# Madison Square Garden Entertainment Corp.: financial statements, quarterly

MSGE · NYSE · CIK 1952073 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/msge.md) · [Financials](/companies/msge/financials.md) · [Filings](/companies/msge/filings.md) · [Insiders](/companies/msge/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msge/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [140](/filings/0001952073-24-000035.md) | [377](/filings/0001952073-25-000008.md) | [192](/filings/0001952073-25-000026.md) | [251 d](/filings/0001628280-26-056286.md) | [134](/filings/0001628280-25-050248.md) | [378](/filings/0001628280-26-005948.md) | [206](/filings/0001628280-26-032215.md) | [225 d](/filings/0001628280-26-056286.md) | [154](/filings/0001628280-25-050248.md) | [425](/filings/0001628280-26-005948.md) | [211](/filings/0001628280-26-032215.md) | [271 d](/filings/0001628280-26-056286.md) |
| Selling, general and administrative | $m | [48.8](/filings/0001952073-24-000035.md) | [48.4](/filings/0001952073-25-000008.md) | [53.9](/filings/0001952073-25-000026.md) | [55.8 d](/filings/0001628280-26-056286.md) | [45.7](/filings/0001628280-25-050248.md) | [57.2](/filings/0001628280-26-005948.md) | [52.1](/filings/0001628280-26-032215.md) | [59.9 d](/filings/0001628280-26-056286.md) | [56.6](/filings/0001628280-25-050248.md) | [68.4](/filings/0001628280-26-005948.md) | [61.0](/filings/0001628280-26-032215.md) | [67.2 d](/filings/0001628280-26-056286.md) |
| Operating income | $m | [(33.4)](/filings/0001952073-24-000035.md) | [137](/filings/0001952073-25-000008.md) | [16.8](/filings/0001952073-25-000026.md) | [(8.9) d](/filings/0001628280-26-056286.md) | [(18.5)](/filings/0001628280-25-050248.md) | [139](/filings/0001628280-26-005948.md) | [27.3](/filings/0001628280-26-032215.md) | [(25.8) d](/filings/0001628280-26-056286.md) | [(29.7)](/filings/0001628280-25-050248.md) | [164](/filings/0001628280-26-005948.md) | [16.1](/filings/0001628280-26-032215.md) | [(8.6) d](/filings/0001628280-26-056286.md) |
| Interest expense | $m | [14.3](/filings/0001952073-23-000018.md) | [15.0](/filings/0001952073-24-000009.md) | [14.4](/filings/0001952073-24-000015.md) | [14.2 d](/filings/0001628280-26-056286.md) | [14.0](/filings/0001628280-25-050248.md) | [13.0](/filings/0001628280-26-005948.md) | [11.8](/filings/0001628280-26-032215.md) | [11.7 d](/filings/0001628280-26-056286.md) | [11.0](/filings/0001628280-25-050248.md) | [10.4](/filings/0001628280-26-005948.md) | [9.4](/filings/0001628280-26-032215.md) | [9.1 d](/filings/0001628280-26-056286.md) |
| Income tax | $m | [(0.7)](/filings/0001952073-24-000035.md) | [1.1](/filings/0001952073-25-000008.md) | [0.0](/filings/0001952073-25-000026.md) | [(92.4) d](/filings/0001628280-26-056286.md) | [(13.6)](/filings/0001628280-25-050248.md) | [49.5](/filings/0001628280-26-005948.md) | [7.3](/filings/0001628280-26-032215.md) | [(15.0) d](/filings/0001628280-26-056286.md) | [(18.8)](/filings/0001628280-25-050248.md) | [60.8](/filings/0001628280-26-005948.md) | [3.1](/filings/0001628280-26-032215.md) | [(4.4) d](/filings/0001628280-26-056286.md) |
| Net income | $m | [(50.7)](/filings/0001952073-24-000035.md) | [125](/filings/0001952073-25-000008.md) | [2.8](/filings/0001952073-25-000026.md) | [66.9 d](/filings/0001628280-26-056286.md) | [(19.3)](/filings/0001628280-25-050248.md) | [75.9](/filings/0001628280-26-005948.md) | [8.0](/filings/0001628280-26-032215.md) | [(27.2) d](/filings/0001628280-26-056286.md) | [(21.7)](/filings/0001628280-25-050248.md) | [92.7](/filings/0001628280-26-005948.md) | [5.1](/filings/0001628280-26-032215.md) | [(10.0) d](/filings/0001628280-26-056286.md) |
| Diluted EPS | $ per share | [(1.00)](/filings/0001952073-24-000035.md) | [2.59](/filings/0001952073-25-000008.md) | [0.06](/filings/0001952073-25-000026.md) | not reported | [(0.40)](/filings/0001628280-25-050248.md) | [1.56](/filings/0001628280-26-005948.md) | [0.17](/filings/0001628280-26-032215.md) | not reported | [(0.46)](/filings/0001628280-25-050248.md) | [1.94](/filings/0001628280-26-005948.md) | [0.11](/filings/0001628280-26-032215.md) | not reported |
| Basic EPS | $ per share | [(1.00)](/filings/0001952073-24-000035.md) | [2.61](/filings/0001952073-25-000008.md) | [0.06](/filings/0001952073-25-000026.md) | not reported | [(0.40)](/filings/0001628280-25-050248.md) | [1.57](/filings/0001628280-26-005948.md) | [0.17](/filings/0001628280-26-032215.md) | not reported | [(0.46)](/filings/0001628280-25-050248.md) | [1.96](/filings/0001628280-26-005948.md) | [0.11](/filings/0001628280-26-032215.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [37.2](/filings/0001952073-23-000018.md) | [35.2](/filings/0001952073-24-000009.md) | [28.0](/filings/0001952073-24-000015.md) | [33.3](/filings/0001952073-25-000037.md) | [37.3](/filings/0001952073-24-000035.md) | [54.9](/filings/0001952073-25-000008.md) | [89.0](/filings/0001952073-25-000026.md) | [43.0](/filings/0001628280-26-056286.md) | [30.0](/filings/0001628280-25-050248.md) | [157](/filings/0001628280-26-005948.md) | [323](/filings/0001628280-26-032215.md) | [294](/filings/0001628280-26-056286.md) |
| Current assets | $m | [284](/filings/0001952073-23-000018.md) | [250](/filings/0001952073-24-000009.md) | [256](/filings/0001952073-24-000015.md) | [219](/filings/0001952073-25-000037.md) | [260](/filings/0001952073-24-000035.md) | [270](/filings/0001952073-25-000008.md) | [308](/filings/0001952073-25-000026.md) | [237](/filings/0001628280-26-056286.md) | [264](/filings/0001628280-25-050248.md) | [420](/filings/0001628280-26-005948.md) | [539](/filings/0001628280-26-032215.md) | [522](/filings/0001628280-26-056286.md) |
| Total assets | $m | [1,349](/filings/0001952073-23-000018.md) | [1,420](/filings/0001952073-24-000009.md) | [1,459](/filings/0001952073-24-000015.md) | [1,553](/filings/0001952073-25-000037.md) | [1,610](/filings/0001952073-24-000035.md) | [1,588](/filings/0001952073-25-000008.md) | [1,739](/filings/0001952073-25-000026.md) | [1,670](/filings/0001628280-26-056286.md) | [1,680](/filings/0001628280-25-050248.md) | [1,823](/filings/0001628280-26-005948.md) | [1,957](/filings/0001628280-26-032215.md) | [1,935](/filings/0001628280-26-056286.md) |
| Current liabilities | $m | [605](/filings/0001952073-23-000018.md) | [538](/filings/0001952073-24-000009.md) | [551](/filings/0001952073-24-000015.md) | [506](/filings/0001952073-25-000037.md) | [521](/filings/0001952073-24-000035.md) | [502](/filings/0001952073-25-000008.md) | [538](/filings/0001952073-25-000026.md) | [502](/filings/0001628280-26-056286.md) | [548](/filings/0001628280-25-050248.md) | [618](/filings/0001628280-26-005948.md) | [753](/filings/0001628280-26-032215.md) | [748](/filings/0001628280-26-056286.md) |
| Total liabilities | $m | [1,584](/filings/0001952073-23-000018.md) | [1,522](/filings/0001952073-24-000009.md) | [1,553](/filings/0001952073-24-000015.md) | [1,576](/filings/0001952073-25-000037.md) | [1,659](/filings/0001952073-24-000035.md) | [1,578](/filings/0001952073-25-000008.md) | [1,730](/filings/0001952073-25-000026.md) | [1,683](/filings/0001628280-26-056286.md) | [1,746](/filings/0001628280-25-050248.md) | [1,787](/filings/0001628280-26-005948.md) | [1,909](/filings/0001628280-26-032215.md) | [1,889](/filings/0001628280-26-056286.md) |
| Long-term debt | $m | [699](/filings/0001952073-23-000018.md) | [606](/filings/0001952073-24-000009.md) | [602](/filings/0001952073-24-000015.md) | [599](/filings/0001952073-25-000037.md) | [647](/filings/0001952073-24-000035.md) | [585](/filings/0001952073-25-000008.md) | [577](/filings/0001952073-25-000026.md) | [569](/filings/0001628280-26-056286.md) | [582](/filings/0001628280-25-050248.md) | [555](/filings/0001628280-26-005948.md) | [547](/filings/0001628280-26-032215.md) | [540](/filings/0001628280-26-056286.md) |
| Current portion of debt | $m | [20.3](/filings/0001952073-23-000018.md) | [16.3](/filings/0001952073-24-000009.md) | [16.3](/filings/0001952073-24-000015.md) | [16.3](/filings/0001952073-25-000037.md) | [20.3](/filings/0001952073-24-000035.md) | [24.4](/filings/0001952073-25-000008.md) | [28.4](/filings/0001952073-25-000026.md) | [30.5](/filings/0001628280-26-056286.md) | [30.5](/filings/0001628280-25-050248.md) | [30.5](/filings/0001628280-26-005948.md) | [30.5](/filings/0001628280-26-032215.md) | [30.5](/filings/0001628280-26-056286.md) |
| Shareholders' equity | $m | [(235)](/filings/0001952073-25-000008.md) | [(102)](/filings/0001952073-25-000026.md) | [(94.6)](/filings/0001952073-25-000026.md) | [(23.2)](/filings/0001628280-26-056286.md) | [(48.7)](/filings/0001628280-26-005948.md) | [10.3](/filings/0001628280-26-032215.md) | [9.5](/filings/0001628280-26-032215.md) | [(13.3)](/filings/0001628280-26-056286.md) | [(65.8)](/filings/0001628280-26-005948.md) | [36.0](/filings/0001628280-26-032215.md) | [48.0](/filings/0001628280-26-032215.md) | [45.8](/filings/0001628280-26-056286.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1.4](/filings/0001952073-24-000035.md) | [104 d](/filings/0001952073-25-000008.md) | [5.8 d](/filings/0001952073-25-000026.md) | [0.2 d](/filings/0001628280-26-056286.md) | [(27.4)](/filings/0001628280-25-050248.md) | [113 d](/filings/0001628280-26-005948.md) | [56.8 d](/filings/0001628280-26-032215.md) | [(27.0) d](/filings/0001628280-26-056286.md) | [19.8](/filings/0001628280-25-050248.md) | [164 d](/filings/0001628280-26-005948.md) | [184 d](/filings/0001628280-26-032215.md) | [(16.6) d](/filings/0001628280-26-056286.md) |
| Share repurchases | $m | [51.4](/filings/0001952073-24-000035.md) | [(0.5) d](/filings/0001952073-25-000008.md) | [0.0 d](/filings/0001952073-25-000026.md) | [0.0 d](/filings/0001628280-26-056286.md) | [0.0](/filings/0001628280-25-050248.md) | [25.0 d](/filings/0001628280-26-005948.md) | [14.7 d](/filings/0001628280-26-032215.md) | [0.0 d](/filings/0001628280-26-056286.md) | [25.0](/filings/0001628280-25-050248.md) | [0.0 d](/filings/0001628280-26-005948.md) | [0.0 d](/filings/0001628280-26-032215.md) | [0.0 d](/filings/0001628280-26-056286.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | period not labelled (2022-09-30) | period not labelled (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [51.8](/filings/0001952073-23-000018.md) | [51.8](/filings/0001952073-24-000009.md) | [51.8](/filings/0001952073-24-000015.md) | [50.4](/filings/0001952073-24-000035.md) | [48.3](/filings/0001952073-25-000008.md) | [48.4](/filings/0001952073-25-000026.md) | [48.2](/filings/0001628280-25-050248.md) | [48.6](/filings/0001628280-26-005948.md) | [48.3](/filings/0001628280-26-032215.md) | [47.5](/filings/0001628280-25-050248.md) | [47.8](/filings/0001628280-26-005948.md) | [48.1](/filings/0001628280-26-032215.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. No prices; not investment advice.