Loading financials from SEC filings…
Leisure · Consumer Cyclical · Fiscal year ends Jun 30
Madison Square Garden Entertainment reported revenue of $1.1B in the fiscal year ended Jun 2026, up 12.5% from the year before. Operating income was $142M, an operating margin of 13.3%, and net income was $66M. Net debt was $277M.
Ranks among the 21 leisure companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 582 | 780 | 959 | 943 | 1,061 |
| Selling, general & admin | 167 | 180 | 207 | 215 | 253 |
| Operating income | −5.6 | 105 | 112 | 122 | 142 |
| Interest expense | 53.1 | 51.9 | 58.0 | 50.5 | 40.0 |
| Pre-tax income | – | – | 52.3 | 65.6 | 107 |
| Income tax | −0.1 | 1.7 | −92.0 | 28.1 | 40.8 |
| Net income | −133 | 76.6 | 144 | 37.4 | 66.2 |
| Diluted EPS | −2.58 | 1.47 | 2.97 | 0.77 | 1.38 |
| Diluted shares | 51.8 | 52.3 | 48.6 | 48.3 | 48.0 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 58.1 | 76.1 | 33.3 | 43.0 | 294 |
| Receivables | 103 | 63.9 | 77.3 | 66.8 | 88.0 |
| Inventory | 2.8 | 2.6 | 3.9 | 3.8 | 3.7 |
| Current assets | 341 | 295 | 219 | 237 | 522 |
| Net PP&E | 696 | 629 | 634 | 621 | 592 |
| Goodwill | 69.0 | 69.0 | 69.0 | 69.0 | 69.0 |
| Total assets | 1,527 | 1,401 | 1,553 | 1,670 | 1,935 |
| Payables | 11.2 | 15.6 | 26.6 | 12.1 | 27.0 |
| Deferred revenue | 203 | 226 | 216 | 229 | 285 |
| Current liabilities | 545 | 541 | 506 | 502 | 748 |
| Short-term debt | 8.8 | 16.3 | 16.3 | 30.5 | 30.5 |
| Long-term debt | 655 | 630 | 599 | 569 | 540 |
| Total liabilities | 1,528 | 1,471 | 1,576 | 1,683 | 1,889 |
| Shareholders' equity | −1.5 | −69.5 | −23.2 | −13.3 | 45.8 |
| Backlog (remaining obligations) | – | 479 | 468 | 558 | 732 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 95.4 | 136 | 111 | 115 | 351 |
| Depreciation & amortisation | 69.5 | 60.5 | 53.9 | 57.8 | 56.1 |
| Stock-based compensation | 39.4 | 31.8 | 31.2 | 27.7 | 32.4 |
| Share buybacks | 0.0 | 25.0 | 50.9 | 39.7 | 25.0 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 34.0% | 23.0% | −1.7% | 12.5% |
| Operating income growth (YoY) | – | – | 6.6% | 9.1% | 15.9% |
| EPS growth (YoY) | – | – | 102.0% | −74.1% | 79.2% |
| Operating margin | −1.0% | 13.5% | 11.7% | 13.0% | 13.3% |
| Net margin | −22.9% | 9.8% | 15.0% | 4.0% | 6.2% |
| Return on equityBlank when equity is negative | – | – | – | – | 144.6% |
| ROCEEBIT ÷ (assets − current liabilities) | −0.6% | 12.2% | 10.7% | 10.5% | 11.9% |
| Cash conversion (CFO ÷ net income) | −0.72x | 1.77x | 0.77x | 3.08x | 5.31x |
| Receivable days | 64 | 30 | 29 | 26 | 30 |
| Interest cover | −0.11x | 2.02x | 1.93x | 2.42x | 3.54x |
| Debt ÷ equity | – | – | – | – | 12.5x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 606 | 570 | 582 | 556 | 277 |
| Current ratio | 0.63x | 0.55x | 0.43x | 0.47x | 0.70x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.