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Madison Square Garden Sports MSGS Single Operating Segment — Interest Income

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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:InvestmentIncomeInterest.

The official record: Madison Square Garden Sports’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Madison Square Garden Sports's single operating segment — interest income?
Madison Square Garden Sports (MSGS) reported single operating segment — interest income of $733K in Q1 2026.
How has Madison Square Garden Sports's single operating segment — interest income changed year-over-year?
Madison Square Garden Sports's single operating segment — 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 single operating segment — interest income?
Over 2 years (2023 to 2025), Madison Square Garden Sports's single operating segment — interest income has grown at a 29.9% compound annual growth rate (CAGR), from $2.39M to $4.03M.
What does single operating segment — interest income mean?
Revenue generated from cash balances, short-term investments, or interest-bearing assets. It reflects the return on the company's liquid capital.