MSGS

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

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Key Metrics

Previous Close: $399.19
52-Week Range: $207.90 – $438.93
Market Cap: $9.80B
P/E (TTM): 1271.72
EPS (TTM): 0.32
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 1.28%
Gross Margin: 33.61%
Operating Margin: 11.76%
Profit Margin: 0.67%
Current Ratio: 0.50
Debt/Equity: —
Total Debt: $1.16B
Free Cash Flow: $58.22M
Revenue Growth: 36.70%
Earnings Growth: —
Enterprise Value: $10.80B

MSGS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$821.35M	$887.45M	$1.03B	$1.04B	$1.15B
Cost of Revenue	$500.56M	$548.81M	$616.51M	$755.12M	$833.70M
Gross Profit	$320.79M	$338.64M	$410.63M	$284.10M	$320.12M
Selling, General & Admin	$229.67M	$249.88M	$261.43M	$266.08M	$286.00M
Operating Expenses	$234.71M	$253.46M	$264.60M	$269.29M	$289.17M
Operating Income	$86.08M	$85.17M	$146.04M	$14.81M	$30.95M
EBITDA	$90.71M	$116.38M	$136.42M	$7.60M	$42.25M
Pretax Income	$73.93M	$89.92M	$105.67M	-$17.27M	$17.98M
Income Tax	$25.05M	$44.29M	$46.90M	$5.17M	$10.22M
Net Income	$51.13M	$47.79M	$58.77M	-$22.44M	$7.76M
Diluted EPS	2.10	1.89	2.44	-0.93	0.32
Diluted Shares	24.41M	24.19M	24.10M	24.09M	24.25M

MSGS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$91.02M	$40.40M	$89.14M	$144.62M	$164.51M
Receivables	$75.57M	$56.11M	$66.04M	$29.44M	$88.29M
Current Assets	$205.27M	$149.23M	$216.94M	$251.09M	$323.29M
Total Assets	$1.30B	$1.32B	$1.35B	$1.47B	$1.54B
Current Liabilities	$438.30M	$520.53M	$521.98M	$563.52M	$642.43M
Long-Term Debt	$220.00M	$295.00M	$275.00M	$267.00M	$242.00M
Total Debt	$993.29M	$1.12B	$1.11B	$1.18B	$1.16B
Total Liabilities	$1.45B	$1.65B	$1.61B	$1.75B	$1.80B
Retained Earnings	-$35.70M	-$173.91M	-$115.14M	-$137.60M	-$129.86M
Shareholders' Equity	-$147.09M	-$337.23M	-$266.31M	-$281.44M	-$263.30M
Working Capital	-$233.03M	-$371.30M	-$305.04M	-$312.43M	-$319.14M
Net Debt	$158.98M	$284.60M	$215.86M	$146.38M	$93.99M

MSGS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$178.06M	$152.47M	$92.13M	$91.61M	$62.66M
Capital Expenditure	-$932.00K	-$1.18M	-$1.45M	-$3.62M	-$1.41M
Free Cash Flow	$177.12M	$151.29M	$90.68M	$87.99M	$61.26M
Depreciation & Amortisation	$5.04M	$3.58M	$3.16M	$3.22M	$3.18M
Stock-Based Compensation	$24.25M	$25.20M	$21.29M	$17.93M	$21.52M
Investing Cash Flow	-$2.93M	-$17.76M	-$8.90M	-$6.92M	-$2.21M
Financing Cash Flow	-$156.14M	-$185.27M	-$28.79M	-$26.41M	-$49.13M
Dividends Paid	$0.00	-$170.92M	-$701.00K	-$633.00K	-$472.00K
Share Repurchases	$0.00	-$75.06M	$0.00	$0.00	—
Net Change in Cash	$18.98M	-$50.56M	$54.45M	$58.28M	$11.32M

MSGS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$424.20M	$203.96M	$39.45M	$403.42M	$432.20M	$278.75M
Cost of Revenue	$316.33M	$154.82M	$8.28M	$311.39M	$354.50M	$159.53M
Gross Profit	$107.86M	$49.14M	$31.18M	$92.03M	$77.70M	$119.21M
Selling, General & Admin	$74.70M	$70.89M	$57.79M	$69.06M	$73.70M	$85.44M
Operating Expenses	$75.52M	$71.71M	$58.60M	$69.86M	$74.49M	$86.23M
Operating Income	$32.34M	-$22.58M	-$27.43M	$22.18M	$3.21M	$32.98M
EBITDA	$28.47M	-$21.31M	-$10.95M	$21.96M	-$7.67M	$38.91M
Pretax Income	$22.63M	-$27.12M	-$17.35M	$14.96M	-$13.29M	$33.67M
Income Tax	$36.86M	-$25.34M	-$8.55M	$6.72M	$6.69M	$5.37M
Net Income	-$14.23M	-$1.78M	-$8.80M	$8.24M	-$19.98M	$28.30M
Diluted EPS	-0.59	-0.07	-0.37	0.34	-0.83	1.16
Diluted Shares	24.10M	24.11M	24.12M	24.22M	24.17M	24.33M

MSGS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$96.54M	$144.62M	$48.63M	$81.30M	$107.04M	$164.51M
Receivables	$139.19M	$29.44M	$69.30M	$110.56M	$91.09M	$88.29M
Current Assets	$319.29M	$251.09M	$246.69M	$299.56M	$295.56M	$323.29M
Total Assets	$1.50B	$1.47B	$1.52B	$1.54B	$1.51B	$1.54B
Current Liabilities	$617.19M	$563.52M	$637.32M	$641.61M	$637.81M	$642.43M
Long-Term Debt	$267.00M	$267.00M	$267.00M	$267.00M	$242.00M	$242.00M
Total Debt	$1.19B	$1.18B	$1.17B	$1.19B	$1.17B	$1.16B
Total Liabilities	$1.79B	$1.75B	$1.81B	$1.83B	$1.80B	$1.80B
Retained Earnings	-$135.82M	-$137.60M	-$146.41M	-$138.18M	-$158.16M	-$129.86M
Shareholders' Equity	-$283.45M	-$281.44M	-$294.18M	-$282.08M	-$295.45M	-$263.30M
Working Capital	-$297.90M	-$312.43M	-$390.63M	-$342.05M	-$342.25M	-$319.14M
Net Debt	$194.46M	$146.38M	$242.37M	$209.70M	$151.46M	$93.99M

MSGS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$6.26M	$49.72M	-$84.95M	$32.45M	$57.52M	$57.65M
Capital Expenditure	-$2.36M	-$373.00K	-$371.00K	-$857.00K	-$143.00K	-$36.00K
Free Cash Flow	$3.91M	$49.35M	-$85.33M	$31.59M	$57.38M	$57.62M
Depreciation & Amortisation	$823.00K	$822.00K	$811.00K	$790.00K	$790.00K	$788.00K
Stock-Based Compensation	$3.90M	$3.78M	$4.84M	$6.19M	$6.61M	$3.88M
Investing Cash Flow	-$3.05M	-$1.57M	-$1.85M	-$895.00K	$716.00K	-$179.00K
Financing Cash Flow	-$14.03M	$0.00	-$9.11M	-$7.52M	-$32.50M	$0.00
Dividends Paid	-$33.00K	$0.00	-$340.00K	-$132.00K	$0.00	$0.00
Net Change in Cash	-$10.82M	$48.15M	-$95.91M	$24.03M	$25.74M	$57.47M

Market Snapshot

About

Madison Square Garden Sports Corp. owns and operates professional sports franchises including the NBA New York Knicks and NHL New York Rangers. The company also owns the Westchester Knicks (G League), Hartford Wolf Pack (AHL), and affiliated esports teams. It manages the sports operations, player development, and marketing for these iconic New York teams.