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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$9.42B+93.0%
Enterprise value$10.48B+77.0%
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
Team operating expenses (e)(242,930)(211,209)(471,574)(420,040)
Depreciation and amortization(790)(823)(2,391)(2,396)
Restructuring charges(1,244)(1,244)
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)
Income tax expense(6,689)(36,857)(4,851)(30,507)
Other segment items (f)(78,776)(65,106)(149,925)(124,701)

Item 1. Financial Statements

FAQ

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.

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