Madison Square Garden Sports Corp. financial data

Symbol
MSGS on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 06 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % 1%
Debt-to-equity -629% %
Return On Equity 8% %
Return On Assets -1.1% % -127%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $4,300,000,000 USD 26%
Weighted Average Number of Shares Outstanding, Basic 24,165,000 shares 0.27%
Weighted Average Number of Shares Outstanding, Diluted 24,223,000 shares 0.23%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $429,954,000 USD 12%
Revenue from Contract with Customer, Excluding Assessed Tax $1,071,032,000 USD 0.26%
Operating Income (Loss) $4,521,000 USD -97%
Nonoperating Income (Expense) $11,405,000 USD 68%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $6,884,000 USD -107%
Income Tax Expense (Benefit) $9,678,000 USD -78%
Net Income (Loss) Attributable to Parent $16,562,000 USD -129%
Earnings Per Share, Basic -0.7 USD/shares -129%
Earnings Per Share, Diluted -0.7 USD/shares -129%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,302,000 USD -25%
Other Assets, Current $24,881,000 USD 22%
Assets, Current $299,560,000 USD 0.82%
Deferred Income Tax Assets, Net $36,644,000 USD
Property, Plant and Equipment, Net $28,597,000 USD 2.5%
Operating Lease, Right-of-Use Asset $750,978,000 USD 9.5%
Goodwill $226,523,000 USD 0%
Other Assets, Noncurrent $26,429,000 USD 106%
Assets $1,544,740,000 USD 9.4%
Employee-related Liabilities, Current $99,300,000 USD 14%
Contract with Customer, Liability, Current $249,117,000 USD -7%
Liabilities, Current $641,609,000 USD 6.4%
Contract with Customer, Liability, Noncurrent $606,000 USD -34%
Deferred Income Tax Liabilities, Net $0 USD -100%
Operating Lease, Liability, Noncurrent $841,014,000 USD 13%
Liabilities $1,826,820,000 USD 8.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax $894,000 USD 3.4%
Retained Earnings (Accumulated Deficit) $138,175,000 USD -14%
Stockholders' Equity Attributable to Parent $282,080,000 USD -3.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $281,439,000 USD -5.7%
Liabilities and Equity $1,544,740,000 USD 9.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $84,954,000 USD -225%
Net Cash Provided by (Used in) Financing Activities $9,110,000 USD 4.1%
Net Cash Provided by (Used in) Investing Activities $1,848,000 USD -59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $95,912,000 USD -160%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,302,000 USD -30%
Deferred Tax Assets, Valuation Allowance $4,337,000 USD 4.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $146,952,000 USD 47%
Operating Lease, Liability $896,889,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $371,000 USD 3.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $16,531,000 USD -129%
Lessee, Operating Lease, Liability, to be Paid $2,343,566,000 USD 5.2%
Property, Plant and Equipment, Gross $82,597,000 USD 2.2%
Operating Lease, Liability, Current $55,875,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Two $62,388,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year One $59,716,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.0705 pure -0.84%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,446,677,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $63,874,000 USD 16%
Preferred Stock, Shares Authorized 15,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $65,361,000 USD 16%
Operating Lease, Payments $13,039,000 USD -3.4%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $0 USD -100%
Depreciation, Depletion and Amortization $811,000 USD 3.7%
Deferred Tax Assets, Net of Valuation Allowance $142,615,000 USD 49%
Share-based Payment Arrangement, Expense $18,708,000 USD -10%
Interest Expense $27,758,000 USD 46%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%