MADISON SQUARE GARDEN SPORTS CORP. (MSGS)

Every figure this model derived for MSGS, 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.

FigureValueXBRL tagAs at
capex 1,407,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 495,530,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 323,290,000 AssetsCurrent 2026-06-30
current liabilities 642,435,000 LiabilitiesCurrent 2026-06-30
equity -263,296,000 StockholdersEquity 2026-06-30
interest expense 21,085,000 InterestExpenseNonoperating 2026-06-30
ocf 62,663,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,153,822,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 21,524,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up MSGS on one particular measure came for.

RatioValue
cash operating margin4.64
current ratio0.68
current ratio reported0.5
deferred revenue growth0.75
dilution pct0.68
ebit cagr-23.9
ebit yoy94.95
fcf margin5.31
growth cv1.34
interest cover1.37
operating margin2.5
owner earnings margin3.44
revenue growth11.03
revenue growth per share10.28
rpo growth32.32
rule of 4013.53
sbc pct revenue1.87

What to be careful about

What this model itself distrusts about MSGS's figures. Written by the derivation as it ran, not added afterwards.