MSGS

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

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Key Metrics

Previous Close: $402.90
52-Week Range: $193.87 – $438.93
Market Cap: $9.60B
P/E (TTM): 1245.38
EPS (TTM): 0.32
Dividend Yield: —

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: $10.70B

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

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

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

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

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

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

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.