Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.12B | $1.32B | $712M | $729M | $603M | $416M | $821M | $887M | $1.03B | $1.04B |
| Revenue growth | — | 18.2% | -46.0% | 2.4% | -17.3% | -31.1% | 97.6% | 8.0% | 15.7% | 1.2% |
| Operating income | -$58.6M | -$56.3M | -$18.2M | -$58.2M | -$93.9M | -$78.4M | $86.1M | $85.2M | $146M | $14.8M |
| Operating margin | -5.3% | -4.3% | -2.6% | -8.0% | -15.6% | -18.9% | 10.5% | 9.6% | 14.2% | 1.4% |
| Net income | -$77.3M | -$72.7M | $142M | $11.4M | -$182M | -$14.0M | $51.1M | $47.8M | $58.8M | -$22.4M |
| Net margin | -6.9% | -5.5% | 19.9% | 1.6% | -30.2% | -3.4% | 6.2% | 5.4% | 5.7% | -2.2% |
| EPS (diluted) | -$3.12 | -$3.05 | $5.94 | $0.48 | -$7.62 | -$0.58 | $2.10 | $1.89 | $2.44 | -$0.93 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $126M | $224M | $218M | $161M | $3.57M | -$35.3M | $178M | $152M | $92.1M | $91.6M |
| Capital expenditures | $71.7M | $44.2M | $192M | $189M | $362M | $466K | $932K | $1.18M | $1.45M | $3.62M |
| Free cash flow | $54.1M | $179M | $25.7M | -$27.6M | -$359M | -$35.8M | $177M | $151M | $90.7M | $88.0M |
| Share buybacks | $106M | $148M | $11.8M | $0.00 | $0.00 | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | $0.00 | $0.00 | $171M | $701K | $633K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.44B | $931K | $1.09M | $4.32M | $77.9M | $64.9M | $91.0M | $40.4M | $89.1M | $145M |
| Total assets | $3.54B | $3.71B | $3.74B | $3.76B | $1.23B | $1.31B | $1.30B | $1.32B | $1.35B | $1.47B |
| Total liabilities | $958M | $1.21B | $1.11B | $1.06B | $1.44B | $1.51B | $1.45B | $1.65B | $1.61B | $1.75B |
| Long-term debt | — | $105M | $101M | $0.00 | $350M | $355M | $220M | $295M | $275M | $267M |
| Shareholders' equity | $2.59B | $2.41B | $2.54B | $2.62B | -$207M | -$204M | -$147M | -$337M | -$266M | -$281M |
| Retained earnings | -$75.7M | -$148M | -$11.1M | $29.0M | -$43.6M | -$78.9M | -$35.7M | -$174M | -$115M | -$138M |
| Shares (wtd avg diluted) | 24.8M | 23.9M | 23.8M | 23.9M | 23.9M | 24.1M | 24.4M | 24.2M | 24.1M | 24.1M |
Every figure is extracted from Madison Square Garden Sports Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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