Madison Square Garden Sports
MSGS · NYSE
Key indicators
MSGS profitability and balance sheet ratios
EPS $1.15 in Q4 FY26, against -$0.0738 a year earlier.
| Period | EPS |
|---|---|
| Q1 FY25 | -$0.3136 |
| Q2 FY25 | $0.046 |
| Q3 FY25 | -$0.5903 |
| Q4 FY25 | -$0.0738 |
| Q1 FY26 | -$0.3648 |
| Q2 FY26 | $0.3403 |
| Q3 FY26 | -$0.8269 |
| Q4 FY26 | $1.15 |
Where the money went
Q4 FY26, from revenue to net income
Madison Square Garden Sports brought in $278.7M of revenue in Q4 FY26, +36.7% on a year earlier. 10¢ of every dollar became profit.
- Revenue
- $278.7M
- Costs, expenses and taxes
- $250.4M
- Net income
- $28.3M
- Net margin
- 10.2%
Income statement
Revenue and profit by reporting period
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Revenue | $403.4M | $432.2M | $278.7M |
| Gross profit | $92.0M | $77.7M | $119.2M |
| Operating income | $22.2M | $2.0M | $32.2M |
| Net income | $8.2M | −$20.0M | $28.3M |
| Diluted EPS | $0.34 | -$0.83 | $1.15 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $1.5B | $1.5B | $1.5B |
| Total liabilities | $1.8B | $1.8B | $1.8B |
| Shareholder equity | −$0.3B | −$0.3B | −$0.3B |
| Cash and short-term investments | $0.1B | $0.1B | $0.2B |
| Total debt | $0.3B | $0.3B | $0.3B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q2 FY26 | Q3 FY26 | Q4 FY26 |
|---|---|---|---|
| Operating cash flow | $32.4M | $57.5M | $57.7M |
| Investing cash flow | −$0.9M | $0.7M | −$0.2M |
| Financing cash flow | −$7.5M | −$32.5M | $0.0M |
| Capital expenditure | −$0.9M | −$0.1M | −$0.0M |
| Free cash flow | $31.6M | $57.4M | $57.6M |
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