·	·
Cash Flow / Share	$3.80	$3.82	$6.30	$7.30	$-1.46	$0.15	$6.75	$9.25	$9.08	$5.08	·	·
Dividend / Share	$7	·	$7	·	·	·	·	·	·	·	·	·
EPS (TTM)	$-0.93	$2.44	$1.89	$2.10	$-0.58	$-7.62	$0.48	$5.94	$-3.05	$-3.12	·	·

Growth Rates 5

Annual Growth Rates data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	1.2%	15.7%	8.1%	97.6%	-31.1%	·	·	·	·	·	·	·
Revenue CAGR 3Y	8.2%	35.2%	13.7%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	11.5%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	·	29.1%	-10.0%	·	·	·	·	·	·	·	·	·
Net Income YoY	·	23.0%	-6.5%	·	·	·	·	·	·	·	·	·

Valuation (TTM) 6

Annual Valuation (TTM) data for MSGS
Metric	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.04B	$1.03B	$887M	$821M	$416M	$603M	$729M	$712M	$1.32B	$1.12B	·	·
Net Income TTM	$-22M	$59M	$48M	$51M	$-14M	$-182M	$11M	$142M	$-73M	$-77M	·	·
P/E	-224.7	77.1	99.5	71.9	-297.5	-19.3	416.0	37.2	-46.0	-39.4	·	·
Earnings Yield	-0.45%	1.3%	1.0%	1.4%	-0.34%	-5.2%	0.24%	2.7%	-2.2%	-2.5%	·	·
Payout Ratio	-2.8%	1.2%	357.6%	·	·	·	·	·	·	·	·	·
Annual Payout	$633.0K	$701.0K	$171M	$0	$0	·	·	·	·	·	·	·

Income Statement 14

Quarterly Income Statement data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$432M	$403M	$39M	$204M	$424M	$358M	$53M	$227M	$430M	$327M	$43M	$127M	$383M	$354M	$24M	$175M
SG&A Expense	$74M	$69M	$58M	$71M	$75M	$68M	$53M	$66M	$76M	$65M	$54M	$58M	$61M	$76M	$55M	$57M
Operating Income	$2M	$22M	$-27M	$-23M	$32M	$13M	$-8M	$52M	$80M	$29M	$-15M	$-12M	$82M	$52M	$-36M	$24M
Interest Expense	·	·	·	·	·	·	·	·	$7M	$7M	$7M	·	$7M	$6M	$3M	·
Interest Income	$733.0K	$496.0K	$578.0K	$1M	$1M	$690.0K	$864.0K	$1M	$477.0K	$619.0K	$453.0K	$765.0K	$704.0K	$567.0K	$356.0K	$168.0K
Other Non-op	$-11M	$-2M	$15M	$-984.0K	$-6M	$-7M	$-1M	$-4M	$-1M	$3M	$-13M	$6M	$19M	$385.0K	$-166.0K	$-536.0K
Pretax Income	$-13M	$15M	$-17M	$-27M	$23M	$2M	$-15M	$43M	$72M	$25M	$-34M	$-12M	$95M	$46M	$-39M	$21M
Income Tax	$7M	$7M	$-9M	$-25M	$37M	$698.0K	$-7M	$17M	$34M	$11M	$-15M	$-3M	$43M	$25M	$-20M	$-6M
Net Income	$-20M	$8M	$-9M	$-2M	$-14M	$1M	$-8M	$25M	$38M	$14M	$-19M	$-9M	$52M	$22M	$-18M	$27M
EPS (Basic)	$-0.83	$0.34	$-0.37	$-0.08	$-0.59	$0.05	$-0.31	$1.07	$1.58	$0.59	$-0.79	$-0.41	$2.19	$0.85	$-0.73	$1.13
EPS (Diluted)	$-0.83	$0.34	$-0.37	$-0.08	$-0.59	$0.05	$-0.31	$1.07	$1.57	$0.59	$-0.79	$-0.40	$2.18	$0.84	$-0.73	$1.13
Shares (Basic)	24,167,000	24,165,000	24,116,000	-48,163,000	24,103,000	24,100,000	24,049,000	-48,005,000	24,028,000	24,017,000	23,971,000	-48,306,000	23,971,000	24,130,000	24,295,000	-48,462,000
Shares (Diluted)	24,167,000	24,223,000	24,116,000	-48,230,000	24,103,000	24,167,000	24,049,000	-48,040,000	24,100,000	24,065,000	23,971,000	-48,352,000	24,062,000	24,189,000	24,295,000	-48,534,000
EBITDA	$2M	$22M	$-27M	·	$32M	$13M	$-7M	·	$81M	$30M	$-14M	·	$83M	$52M	$-35M	·

Balance Sheet 25

Quarterly Balance Sheet data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$107M	$81M	$49M	$145M	$97M	$108M	$52M	$89M	$40M	$38M	$51M	$40M	$65M	$44M	$81M	$91M
Receivables	·	·	·	·	·	·	·	·	·	·	·	·	$81M	$75M	$37M	·
Prepaid Expense	$43M	$83M	$102M	$43M	$35M	$61M	$84M	$31M	$32M	$56M	$71M	·	$23M	$44M	$65M	·
Other Current Assets	$54M	$25M	$18M	$25M	$40M	$20M	$22M	$25M	$74M	$29M	$24M	·	$66M	$21M	$16M	·
Current Assets	$296M	$300M	$247M	$251M	$319M	$297M	$236M	$217M	$251M	$216M	$201M	·	$262M	$208M	$220M	·
PP&E (Net)	$28M	$29M	$29M	$29M	$29M	$28M	$28M	$29M	$29M	$30M	$30M	·	$31M	$32M	$32M	·
PP&E (Gross)	·	·	·	$83M	·	·	·	$81M	·	·	·	·	·	·	·	·
Accum. Depreciation	$55M	$54M	$54M	$54M	$53M	$52M	$51M	$52M	$51M	$51M	$50M	·	$49M	$49M	$48M	·
Goodwill	$227M	$227M	$227M	$227M	$227M	$227M	$227M	$227M	$227M	$227M	$227M	·	$227M	$227M	$227M	·
Intangibles	·	·	·	$0	·	·	·	$0	·	·	·	·	$469.0K	$498.0K	$528.0K	·
Other Non-current Assets	$21M	$26M	$37M	$13M	$9M	$13M	$22M	$14M	$20M	$24M	$34M	·	$60M	$43M	$57M	·
Total Assets	$1.51B	$1.54B	$1.52B	$1.47B	$1.50B	$1.41B	$1.37B	$1.35B	$1.39B	$1.37B	$1.37B	·	$1.36B	$1.30B	$1.35B	·
Accounts Payable	·	·	·	·	·	·	·	·	·	·	·	·	$8M	$8M	$6M	·
Short-term Debt	$16M	$24M	$24M	$24M	$24M	$30M	$30M	$30M	$30M	$30M	$30M	·	$30M	$30M	$30M	·
Current Liabilities	$638M	$642M	$637M	$564M	$617M	$603M	$575M	$522M	$527M	$560M	$554M	·	$511M	$483M	$522M	·
Capital Leases	$852M	$841M	$829M	$841M	$849M	$748M	$739M	$750M	$757M	$741M	$734M	·	$716M	$703M	$689M	·
Deferred Tax	·	·	·	$0	$6M	$7M	$10M	$17M	$15M	$20M	$9M	·	$37M	$13M	$0	·
Other Non-current Liabilities	·	·	·	·	·	·	·	·	·	·	·	·	$1M	$0	$1M	·
Total Liabilities	$1.80B	$1.83B	$1.81B	$1.75B	$1.79B	$1.69B	$1.65B	$1.61B	$1.68B	$1.71B	$1.72B	·	$1.70B	$1.69B	$1.52B	·
Total Debt	$258M	$291M	$291M	·	$291M	$305M	$305M	·	$360M	$360M	$400M	·	$380M	$435M	$250M	·
Retained Earnings	$-158M	$-138M	$-146M	$-138M	$-136M	$-122M	$-123M	$-115M	$-141M	$-179M	$-193M	·	$-165M	$-217M	$-62M	·
Treasury Stock	$150M	$150M	$152M	$159M	$159M	$161M	$163M	$170M	$171M	$171M	$173M	·	$179M	$170M	$110M	·
AOCI	$-894.0K	$-894.0K	$-896.0K	$-897.0K	$-911.0K	$-925.0K	$-938.0K	$-952.0K	$-990.0K	$-997.0K	$-1M	·	$-1M	$-1M	$-1M	·
Stockholders' Equity	$-295M	$-282M	$-294M	$-281M	$-283M	$-273M	$-278M	$-266M	$-294M	$-339M	$-359M	·	$-334M	$-388M	$-173M	·
Liabilities + Equity	$1.51B	$1.54B	$1.52B	$1.47B	$1.50B	$1.41B	$1.37B	$1.35B	$1.39B	$1.37B	$1.37B	·	$1.36B	$1.30B	$1.35B	·

Cash Flow 15

Quarterly Cash Flow data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$790.0K	$790.0K	$811.0K	$822.0K	$823.0K	$791.0K	$782.0K	$792.0K	$788.0K	$790.0K	$794.0K	$874.0K	$840.0K	$838.0K	$1M	$1M
Stock-based Comp	$7M	$6M	$5M	$4M	$4M	$6M	$4M	$3M	$7M	$7M	$4M	$3M	$3M	$12M	$7M	$5M
Deferred Tax	·	·	·	·	·	·	·	$2M	$-5M	$11M	$-15M	$-13M	$24M	$25M	$-21M	$-6M
Amort. of Intangibles	·	·	·	·	·	·	·	·	$0	$0	$0	$0	$29.0K	$30.0K	$108.0K	$264.0K
Restructuring	$1M	·	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Other Non-cash	·	·	$-82M	·	·	·	$-24M	·	·	·	$-25M	·	·	·	$31M	·
Operating Cash Flow	$58M	$32M	$-85M	$50M	$6M	$62M	$-26M	$108M	$4M	$34M	$-54M	$38M	$83M	$30M	$1M	$114M
CapEx	$143.0K	$857.0K	$371.0K	$373.0K	$2M	$533.0K	$359.0K	$367.0K	$94.0K	$599.0K	$391.0K	$148.0K	$371.0K	$391.0K	$271.0K	$46.0K
Investing Cash Flow	$716.0K	$-895.0K	$-2M	$-2M	$-3M	$-1M	$-1M	$-3M	$-451.0K	$-4M	$-2M	$-7M	$-9M	$-1M	$-271.0K	$-2M
Dividends Paid	$0	$132.0K	$340.0K	$0	$33.0K	$160.0K	$440.0K	$19.0K	$34.0K	$111.0K	$537.0K	$99.0K	$141.0K	$171M	$0	$0
Financing Cash Flow	$-32M	$-8M	$-9M	$0	$-14M	$-3M	$-10M	$-55M	$-34.0K	$-42M	$68M	$-56M	$-53M	$-65M	$-11M	$-71M
Net Change in Cash	$26M	$24M	$-96M	$48M	$-11M	$58M	$-37M	$50M	$4M	$-11M	$12M	$-25M	$21M	$-36M	$-10M	$41M
Taxes Paid	$31.0K	$3M	$12M	$45M	$3M	$8M	$10M	$34M	·	·	·	·	·	·	·	·
Free Cash Flow	·	·	$-85M	·	·	·	$-27M	·	·	·	$-55M	·	·	·	$1M	·
Levered FCF	·	·	·	·	·	·	·	·	·	·	$-58M	·	·	·	$-558.6K	·

Profitability 7

Quarterly Profitability data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Operating Margin	0.45%	5.5%	-69.5%	·	7.6%	3.7%	-15.5%	·	18.6%	8.8%	-34.4%	·	21.4%	14.6%	-149.0%	·
Net Margin	-4.6%	2.0%	-22.3%	·	-3.4%	0.31%	-14.1%	·	8.8%	4.3%	-43.7%	·	13.7%	6.4%	-74.0%	·
Pretax Margin	-3.1%	3.7%	-44.0%	·	5.3%	0.51%	-27.4%	·	16.7%	7.6%	-78.9%	·	24.8%	13.1%	-162.0%	·
EBITDA Margin	0.45%	5.5%	-67.5%	·	7.6%	3.7%	-14.1%	·	18.7%	9.1%	-32.6%	·	21.6%	14.8%	-144.8%	·
ROA	-1.3%	0.56%	-0.61%	·	-0.98%	0.08%	-0.55%	·	2.8%	1.1%	-1.4%	·	3.8%	1.7%	-1.3%	·
ROE	6.9%	-3.0%	3.1%	·	4.9%	-0.36%	2.4%	·	-12.1%	-3.9%	7.1%	·	-20.4%	-7.5%	8.7%	·
ROIC	-8.0%	137.0%	437.5%	·	-269.3%	25.7%	-15.6%	·	63.6%	78.8%	-19.8%	·	96.7%	51.3%	-22.2%	·

Liquidity & Solvency 5

Quarterly Liquidity & Solvency data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Current Ratio	0.5	0.5	0.4	·	0.5	0.5	0.4	·	0.5	0.4	0.4	·	0.5	0.4	0.4	·
Quick Ratio	0.2	0.1	0.1	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.3	0.2	0.2	·
Debt / Equity	-0.9	-1.0	-1.0	·	-1.0	-1.1	-1.1	·	-1.2	-1.1	-1.1	·	-1.1	-1.1	-1.4	·
LT Debt / Equity	-0.8	-0.9	-0.9	·	-0.9	-1.0	-1.0	·	-1.1	-1.0	-1.0	·	-1.0	-1.0	-1.3	·
Interest Coverage	·	·	·	·	·	·	·	·	11.5	3.9	-2.1	·	11.7	8.5	-10.8	·

Efficiency 2

Quarterly Efficiency data for MSGS
Metric	Trend	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Asset Turnover		0.3	0.3	0.0	·	0.3	0.3	0.0	·	0.3	0.2	0.0	·	0.3	0.3	0.0	·
Receivables Turnover		·	·	·	·	·	·	·	·	·	·	·	·	4.4	4.6	0.5	·

Per Share 4

Quarterly Per Share data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue / Share	$17.88	$16.65	$1.64	·	$17.60	$14.80	$2.22	·	$17.84	$13.58	$1.80	·	$15.91	$14.62	$0.99	·
Cash Flow / Share	·	·	$-3.52	·	·	·	$-1.09	·	·	·	$-2.26	·	·	·	$0.05	·
Dividend / Share	$7	$7	$7	$0	$7	$7	$7	·	$0	$7	$7	$0	$0	$7	·	·
EPS (TTM)	$-1.45	$-0.57	$-1.22	·	$0.72	$1.90	$1.06	·	$3.55	$2.82	$1.50	·	$3.29	$1.76	$0.24	·

Valuation (TTM) 5

Quarterly Valuation (TTM) data for MSGS
Metric	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue TTM	$1.30B	$1.22B	$875M	·	$1.27B	$1.17B	$853M	·	$1.18B	$1.11B	$804M	·	$1.10B	$1.01B	$670M	·
Net Income TTM	$-35M	$-14M	$-29M	·	$17M	$46M	$26M	·	$86M	$70M	$38M	·	$82M	$45M	$6M	·
P/E	-221.7	-453.8	-186.1	·	270.4	118.8	196.5	·	52.0	64.5	117.5	·	59.2	104.2	569.4	·
Earnings Yield	-0.45%	-0.22%	-0.54%	·	0.37%	0.84%	0.51%	·	1.9%	1.6%	0.85%	·	1.7%	0.96%	0.18%	·
Payout Ratio	·	·	-3.9%	·	·	·	-5.8%	·	·	·	-2.9%	·	·	·	·	·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	$1.04B	$1.03B	$887M	$821M	$416M
Operating Margin %	1.4%	14.2%	9.6%	10.5%	-18.9%
Net Income	$-22M	$59M	$48M	$51M	$-14M
Diluted EPS	$-0.93	$2.44	$1.89	$2.10	$-0.58

Balance Sheet

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Debt / Equity	-1.0	-1.1	-1.0	-1.7	-1.9
Current Ratio	0.4	0.4	0.3	0.5	0.5
Quick Ratio	0.3	0.2	0.1	0.3	0.4

Cash Flow

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Free Cash Flow	$88M	$91M	$151M	$177M	$-36M

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Financial Health Debt, liquidity, solvency — balance sheet strength

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

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Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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