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Madison Square Garden Sports MSGS Increase Decrease Of Restricted Investments

Increase Decrease Of Restricted Investments at other companies

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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$8.91B+65.5%
Enterprise value$9.97B+52.5%
P/S8.3×+3.2×

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:IncreaseDecreaseOfRestrictedInvestments.

The official record: Madison Square Garden Sports’s 10-Q, filed February 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's increase decrease of restricted investments?
Madison Square Garden Sports (MSGS) reported increase decrease of restricted investments of $256K in Q4 2025.
How has Madison Square Garden Sports's increase decrease of restricted investments changed year-over-year?
Madison Square Garden Sports's increase decrease of restricted investments decreased by 6.9% year-over-year, from $275K to $256K.
What does increase decrease of restricted investments mean?
The change in investments that are set aside and cannot be used freely.
How do you interpret increase decrease of restricted investments?
A decrease in restricted investments may signal the release of funds for general use, while an increase ties up more liquidity.
How does increase decrease of restricted investments compare across companies?
Common for companies with specific regulatory or contractual collateral requirements.