Madison Square Garden Entertainment Corp. (MSGE)
Every figure this model derived for MSGE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| cash | 293,599,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 522,147,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 748,252,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 45,781,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 39,962,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 351,435,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 1,060,784,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 32,439,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up MSGE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 21.69 |
| current ratio | 1.13 |
| current ratio reported | 0.7 |
| deferred revenue growth | 24.49 |
| dilution pct | -0.68 |
| ebit yoy | 15.93 |
| ev ebit | 29.16 |
| ev owner earnings | 12.94 |
| ev sales | 3.89 |
| fcf margin | 33.13 |
| growth cv | 1.83 |
| interest cover | 3.54 |
| net debt ebitda | 1.4 |
| operating margin | 13.34 |
| owner earnings margin | 30.07 |
| revenue growth | 12.52 |
| revenue growth per share | 13.29 |
| roic | 34.62 |
| rpo growth | 31.09 |
| rule of 40 | 25.86 |
| sbc pct revenue | 3.06 |
Everything else this filing tags
275 more elements from MSGE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,935,250,000 | 2026-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 1,935,250,000 | 2026-06-30 | 28 | USD |
Liabilities | 1,889,469,000 | 2026-06-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 1,536,448,000 | 2026-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,073,265,000 | 2026-06-30 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 944,752,000 | 2026-06-30 | 24 | USD |
Revenues | 864,462,000 | 2026-03-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 779,602,000 | 2026-06-30 | 4 | USD |
RevenueRemainingPerformanceObligation | 731,753,000 | 2026-06-30 | 12 | USD |
OperatingLeaseLiability | 604,562,000 | 2026-06-30 | 8 | USD |
PropertyPlantAndEquipmentNet | 591,696,000 | 2026-06-30 | 28 | USD |
DirectOperatingCosts | 582,299,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiabilityNoncurrent | 560,101,000 | 2026-06-30 | 28 | USD |
DebtInstrumentCarryingAmount | 548,438,000 | 2026-06-30 | 28 | USD |
LongTermDebtNoncurrent | 540,334,000 | 2026-06-30 | 28 | USD |
LongTermDebt | 540,334,000 | 2026-06-30 | 26 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 468,703,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAsset | 448,892,000 | 2026-06-30 | 29 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 324,708,000 | 2026-06-30 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 294,158,000 | 2026-06-30 | 56 | USD |
ContractWithCustomerLiability | 290,572,000 | 2026-06-30 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 284,636,000 | 2026-06-30 | 28 | USD |
SellingGeneralAndAdministrativeExpense | 253,112,000 | 2026-06-30 | 46 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 250,620,000 | 2026-06-30 | 32 | USD |
RetainedEarningsAccumulatedDeficit | 219,220,000 | 2026-06-30 | 26 | USD |
TreasuryStockCommonValue | 205,204,000 | 2026-06-30 | 26 | USD |
OtherAssetsNoncurrent | 186,188,000 | 2026-06-30 | 28 | USD |
UnbilledContractsReceivable | 160,788,000 | 2026-06-30 | 26 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 155,698,000 | 2024-12-31 | 12 | USD |
DeferredTaxAssetsGross | 147,464,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsNet | 145,881,000 | 2024-06-30 | 4 | USD |
OperatingIncomeLoss | 141,536,000 | 2026-06-30 | 46 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 125,950,000 | 2026-06-30 | 16 | USD |
IncomeLossAttributableToParent | 121,338,000 | 2026-03-31 | 18 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 119,785,000 | 2026-06-30 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 111,859,000 | 2026-06-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 106,976,000 | 2026-06-30 | 5 | USD |
RevenueFromRelatedParties | 96,805,000 | 2023-03-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 93,979,000 | 2026-06-30 | 8 | USD |
ContractWithCustomerAssetNet | 89,888,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 87,998,000 | 2026-06-30 | 28 | USD |
NotesReceivableRelatedPartiesCurrent | 80,463,000 | 2023-03-31 | 2 | USD |
RevenueNotFromContractWithCustomer | 79,934,000 | 2025-06-30 | 33 | USD |
NetCashProvidedByUsedInFinancingActivities | -71,029,000 | 2026-06-30 | 32 | USD |
EmployeeRelatedLiabilitiesCurrent | 69,769,000 | 2026-06-30 | 28 | USD |
Goodwill | 69,041,000 | 2026-06-30 | 28 | USD |
ComprehensiveIncomeNetOfTax | 67,035,000 | 2026-06-30 | 46 | USD |
NetIncomeLoss | 66,186,000 | 2026-06-30 | 46 | USD |
ContractualObligation | 66,086,000 | 2026-06-30 | 13 | USD |
IncomeLossIncludingPortionAttributableToNoncontrollingInterest | 65,561,000 | 2025-06-30 | 23 | USD |
RepaymentsOfOtherLongTermDebt | 65,469,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 64,226,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 63,978,000 | 2026-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 63,801,000 | 2026-06-30 | 28 | USD |
IntangibleAssetsNetExcludingGoodwill | 63,801,000 | 2023-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 63,173,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 62,777,000 | 2026-06-30 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 61,885,000 | 2026-06-30 | 26 | USD |
LeaseCost | 58,366,000 | 2026-06-30 | 12 | USD |
RepaymentsOfLongTermLinesOfCredit | 57,852,000 | 2026-03-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 57,426,000 | 2026-03-31 | 12 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -56,389,000 | 2024-12-31 | 16 | USD |
DepreciationDepletionAndAmortization | 56,069,000 | 2026-06-30 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 55,987,000 | 2026-06-30 | 4 | USD |
CostOfGoodsAndServicesSoldDepreciationAndAmortization | 55,683,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDeferredLiabilities | 54,529,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 53,815,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 53,485,000 | 2026-06-30 | 8 | USD |
DeferredIncomeTaxAssetsNet | 53,485,000 | 2026-06-30 | 18 | USD |
PrepaidExpenseCurrent | 52,595,000 | 2023-12-31 | 8 | USD |
OperatingLossCarryforwards | 52,000,000 | 2024-06-30 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 51,625,000 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 48,167,000 | 2026-06-30 | 8 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 48,002,000 | 2026-06-30 | 42 | shares |
OtherCommitment | 47,917,000 | 2026-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 47,500,000 | 2026-06-30 | 4 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 47,460,000 | 2026-06-30 | 42 | shares |
OperatingLeaseLiabilityCurrent | 44,461,000 | 2026-06-30 | 28 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 43,861,000 | 2026-06-30 | 8 | USD |
InterestExpense | 43,761,000 | 2024-03-31 | 17 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 42,620,000 | 2023-03-31 | 2 | USD |
IncomeTaxExpenseBenefit | 40,790,000 | 2026-06-30 | 46 | USD |
OtherLiabilitiesNoncurrent | 40,782,000 | 2026-06-30 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 40,652,000 | 2026-06-30 | 12 | USD |
OperatingLeasePayments | 40,089,000 | 2026-06-30 | 12 | USD |
AccruedLiabilitiesCurrent | 38,664,000 | 2026-06-30 | 28 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 38,482,000 | 2026-06-30 | 8 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 38,190,000 | 2025-06-30 | 23 | USD |
EquitySecuritiesFvNi | 38,062,000 | 2023-03-31 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 37,431,000 | 2025-06-30 | 23 | USD |
ProfitLoss | 37,431,000 | 2025-06-30 | 23 | USD |
IncomeTaxesPaidNet | 35,109,000 | 2026-06-30 | 12 | USD |
ProceedsFromLinesOfCredit | 35,000,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInDueFromAffiliatesCurrent | -34,503,000 | 2026-06-30 | 27 | USD |
IncentiveToLessee | 33,905,000 | 2024-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 32,439,000 | 2026-06-30 | 34 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -30,654,000 | 2026-06-30 | 28 | USD |
OtherPrepaidExpenseCurrent | 30,612,000 | 2026-06-30 | 20 | USD |
LongTermDebtCurrent | 30,469,000 | 2026-06-30 | 28 | USD |
ContractualObligationDueInNextTwelveMonths | 29,857,000 | 2026-06-30 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -29,786,000 | 2026-06-30 | 32 | USD |
PaymentsForProceedsFromProductiveAssets | 28,343,000 | 2026-06-30 | 32 | USD |
OtherReceivablesNetCurrent | 28,132,000 | 2026-06-30 | 16 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 27,904,000 | 2023-03-31 | 2 | USD |
IncomeTaxesPaid | 27,567,000 | 2026-03-31 | 14 | USD |
AccountsPayableCurrent | 26,990,000 | 2026-06-30 | 28 | USD |
PaymentsForRepurchaseOfCommonStock | 25,000,000 | 2026-06-30 | 30 | USD |
StockRepurchasedDuringPeriodValue | 25,000,000 | 2026-06-30 | 26 | USD |
TreasuryStockValueAcquiredCostMethod | 25,000,000 | 2023-06-30 | 1 | USD |
DeferredTaxLiabilities | 23,518,000 | 2023-06-30 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 22,465,000 | 2026-06-30 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 22,124,000 | 2026-06-30 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | 22,077,000 | 2026-06-30 | 29 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 19,709,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueNewIssues | -18,736,000 | 2023-06-30 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 18,693,000 | 2026-06-30 | 8 | USD |
CurrentFederalTaxExpenseBenefit | 18,528,000 | 2026-06-30 | 12 | USD |
EquitySecuritiesFVNINoncurrent | 18,038,000 | 2023-12-31 | 6 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,706,000 | 2026-06-30 | 12 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 15,772,000 | 2026-06-30 | 30 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 15,772,000 | 2026-06-30 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 15,400,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 14,673,000 | 2026-06-30 | 14 | USD |
RestructuringCharges | 13,986,000 | 2026-06-30 | 46 | USD |
AssetImpairmentCharges | 13,782,000 | 2026-06-30 | 20 | USD |
ImpairmentOfLeasehold | 13,782,000 | 2026-06-30 | 3 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -13,300,000 | 2025-06-30 | 34 | USD |
DeferredTaxAssetInterestCarryforward | 12,918,000 | 2026-06-30 | 8 | USD |
OtherCommitmentDueInNextTwelveMonths | 11,688,000 | 2026-06-30 | 4 | USD |
ContractualObligationDueInSecondYear | 11,487,000 | 2026-06-30 | 4 | USD |
OtherCommitmentDueInSecondYear | 11,487,000 | 2026-06-30 | 4 | USD |
DeferredCosts | 11,041,000 | 2026-06-30 | 26 | USD |
ContractualObligationDueInThirdYear | 10,834,000 | 2026-06-30 | 4 | USD |
OtherCommitmentDueInThirdYear | 10,834,000 | 2026-06-30 | 4 | USD |
ContractualObligationDueInFourthYear | 10,442,000 | 2026-06-30 | 4 | USD |
OtherCommitmentDueInFourthYear | 10,442,000 | 2026-06-30 | 4 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 9,975,000 | 2023-03-31 | 2 | USD |
AdvertisingExpense | 9,342,000 | 2026-06-30 | 12 | USD |
Investments | 8,779,000 | 2026-06-30 | 20 | USD |
ContractWithCustomerAssetNetCurrent | 8,398,000 | 2026-06-30 | 30 | USD |
DeferredFinanceCostsNet | 8,104,000 | 2026-06-30 | 28 | USD |
PaymentsForRestructuring | 7,905,000 | 2026-06-30 | 10 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 7,492,000 | 2026-06-30 | 1 | shares |
DeferredTaxLiabilitiesPrepaidExpenses | 7,330,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsOther | 7,190,000 | 2026-06-30 | 8 | USD |
DeferredCompensationPlanAssets | 6,924,000 | 2026-06-30 | 19 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 6,859,000 | 2026-06-30 | 8 | USD |
AllocatedShareBasedCompensationExpense | 6,788,000 | 2024-06-30 | 13 | USD |
RestructuringReserve | 6,385,000 | 2026-06-30 | 24 | USD |
InterestIncomeOther | 6,195,000 | 2026-06-30 | 46 | USD |
TreasuryStockCommonShares | 6,106,000 | 2026-06-30 | 24 | shares |
OtherAssetsMiscellaneousNoncurrent | 5,580,000 | 2026-06-30 | 2 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 5,301,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInAccountsReceivableRelatedParties | 5,292,000 | 2023-03-31 | 2 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 4,511,000 | 2026-06-30 | 2 | USD |
OtherAssetsCurrent | 4,493,000 | 2026-06-30 | 28 | USD |
OtherAssetsMiscellaneous | 4,239,000 | 2026-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,217,000 | 2023-06-30 | 4 | USD |
FiniteLivedIntangibleAssetsGross | 4,217,000 | 2023-06-30 | 4 | USD |
RepaymentsOfLongTermDebt | 4,063,000 | 2024-09-30 | 2 | USD |
InventoryNet | 3,748,000 | 2026-06-30 | 28 | USD |
OperatingLeaseLeaseIncome | 3,610,000 | 2023-06-30 | 3 | USD |
ContractualObligationDueInFifthYear | 3,466,000 | 2026-06-30 | 4 | USD |
OtherCommitmentDueInFifthYear | 3,466,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpense | 2,929,000 | 2025-06-30 | 3 | USD |
DeferredTaxAssetsDeferredIncome | 2,462,000 | 2026-06-30 | 8 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -2,147,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTax | 2,131,000 | 2024-06-30 | 20 | USD |
AmortizationOfFinancingCosts | 2,022,000 | 2026-06-30 | 32 | USD |
InvestmentsAndOtherNoncurrentAssets | 1,879,000 | 2025-06-30 | 18 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 1,809,000 | 2024-06-30 | 20 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | 1,752,000 | 2026-06-30 | 20 | USD |
DeferredTaxAssetsInvestments | 1,666,000 | 2026-06-30 | 6 | USD |
DeferredCompensationLiabilityCurrent | 1,622,000 | 2026-06-30 | 2 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,443,000 | 2026-06-30 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,368,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | -1,298,000 | 2026-06-30 | 26 | USD |
IncomeTaxReconciliationTaxCredits | 1,255,000 | 2026-06-30 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -1,230,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 1,084,000 | 2024-12-31 | 6 | USD |
DefinedBenefitPlanAmortizationOfGainsLosses | 968,000 | 2026-06-30 | 26 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 968,000 | 2026-06-30 | 3 | USD |
AllowanceForDoubtfulAccountsReceivable | 943,000 | 2026-06-30 | 8 | USD |
ValuationAllowancesAndReservesBalance | 943,000 | 2026-06-30 | 12 | USD |
DebtAndEquitySecuritiesGainLoss | 862,000 | 2026-06-30 | 38 | USD |
EquitySecuritiesFvNiUnrealizedGainLoss | 862,000 | 2026-06-30 | 29 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 860,000 | 2026-06-30 | 9 | USD |
ContractWithCustomerAssetCreditLossExpense | 860,000 | 2026-06-30 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTax | 849,000 | 2026-06-30 | 26 | USD |
TreasuryStockSharesAcquired | 840,000 | 2023-06-30 | 1 | shares |
OtherReceivables | 797,000 | 2023-03-31 | 2 | USD |
OtherNonoperatingIncomeExpense | -793,000 | 2026-06-30 | 46 | USD |
GainLossOnSaleOfBusiness | 667,000 | 2023-06-30 | 7 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 667,000 | 2023-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 592,000 | 2026-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 579,000 | 2026-03-31 | 20 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 559,000 | 2026-06-30 | 26 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 542,000 | 2026-06-30 | 24 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 509,000 | 2026-06-30 | 1 | USD |
ValuationAllowancesAndReservesDeductions | 463,000 | 2026-06-30 | 9 | USD |
OtherComprehensiveIncomeLossTax | 449,000 | 2026-06-30 | 26 | USD |
ProceedsFromStockOptionsExercised | 381,000 | 2026-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 379,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 350,000 | 2022-06-30 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 315,000 | 2024-06-30 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | 306,000 | 2026-03-31 | 20 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 252,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -233,000 | 2025-06-30 | 11 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 212,000 | 2026-06-30 | 14 | USD |
ProvisionForDoubtfulAccounts | 158,000 | 2024-03-31 | 6 | USD |
EquitySecuritiesFvNiGainLoss | 155,000 | 2025-09-30 | 23 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 149,000 | 2025-03-31 | 18 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -145,000 | 2023-09-30 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | 138,000 | 2026-06-30 | 30 | USD |
DeferredIncomeTaxesAndTaxCredits | 138,000 | 2026-06-30 | 6 | USD |
IncomeTaxReconciliationOtherAdjustments | -107,000 | 2026-06-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 86,000 | 2026-06-30 | 32 | USD |
ProvisionForLoanLeaseAndOtherLosses | 81,000 | 2023-06-30 | 3 | USD |
SeveranceCosts1 | -56,000 | 2026-06-30 | 16 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 9,000 | 2026-06-30 | 20 | shares |
OtherNoncashIncomeExpense | 2,000 | 2026-06-30 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 41 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 39 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 38 | 2026-06-30 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 33 | 2026-06-30 | 4 | USD/shares |
EarningsPerShareBasic | 1 | 2026-06-30 | 46 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 46 | USD/shares |
NumberOfReportableSegments | 1 | 2026-06-30 | 14 | segment |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2026-06-30 | 8 | pure |
NumberOfReportingUnits | 1 | 2026-06-30 | 7 | unit |
NumberOfOperatingSegments | 1 | 2026-06-30 | 5 | segment |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 21 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2026-06-30 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2026-06-30 | 1 | pure |
AmortizationOfIntangibleAssets | 0 | 2025-09-30 | 25 | USD |
DeferredIncomeTaxLiabilitiesNet | 0 | 2024-06-30 | 12 | USD |
DefinedBenefitPlanContributionsByEmployer | 0 | 2023-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2023-06-30 | 4 | USD |
GainLossOnDispositionOfAssets1 | 0 | 2025-06-30 | 21 | USD |
LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease | 0 | 2026-06-30 | 20 | USD |
MembersCapital | 0 | 2023-06-30 | 4 | USD |
MinorityInterest | 0 | 2023-06-30 | 4 | USD |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest | 0 | 2025-06-30 | 23 | USD |
PaymentsToFundLongtermLoansToRelatedParties | 0 | 2026-06-30 | 26 | USD |
ProceedsFromCollectionOfLoansReceivable | 0 | 2024-06-30 | 8 | USD |
ProceedsFromIncomeTaxRefunds | 0 | 2023-09-30 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2026-06-30 | 14 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 0 | 2026-06-30 | 25 | USD |
ContractualObligationDueAfterFifthYear | 0 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 0 | 2025-06-30 | 6 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 10 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2024-06-30 | 4 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 0 | 2023-06-30 | 2 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1 | 0 | 2026-06-30 | 12 | USD |
DefinedBenefitPlanSettlementsPlanAssets | 0 | 2026-06-30 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2026-06-30 | 12 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-06-30 | 11 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 0 | 2025-06-30 | 9 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2026-06-30 | 4 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-06-30 | 6 | USD |
PaymentsOfFinancingCosts | 0 | 2026-06-30 | 26 | USD |
ProceedsFromDivestitureOfBusinesses | 0 | 2025-06-30 | 13 | USD |
ProductionRelatedImpairmentsOrCharges | 0 | 2023-06-30 | 3 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 0 | 2026-06-30 | 12 | USD |
TransferOfPortfolioLoansAndLeasesToHeldForSale1 | 0 | 2025-06-30 | 9 | USD |
ValuationAllowancesAndReservesChargedToOtherAccounts | 0 | 2026-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2024-09-30 | 4 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2025-09-30 | 14 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2025-06-30 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 0 | 2025-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2026-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-06-30 | 1 | pure |
What to be careful about
What this model itself distrusts about MSGE's figures. Written by the derivation as it ran, not added afterwards.
- no current capital expenditure tagged; treated as zero, so free cash flow is overstated and equals operating cash flow
- forward EPS growth +45.2% is analyst consensus, not a filing: consensus 2028 EPS 2.90 against trailing 1.38, over 2 year(s), from 2 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability