Madison Square Garden Entertainment Corp.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $942.7M | $959.3M | $851.5M | $653.5M | $81.8M |
| Selling, general & administrative | $215.0M | $207.0M | $180.2M | $167.1M | $136.6M |
| Operating income | $122.1M | $111.9M | $105.0M | -$5.6M | -$237.3M |
| Interest expense | $50.5M | $58.0M | $51.9M | $53.1M | $33.7M |
| Income tax expense | $28.1M | -$92.0M | $1.7M | -$70,000 | $5.3M |
| Net income | $37.4M | $144.3M | $76.6M | -$133.3M | -$218.6M |
| Balance Sheet | |||||
| Cash and equivalents | $43.0M | $33.3M | $76.1M | $58.1M | — |
| Current assets | $237.1M | $219.1M | $295.3M | $341.5M | — |
| Total assets | $1.7B | $1.6B | $1.4B | $1.5B | — |
| Current liabilities | $502.4M | $505.8M | $540.6M | $545.1M | — |
| Total liabilities | $1.7B | $1.6B | $1.5B | $1.5B | — |
| Total debt | $578.9M | $609.4M | $643.0M | $671.0M | — |
| Stockholders' equity | -$13.3M | -$23.2M | -$69.5M | -$1.5M | $498.7M |
| Cash Flow Statement | |||||
| Cash from operations | $115.3M | $111.3M | $135.7M | $95.4M | -$148.1M |
| Depreciation and amortization | $57.8M | $53.9M | $60.5M | $69.5M | $71.6M |
| Stock-based compensation | $27.7M | $31.2M | $31.8M | $39.4M | $40.7M |
| Capital expenditure | $23.7M | $34.8M | $761,000 | $1.6M | $1.1M |
| Free cash flow | $91.6M | $76.5M | $134.9M | $93.8M | -$149.2M |
| Share repurchases | $39.7M | $50.9M | $25.0M | $0 | $0 |
| Impairments | $11.2M | $0 | $0 | — | — |
Shares outstanding 47.3M · Free float 83.2%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.