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Madison Square Garden Sports MSGS Interest Income

Interest Income at other companies

Madison Square Garden Entertainment logo
Madison Square Garden EntertainmentMSGE
$2.25M+216%
Sphere Entertainment logo
Sphere EntertainmentSPHR
$3.95M+1.9%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
-$42.71M-213%

Segments

By segment

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Single Operating Segment$733K-30.3%

Other financials

Income statement

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Revenue$432.2M+1.9%
Operating income$2.0M-93.9%
Net income-$20.0M-40.5%
EPS (diluted)-$0.83-40.7%

Balance sheet

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Cash & equivalents$107.0M+10.9%
Total debt$1.2B-1.9%
Total equity-$295.5M-4.2%
Total assets$1.5B+0.3%

Cash flow

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Operating cash flow$57.5M+818%
CapEx$143.0K-93.9%
Free cash flow$57.4M+1,369%

Valuation

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Market cap$9.43B+93.1%
Enterprise value$10.49B+77.1%
P/S8.7×+4.0×

Profitability

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Operating margin8.4%—
Net margin-2.1%-2.5pp
FCF margin2.8%—

Returns & leverage

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Return on equity-6.8%—
Debt / equity0.2×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by Madison Square Garden Sports in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

The source filing: Madison Square Garden Sports’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:18 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-032888
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025Nine Months Ended March 31, 2026Nine Months Ended March 31, 2025
Restructuring charges1,244—1,244—
Operating income (loss)1,96332,342(3,282)37,384
Other income (expense):
Interest income7331,0511,8072,605
Interest expense(4,835)(5,020)(16,636)(16,662)
Miscellaneous (expense) income, net(11,155)(5,743)2,424(13,478)
(15,257)(9,712)(12,405)(27,535)
(Loss) income before income taxes(13,294)22,630(15,687)9,849

Item 1. Financial Statements

FAQ

What is Madison Square Garden Sports's interest income?
Madison Square Garden Sports (MSGS) reported interest income of $733K in Q1 2026.
How has Madison Square Garden Sports's interest income changed year-over-year?
Madison Square Garden Sports's interest income decreased by 30.3% year-over-year, from $1.05M to $733K.
What is the long-term trend for Madison Square Garden Sports's interest income?
Over 3 years (2022 to 2025), Madison Square Garden Sports's interest income has grown at a 134.5% compound annual growth rate (CAGR), from $313K to $4.03M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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