MSGE · XBRL financial data
Madison Square Garden Entertainment financial statements, every fiscal year
The same tables from 4 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
How these numbers work
- Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
- Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
- * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
- 0 means a filing states zero; a dash (—) means no filing states that number.
- “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
- Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
- Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
- Shares outstanding come from each filing's cover page, as of the date printed there.
- Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.
Income statement
CSVFiscal years (MSGE's year ends in late June)
| In millions of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Revenue | 851 | 959 | 943 | — |
| Revenue from contracts with customers | 780 | 886 | 863 | 1,061 |
| Selling, general and administrative | 180 | 207 | 215 | 253 |
| Operating income (loss) | 105 | 112 | 122 | 142 |
| Interest expense | 52 | 58 | 51 | 40 |
| Other income (expense) | 17 | (5) | (2) | (1) |
| Income tax expense (benefit) | 2 | (92) | 28 | 41 |
| Net income (loss) | 77 | 144 | 37 | 66 |
| Earnings per share, basic USD per share | 1.48 | 2.99 | 0.78 | 1.39 |
| Earnings per share, diluted USD per share | 1.47 | 2.97 | 0.77 | 1.38 |
| Weighted average shares, basic millions of shares | 52 | 48 | 48 | 47 |
| Weighted average shares, diluted millions of shares | 52 | 49 | 48 | 48 |
Balance sheet
CSVFiscal years (MSGE's year ends in late June)
| In millions of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Cash and cash equivalents | 76 | 33 | 43 | 294 |
| Accounts receivable | 64 | 77 | 67 | 88 |
| Inventory | 3 | 4 | 4 | 4 |
| Prepaid and other current assets | 78 | 91 | 104 | 112 |
| Total current assets | 295 | 219 | 237 | 522 |
| Property and equipment, net | 629 | 634 | 621 | 592 |
| Right-of-use asset | 236 | 389 | 485 | 449 |
| Goodwill | 69 | 69 | 69 | 69 |
| Total assets | 1,401 | 1,553 | 1,670 | 1,935 |
| Accounts payable | 16 | 27 | 12 | 27 |
| Accrued liabilities | 44 | 38 | 41 | 39 |
| Current portion of long-term debt | 16 | 16 | 30 | 30 |
| Total current liabilities | 541 | 506 | 502 | 748 |
| Long-term debt | 630 | 599 | 569 | 540 |
| Lease liability, non-current | 220 | 427 | 566 | 560 |
| Total liabilities | 1,471 | 1,576 | 1,683 | 1,889 |
| Retained earnings (accumulated deficit) | (29) | 116 | 153 | 219 |
| Total stockholders' equity | (69) | (23) | (13) | 46 |
| Total liabilities and equity | 1,401 | 1,553 | 1,670 | 1,935 |
Cash flows
CSVFiscal years (MSGE's year ends in late June)
| In millions of dollars | Jun 30, 2023 | Jun 30, 2024 | Jun 30, 2025 | Jun 30, 2026 |
|---|---|---|---|---|
| Net income (loss) | 77 | 144 | 37 | 66 |
| Stock-based compensation | 32 | 31 | 28 | 32 |
| Depreciation and amortization | 60 | 54 | 58 | 56 |
| Net cash from operating activities | 136 | 111 | 115 | 351 |
| Net cash from investing activities | 30 | (62) | (24) | (30) |
| Share repurchases | 25 | 51 | 40 | 25 |
| Proceeds from long-term debt | 0 | 0 | 609 | 0 |
| Net cash from financing activities | (144) | (100) | (82) | (71) |
| Net change in cash | 22 | (51) | 10 | 251 |
Compare with peers
SIC 7990 and related industry codes, similar size. Each row is the latest quarter reported.
How peers are chosen
- SIC 7990 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
- Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
- Runway shows only for companies burning cash with under $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($M) | Revenue, quarter ($M) | Operating cash flow, quarter ($M) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Madison Square Garden Entertainment | 294 | 271* | (17)* | not reported | 17.7 quarters | 10-KJun 30, 2026 |
| Onespaworld Holdings | 32 | 277 | 46* | 100.1M | — | 10-QSep 30, 2026 |
| Rush Street Interactive | 382 | 386 | 71* | not reported | — | 10-QSep 30, 2026 |
| United Parks & Resorts | 19 | 483 | 170* | 45.3M | — | 10-QJun 30, 2026 |
| Life Time Group Holdings | 286 | 894 | 262* | 224.6M | — | 10-QSep 30, 2026 |
| Vail Resorts | 231 | 278* | (103)* | 35.6M | 2.6 quarters | 10-KJul 31, 2026 |
| Madison Square Garden Sports | 165 | 279* | 58* | not reported | — | 10-KJun 30, 2026 |
| Pursuit Attractions & Hospitality | 34 | 133 | not reported | 27.3M | — | 10-QJun 30, 2026 |
| New Royal Holdco I | 55 | 156* | 10* | 26.2M | — | 10-KDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.