marketcaparena
Search

    MSGE

    Madison Square Garden Entertainment Corp.

    Company overview

    Market capitalization
    —
    Employees
    1,200
    Latest publication
    2026-09-29
    About Madison Square Garden Entertainment Corp.

    Madison Square Garden Entertainment Corp., through its subsidiaries, engages in live entertainment business. The company produces, presents, and hosts live entertainment events, such as concerts, sporting events, family shows, family shows, performing arts events, and special events. It holds a portfolio of venues that include Madison Square Garden, The Theater at Madison Square Garden, Radio City Music Hall, the Beacon Theatre, and The Chicago Theatre. The company also owns and produces the original production, the Christmas Spectacular Starring the Radio City Rockettes. In addition, it engages in the entertainment and sports bookings business that showcase a range of concerts, family shows, and special events, as well as various sporting events. The company was formerly known as MSGE Spinco, Inc. Madison Square Garden Entertainment Corp. was incorporated in 2022 and is based in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue196,322,000USD246,260,000USD459,940,000USD158,262,000USD154,138,000USD242,465,000USD407,417,000USD138,714,000USD
    Selling General Administrative67,213,000USD60,955,000USD68,359,000USD56,585,000USD72,644,000USD52,112,000USD57,189,000USD45,746,000USD
    Operating Income-14,362,000USD24,724,000USD164,941,000USD-101,196,000USD-25,754,000USD37,111,000USD138,971,000USD-18,482,000USD
    Cost Of Revenue—146,793,000USD226,640,000USD102,370,000USD78,859,000USD138,870,000USD197,074,000USD97,709,000USD
    Gross Profit—99,467,000USD233,300,000USD55,892,000USD75,279,000USD103,595,000USD210,343,000USD41,005,000USD
    Unclassified Operating Expenses—13,788,000USD—43,107,000USD17,992,000USD14,372,000USD14,183,000USD13,741,000USD
    Total Operating Expenses—74,743,000USD68,359,000USD99,692,000USD101,033,000USD66,484,000USD71,372,000USD59,487,000USD
    Interest Income—2,245,000USD813,000USD520,000USD881,000USD710,000USD365,000USD372,000USD
    Interest Expense—9,421,000USD10,423,000USD9,399,000USD11,708,000USD11,800,000USD12,955,000USD14,043,000USD
    Net Interest Income—-7,176,000USD-9,610,000USD-10,508,000USD-10,827,000USD-11,090,000USD-12,590,000USD-13,671,000USD
    Income Before Tax—8,225,000USD153,532,000USD-136,707,000USD-42,171,000USD15,288,000USD125,366,000USD-32,922,000USD
    Income Tax Expense—3,115,000USD60,817,000USD-35,511,000USD-14,994,000USD7,252,000USD49,473,000USD-13,601,000USD
    Tax Provision—3,115,000USD60,817,000USD-18,765,000USD-14,994,000USD7,252,000USD49,473,000USD-13,601,000USD
    Net Income—5,110,000USD92,715,000USD-101,196,000USD-27,177,000USD8,036,000USD75,893,000USD-19,321,000USD
    Net Income From Continuing Ops—5,110,000USD92,715,000USD-21,654,000USD-27,177,000USD8,036,000USD75,893,000USD-19,321,000USD
    Ebit—17,646,000USD163,955,000USD-75,084,000USD-23,194,000USD27,088,000USD138,321,000USD-18,879,000USD
    Ebitda—31,434,000USD177,939,000USD-159,186,000USD-7,762,000USD41,460,000USD152,504,000USD-5,098,000USD
    Depreciation And Amortization—13,788,000USD13,984,000USD-84,102,000USD15,432,000USD14,372,000USD14,183,000USD13,781,000USD
    Reconciled Depreciation—13,788,000USD13,984,000USD14,074,000USD15,432,000USD14,372,000USD14,183,000USD13,781,000USD
    Total Other Income Expense Net—-16,499,000USD-11,409,000USD-35,511,000USD-16,417,000USD-21,823,000USD-13,605,000USD-14,440,000USD
    Selling And Marketing Expenses————10,397,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,060,784,000USD942,734,000USD959,265,000USD851,496,000USD653,490,000USD81,812,000USD584,601,000USD1,048,909,000USD
    Selling General Administrative253,112,000USD230,266,000USD221,165,000USD171,384,000USD180,798,000USD156,972,000USD127,040,000USD314,522,000USD
    Total Operating Expenses253,112,000USD272,742,000USD300,275,000USD246,559,000USD264,344,000USD243,249,000USD-21,257,000USD423,865,000USD
    Operating Income141,536,000USD134,349,000USD111,941,000USD105,008,000USD-5,648,000USD-237,288,000USD225,332,000USD-45,597,000USD
    Total Other Income Expense Net-34,560,000USD-68,788,000USD-59,650,000USD-27,236,000USD-130,622,000USD23,329,000USD45,509,000USD22,713,000USD
    Interest Expense39,962,000USD50,506,000USD57,954,000USD51,869,000USD53,110,000USD33,735,000USD425,000USD15,262,000USD
    Income Before Tax106,976,000USD65,561,000USD52,291,000USD77,772,000USD-136,270,000USD-213,959,000USD270,841,000USD-29,695,000USD
    Income Tax Expense40,790,000USD28,130,000USD-92,009,000USD1,728,000USD-70,000USD5,349,000USD100,182,000USD443,000USD
    Net Income66,186,000USD37,431,000USD144,300,000USD76,597,000USD-133,336,000USD-218,614,000USD171,730,000USD-17,894,000USD
    Cost Of Revenue—535,643,000USD547,049,000USD499,929,000USD394,794,000USD75,851,000USD380,526,000USD670,641,000USD
    Gross Profit—407,091,000USD412,216,000USD351,567,000USD258,696,000USD5,961,000USD204,075,000USD378,268,000USD
    Selling And Marketing Expenses—10,397,000USD11,027,000USD8,832,000USD7,995,000USD269,000USD——
    Unclassified Operating Expenses—32,079,000USD68,083,000USD66,343,000USD75,551,000USD86,008,000USD-148,297,000USD109,343,000USD
    Interest Income—2,328,000USD2,976,000USD7,244,000USD4,210,000USD1,273,000USD17,993,000USD30,163,000USD
    Net Interest Income—-48,178,000USD-54,978,000USD-44,625,000USD-22,945,000USD-33,825,000USD15,693,000USD14,901,000USD
    Tax Provision—28,130,000USD-92,009,000USD1,728,000USD-25,785,000USD-9,371,000USD5,046,000USD443,000USD
    Net Income From Continuing Ops—37,431,000USD144,300,000USD76,044,000USD-190,147,000USD-430,450,000USD-14,687,000USD-30,138,000USD
    Ebit—116,067,000USD126,148,000USD129,641,000USD369,000USD-222,856,000USD271,266,000USD-9,832,000USD
    Ebitda—173,835,000USD180,024,000USD202,911,000USD69,903,000USD-151,280,000USD359,398,000USD99,511,000USD
    Depreciation And Amortization—57,768,000USD53,876,000USD73,270,000USD69,534,000USD71,576,000USD88,132,000USD109,343,000USD
    Reconciled Depreciation—57,768,000USD53,876,000USD60,463,000USD124,629,000USD114,664,000USD104,899,000USD109,343,000USD
    Minority Interest—0USD0USD553,000USD4,248,000USD149,738,000USD32,803,000USD81,417,000USD
    Non Operating Income Net Other———24,633,000USD-86,080,000USD45,477,000USD——
    Net Income Applicable To Common Shares———76,597,000USD-194,395,000USD-420,810,000USD17,234,000USD-17,894,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets1,935,250,000USD4,222,686,000USD1,823,385,000USD1,679,827,000USD4,199,061,000USD1,739,412,000USD1,588,438,000USD1,610,327,000USD
    Cash And Equivalents293,599,000USD———————
    Total Current Assets522,147,000USD903,570,000USD420,147,000USD264,217,000USD595,425,000USD307,594,000USD269,835,000USD260,396,000USD
    Other Current Assets4,493,000USD71,655,000USD103,163,000USD118,297,000USD137,230,000USD89,397,000USD84,327,000USD95,454,000USD
    Other Non Current Assets186,188,000USD———————
    Total Liabilities1,889,469,000USD———————
    Total Current Liabilities748,252,000USD742,663,000USD618,492,000USD547,657,000USD526,939,000USD537,570,000USD501,685,000USD521,214,000USD
    Other Current Liabilities63,978,000USD———————
    Other Non Current Liabilities40,782,000USD———————
    Total Stockholder Equity45,781,000USD2,247,927,000USD36,013,000USD-65,798,000USD2,313,687,000USD9,526,000USD10,328,000USD-48,698,000USD
    Total Equity Including Noncontrolling Interest45,781,000USD———————
    Short Long Term Debt30,469,000USD30,469,000USD30,469,000USD30,469,000USD30,469,000USD28,438,000USD24,375,000USD20,313,000USD
    Long Term Debt540,334,000USD547,450,000USD554,571,000USD581,682,000USD568,780,000USD577,409,000USD584,701,000USD646,975,000USD
    Deferred Revenue284,636,000USD———————
    Net Receivables87,998,000USD201,764,000USD159,407,000USD111,358,000USD89,268,000USD125,176,000USD127,558,000USD123,548,000USD
    Inventory3,748,000USD3,049,000USD3,773,000USD4,612,000USD3,751,000USD4,068,000USD3,031,000USD4,087,000USD
    Property Plant Equipment Net1,040,588,000USD2,718,290,000USD1,065,445,000USD1,076,563,000USD2,940,743,000USD1,116,739,000USD1,023,783,000USD1,033,396,000USD
    Goodwill69,041,000USD———————
    Accounts Payable26,990,000USD36,484,000USD227,943,000USD14,268,000USD184,360,000USD20,778,000USD27,126,000USD21,018,000USD
    Short Term Debt44,461,000USD74,205,000USD71,682,000USD62,779,000USD76,254,000USD57,417,000USD51,116,000USD47,327,000USD
    Retained Earnings219,220,000USD-181,981,000USD224,095,000USD131,380,000USD-149,984,000USD180,211,000USD172,175,000USD96,282,000USD
    Accumulated Other Comprehensive Income-30,654,000USD-1,141,000USD-31,117,000USD-31,310,000USD-34,000USD-31,194,000USD-31,550,000USD-31,906,000USD
    Intangible Assets—20,161,000USD63,801,000USD63,801,000USD25,129,000USD63,801,000USD63,801,000USD63,801,000USD
    Total Liab—1,974,759,000USD1,787,372,000USD1,745,625,000USD1,885,374,000USD1,729,886,000USD1,578,110,000USD1,659,025,000USD
    Other Current Liab—438,464,000USD68,858,000USD184,929,000USD183,098,000USD228,502,000USD199,154,000USD181,914,000USD
    Common Stock—368,000USD534,000USD534,000USD360,000USD529,000USD529,000USD529,000USD
    Capital Stock—534,000USD534,000USD534,000USD530,000USD529,000USD529,000USD529,000USD
    Good Will—344,772,000USD69,041,000USD69,041,000USD410,172,000USD69,041,000USD69,041,000USD69,041,000USD
    Cash—630,151,000USD157,577,000USD29,950,000USD43,017,000USD88,953,000USD54,919,000USD37,307,000USD
    Cash And Short Term Investments—630,151,000USD157,577,000USD29,950,000USD368,927,000USD88,953,000USD54,919,000USD37,307,000USD
    Current Deferred Revenue—193,510,000USD250,009,000USD285,681,000USD83,227,000USD230,873,000USD224,289,000USD270,955,000USD
    Net Debt—-444,483,000USD1,607,158,000USD1,185,280,000USD1,168,501,000USD1,115,636,000USD1,034,057,000USD1,108,066,000USD
    Short Long Term Debt Total—185,668,000USD1,764,735,000USD1,215,230,000USD1,211,518,000USD1,204,589,000USD1,088,976,000USD1,145,373,000USD
    Long Term Investments—7,736,000USD7,983,000USD7,880,000USD7,088,000USD6,551,000USD6,872,000USD7,042,000USD
    Property Plant Equipment Gross—1,052,308,000USD1,065,445,000USD2,056,616,000USD2,071,692,000USD2,091,154,000USD1,983,826,000USD1,979,256,000USD
    Common Stock Shares Outstanding—35,878,000shares47,842,000shares47,482,000shares47,611,000shares48,271,000shares48,611,000shares48,589,000shares
    Non Current Assets Total—3,319,116,000USD1,403,238,000USD1,415,610,000USD3,603,636,000USD1,431,818,000USD1,318,603,000USD1,349,931,000USD
    Non Current Liabilities Total—1,232,096,000USD1,168,880,000USD1,197,968,000USD1,358,435,000USD1,192,316,000USD1,076,425,000USD1,137,811,000USD
    Non Current Liabilities Other—43,672,000USD45,068,000USD45,517,000USD45,477,000USD45,144,000USD38,565,000USD39,765,000USD
    Non Currrent Assets Other—198,243,000USD162,285,000USD125,509,000USD186,281,000USD175,686,000USD112,197,000USD94,918,000USD
    Net Working Capital—-214,585,000USD-198,345,000USD-283,440,000USD-265,269,000USD-229,976,000USD-231,850,000USD-260,818,000USD
    Unclassified Current Liabilities—-30,469,000USD-30,469,000USD-30,469,000USD-30,469,000USD-28,438,000USD-24,375,000USD-20,313,000USD
    Unclassified Non Current Liabilities—640,974,000USD569,241,000USD570,769,000USD744,178,000USD569,763,000USD453,159,000USD451,071,000USD
    Unclassified Equity—2,430,147,000USD-158,033,000USD-166,936,000USD2,462,815,000USD-140,549,000USD-131,355,000USD-114,132,000USD
    Unclassified Non Current Assets——34,683,000USD72,816,000USD——42,909,000USD81,733,000USD
    Unclassified Current Assets————322,159,000USD———
    Short Term Investments——————300,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets1,935,250,000USD1,669,842,000USD1,552,707,000USD1,401,157,000USD1,526,701,000USD1,697,289,000USD3,719,206,000USD3,315,759,000USD
    Cash And Equivalents293,599,000USD———————
    Total Current Assets522,147,000USD237,132,000USD219,084,000USD295,281,000USD341,453,000USD544,821,000USD1,426,502,000USD1,346,744,000USD
    Other Current Assets4,493,000USD93,448,000USD79,386,000USD72,017,000USD2,320,000USD54,469,000USD125,571,000USD39,430,000USD
    Other Non Current Assets186,188,000USD———————
    Total Liabilities1,889,469,000USD———————
    Total Current Liabilities748,252,000USD502,401,000USD505,823,000USD540,640,000USD545,090,000USD429,247,000USD509,969,000USD474,047,000USD
    Other Current Liabilities63,978,000USD———————
    Other Non Current Liabilities40,782,000USD———————
    Total Stockholder Equity45,781,000USD-13,300,000USD-23,165,000USD-69,472,000USD-1,589,000USD495,902,000USD2,841,637,000USD2,572,048,000USD
    Total Equity Including Noncontrolling Interest45,781,000USD———————
    Short Long Term Debt30,469,000USD30,469,000USD16,250,000USD16,250,000USD73,843,000USD5,728,000USD5,429,000USD6,042,000USD
    Long Term Debt540,334,000USD568,780,000USD599,248,000USD630,184,000USD1,669,245,000USD655,093,000USD28,126,000USD48,556,000USD
    Deferred Revenue284,636,000USD———————
    Net Receivables87,998,000USD96,916,000USD102,572,000USD144,618,000USD204,942,000USD170,300,000USD57,184,000USD82,766,000USD
    Inventory3,748,000USD3,751,000USD3,871,000USD2,557,000USD2,752,000USD2,233,000USD79,876,000USD34,077,000USD
    Property Plant Equipment Net1,040,588,000USD1,105,619,000USD1,022,191,000USD864,678,000USD967,233,000USD838,691,000USD1,866,443,000USD1,349,122,000USD
    Goodwill69,041,000USD———————
    Accounts Payable26,990,000USD12,102,000USD26,594,000USD15,628,000USD83,924,000USD2,465,000USD17,258,000USD23,974,000USD
    Short Term Debt44,461,000USD65,569,000USD43,986,000USD52,779,000USD47,768,000USD47,426,000USD58,817,000USD6,042,000USD
    Retained Earnings219,220,000USD153,034,000USD115,603,000USD-28,697,000USD-290,736,000USD-270,146,000USD141,936,000USD-46,923,000USD
    Accumulated Other Comprehensive Income-30,654,000USD-31,503,000USD-32,262,000USD-34,021,000USD-34,740,000USD-33,598,000USD-51,856,999USD-46,923,000USD
    Intangible Assets—63,801,000USD63,801,000USD63,801,000USD65,439,000USD71,277,000USD214,227,000USD279,812,000USD
    Total Liab—1,683,142,000USD1,575,872,000USD1,470,629,000USD1,528,290,000USD1,198,637,000USD844,766,001USD662,294,000USD
    Other Current Liab—196,088,000USD219,662,000USD246,378,000USD210,720,000USD180,851,000USD433,894,000USD-23,974,000USD
    Common Stock—530,000USD525,000USD519,000USD342,000USD529,500,000USD240,000USD2,618,971,000USD
    Capital Stock—530,000USD525,000USD519,000USD342,000USD241,000USD240,000USD2,618,971,000USD
    Good Will—69,041,000USD69,041,000USD69,041,000USD69,041,000USD69,041,000USD74,309,000USD165,558,000USD
    Cash—43,017,000USD33,255,000USD76,089,000USD58,102,000USD317,819,000USD906,555,000USD1,082,055,000USD
    Cash And Short Term Investments—43,017,000USD33,255,000USD76,089,000USD58,102,000USD317,819,000USD1,243,747,000USD1,190,471,000USD
    Current Deferred Revenue—228,642,000USD215,581,000USD225,855,000USD202,678,000USD198,505,000USD189,308,000USD186,883,000USD
    Net Debt—1,157,816,000USD1,036,993,000USD826,829,000USD898,692,000USD418,103,000USD-645,393,000USD-1,027,457,000USD
    Short Long Term Debt Total—1,200,833,000USD1,070,248,000USD902,918,000USD1,717,013,000USD735,922,000USD261,162,000USD54,598,000USD
    Long Term Investments—7,088,000USD6,320,000USD31,641,000USD43,804,000USD45,969,000USD52,622,000USD84,560,000USD
    Property Plant Equipment Gross—2,071,692,000USD1,954,269,000USD864,678,000USD1,829,710,000USD2,367,915,000USD1,866,443,000USD1,349,122,000USD
    Common Stock Shares Outstanding—48,330,000shares48,589,000shares51,050,947shares44,900,926shares24,170,000shares24,043,254shares23,992,000shares
    Non Current Assets Total—1,432,710,000USD1,333,623,000USD1,105,876,000USD1,185,248,000USD1,152,468,000USD2,292,704,000USD1,969,015,000USD
    Non Current Liabilities Total—1,180,741,000USD1,070,049,000USD929,989,000USD983,200,000USD769,390,000USD334,797,001USD188,247,000USD
    Non Current Liabilities Other—45,477,000USD43,787,000USD56,332,000USD573,467,000USD73,790,000USD78,279,000USD59,525,000USD
    Non Currrent Assets Other—133,089,000USD103,963,000USD73,286,000USD-2,150,000USD127,490,000USD85,103,000USD89,963,000USD
    Net Working Capital—-265,269,000USD-286,739,000USD-245,359,000USD262,225,000USD759,272,000USD916,533,000USD872,697,000USD
    Unclassified Non Current Assets—54,072,000USD68,307,000USD-73,286,000USD-69,931,000USD-41,905,000USD-85,103,000USD-89,963,000USD
    Unclassified Current Liabilities—-30,469,000USD-16,250,000USD-16,250,000USD-73,843,000USD-5,728,000USD-194,737,000USD251,106,000USD
    Unclassified Non Current Liabilities—566,484,000USD427,014,000USD163,623,000USD-1,731,890,000USD-96,563,000USD95,692,001USD-59,858,000USD
    Unclassified Equity—-135,891,000USD-107,556,000USD-7,792,000USD323,203,000USD269,905,000USD2,751,077,999USD-2,572,048,000USD
    Other Liab———79,850,000USD308,937,000USD136,863,000USD132,452,000USD139,691,000USD
    Other Assets———76,715,000USD109,662,000USD41,905,000USD85,103,000USD89,963,000USD
    Net Tangible Assets———-133,273,000USD1,419,347,000USD2,134,902,000USD2,553,101,000USD2,126,678,000USD
    Deferred Long Term Liab————163,441,000USD207,000USD248,000USD333,000USD
    Unclassified Current Assets————73,337,000USD-45,969,000USD-79,876,000USD—
    Short Term Investments—————45,969,000USD337,192,000USD108,416,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation56,069,000USD57,768,000USD53,876,000USD60,463,000USD81,251,000USD77,036,000USD88,132,000USD109,343,000USD
    Stock Based Compensation32,439,000USD27,694,000USD31,168,000USD31,813,000USD39,357,000USD40,663,000USD26,110,000USD35,401,000USD
    Deferred Income Tax138,000USD———————
    Other Non Cash Items2,000USD21,438,000USD5,637,000USD-7,491,000USD88,836,000USD-52,313,000USD-129,810,000USD4,819,000USD
    Change To Account Receivables-22,077,000USD9,589,000USD-13,940,000USD38,844,000USD-34,861,000USD-18,819,000USD8,400,000USD-345,000USD
    Change To Liabilities140,623,000USD——-696,000USD97,014,000USD10,088,000USD-6,264,000USD-536,000USD
    Change In Working Capital-59,029,000USD-43,874,000USD-31,518,000USD-25,855,000USD21,882,000USD5,238,000USD-140,992,000USD-27,330,000USD
    Operating Cash Flow351,435,000USD———————
    Other Investing Activities1,443,000USD———————
    Unclassified Investing Cash Flow-31,229,000USD23,748,000USD90,836,000USD178,740,000USD-740,920,000USD3,790,000USD210,341,000USD184,002,000USD
    Investing Cash Flow-29,786,000USD———————
    Net Debt Issuance0USD———————
    Net Common Stock Issuance-40,772,000USD———————
    Other Financing Activities212,000USD———————
    Unclassified Financing Cash Flow-30,469,000USD———-639,910,000USD-659,037,000USD21,250,000USD53,706,000USD
    Financing Cash Flow-71,029,000USD———————
    Change In Cash250,620,000USD9,983,000USD-50,800,000USD21,782,000USD-255,496,000USD315,031,000USD-7,463,000USD-140,291,000USD
    End Cash Flow294,158,000USD———————
    Net Income—37,431,000USD144,300,000USD76,044,000USD-136,200,000USD-219,308,000USD170,659,000USD-30,138,000USD
    Total Cash From Operating Activities—115,297,000USD111,266,000USD135,694,000USD95,351,000USD-148,118,000USD31,528,000USD91,724,000USD
    Capital Expenditures—-22,222,000USD-24,181,000USD-15,188,000USD-15,797,000USD-10,315,000USD-29,644,000USD-184,002,000USD
    Free Cash Flow—93,075,000USD87,085,000USD120,506,000USD79,554,000USD-158,433,000USD1,884,000USD-92,278,000USD
    Investments—-23,693,000USD-62,371,000USD30,305,000USD-48,507,000USD-84,440,000USD-210,341,000USD-39,650,000USD
    Total Cashflows From Investing Activities—-23,693,000USD-62,371,000USD30,305,000USD-804,164,000USD-84,440,000USD276,388,000USD-228,063,000USD
    Net Borrowings—-16,251,000USD-33,654,000USD-19,822,000USD-6,242,000USD637,250,000USD-21,250,000USD-53,706,000USD
    Total Cash From Financing Activities—-81,621,000USD-99,695,000USD-144,217,000USD-396,287,000USD473,488,000USD-315,379,000USD-8,621,000USD
    Sale Purchase Of Stock—-39,692,000USD-50,874,000USD-25,000,000USD-598,000USD18,537,000USD——
    Begin Period Cash Flow—33,555,000USD84,355,000USD62,573,000USD318,069,000USD3,038,000USD10,501,000USD1,232,356,000USD
    End Period Cash Flow—43,538,000USD33,555,000USD84,355,000USD62,573,000USD318,069,000USD3,038,000USD1,092,065,000USD
    Other Cashflows From Investing Activities—-1,526,000USD-66,655,000USD-163,552,000USD1,060,000USD6,525,000USD306,032,000USD-188,413,000USD
    Other Cashflows From Financing Activities—-25,678,000USD-15,167,000USD-99,395,000USD252,719,000USD478,509,000USD-315,379,000USD-8,621,000USD
    Unclassified Operating Cash Flow—14,840,000USD-92,197,000USD———17,429,000USD—
    Change To Inventory———-45,220,000USD—-13,326,000USD-115,218,000USD-26,449,000USD
    Cash And Cash Equivalents Changes———21,782,000USD-693,216,000USD259,413,000USD——
    Dividends Paid————-2,256,000USD-1,771,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income5,110,000USD92,715,000USD-21,654,000USD-27,177,000USD8,036,000USD75,893,000USD-19,321,000USD66,927,000USD
    Depreciation13,788,000USD13,984,000USD14,074,000USD16,237,000USD14,372,000USD14,183,000USD13,781,000USD13,904,000USD
    Stock Based Compensation6,689,000USD10,037,000USD7,293,000USD5,860,000USD6,250,000USD9,322,000USD6,262,000USD4,982,000USD
    Other Non Cash Items7,456,000USD800,000USD14,183,000USD-3,176,000USD10,699,000USD1,649,000USD822,000USD3,874,000USD
    Change To Account Receivables31,011,000USD-39,931,000USD-14,432,000USD17,567,000USD8,920,000USD1,462,000USD-18,360,000USD30,880,000USD
    Change In Working Capital162,927,000USD16,583,000USD24,758,000USD-18,755,000USD16,056,000USD-26,827,000USD-15,291,000USD3,119,000USD
    Total Cash From Operating Activities183,859,000USD164,386,000USD19,808,000USD-27,011,000USD56,809,000USD112,858,000USD-27,359,000USD212,000USD
    Capital Expenditures-9,963,000USD5,953,000USD-5,953,000USD-4,067,000USD-2,963,000USD-9,287,000USD-5,905,000USD-4,535,000USD
    Free Cash Flow173,896,000USD170,339,000USD13,855,000USD-31,078,000USD53,846,000USD103,571,000USD-33,264,000USD-4,323,000USD
    Total Cashflows From Investing Activities-10,165,000USD-8,492,000USD-6,798,000USD-4,314,000USD-3,097,000USD-9,592,000USD-6,690,000USD10,254,000USD
    Net Borrowings-7,618,000USD-27,617,000USD12,383,000USD-4,063,000USD-4,063,000USD-59,062,000USD50,937,000USD—
    Total Cash From Financing Activities-7,618,000USD-28,788,000USD-26,077,000USD-14,611,000USD-19,457,000USD-85,660,000USD38,107,000USD-5,219,000USD
    Sale Purchase Of Stock0USD25,000,000USD-25,000,000USD-1,200,000USD-14,692,000USD-25,000,000USD-12,830,000USD-1,156,000USD
    Change In Cash166,076,000USD127,106,000USD-13,067,000USD-45,936,000USD34,255,000USD17,606,000USD4,058,000USD5,247,000USD
    Begin Period Cash Flow157,577,000USD30,471,000USD43,538,000USD89,474,000USD55,219,000USD37,613,000USD33,555,000USD28,308,000USD
    End Period Cash Flow323,653,000USD157,577,000USD30,471,000USD43,538,000USD89,474,000USD55,219,000USD37,613,000USD33,555,000USD
    Other Cashflows From Investing Activities-202,000USD-163,000USD-845,000USD-247,000USD-134,000USD-305,000USD-840,000USD-192,000USD
    Other Cashflows From Financing Activities-7,618,000USD-1,171,000USD-13,460,000USD-9,348,000USD-702,000USD-1,598,000USD-12,830,000USD-1,000USD
    Unclassified Operating Cash Flow-12,111,000USD30,267,000USD-18,846,000USD—1,396,000USD38,638,000USD-13,612,000USD-92,594,000USD
    Unclassified Financing Cash Flow7,618,000USD-25,000,000USD————12,830,000USD-4,062,000USD
    Unclassified Investing Cash Flow—-14,282,000USD6,798,000USD4,314,000USD3,097,000USD9,592,000USD6,745,000USD4,727,000USD
    Investments——-6,798,000USD-4,314,000USD-3,097,000USD-9,592,000USD-6,690,000USD10,254,000USD
    Change To Inventory———————-14,973,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductEntertainment — Product And Service Other36,708,000USD0001628280-26-032215
    Q3 2026Quarterly · 2026-03-31ProductEntertainment — Sponsorship And Signage Suite License And Advertising Commission Revenues88,908,000USD0001628280-26-032215
    Q3 2026Quarterly · 2026-03-31ProductEntertainment — Ticketing And Venue License Fee Revenues75,563,000USD0001628280-26-032215
    Q3 2026Quarterly · 2026-03-31ProductFood Beverage And Merchandise Revenues45,081,000USD0001628280-26-032215
    Q2 2026Quarterly · 2025-12-31ProductEntertainment — Product And Service Other37,110,000USD0001628280-26-005948
    Q2 2026Quarterly · 2025-12-31ProductEntertainment — Sponsorship And Signage Suite License And Advertising Commission Revenues94,989,000USD0001628280-26-005948
    Q2 2026Quarterly · 2025-12-31ProductEntertainment — Ticketing And Venue License Fee Revenues263,517,000USD0001628280-26-005948
    Q2 2026Quarterly · 2025-12-31ProductFood Beverage And Merchandise Revenues64,324,000USD0001628280-26-005948
    Q1 2026Quarterly · 2025-09-30ProductEntertainment — Product And Service Other5,669,000USD0001628280-25-050248
    Q1 2026Quarterly · 2025-09-30ProductEntertainment — Sponsorship And Signage Suite License And Advertising Commission Revenues43,908,000USD0001628280-25-050248
    Q1 2026Quarterly · 2025-09-30ProductEntertainment — Ticketing And Venue License Fee Revenues85,848,000USD0001628280-25-050248
    Q1 2026Quarterly · 2025-09-30ProductFood Beverage And Merchandise Revenues22,837,000USD0001628280-25-050248
    FY 2025Yearly · 2025-06-30ProductEntertainment — Product And Service Other86,321,000USD0001952073-25-000037
    FY 2025Yearly · 2025-06-30ProductEntertainment — Sponsorship And Signage Suite And Advertising Commission Revenues252,665,000USD0001952073-25-000037
    FY 2025Yearly · 2025-06-30ProductEntertainment — Ticketing And Venue License Fee Revenues453,242,000USD0001952073-25-000037
    FY 2025Yearly · 2025-06-30ProductFood Beverage And Merchandise Revenues150,506,000USD0001952073-25-000037
    Q3 2025Quarterly · 2025-03-31ProductEntertainment — Product And Service Other37,312,000USD0001628280-26-032215
    Q3 2025Quarterly · 2025-03-31ProductEntertainment — Sponsorship And Signage Suite License And Advertising Commission Revenues80,848,000USD0001628280-26-032215
    Q3 2025Quarterly · 2025-03-31ProductEntertainment — Ticketing And Venue License Fee Revenues78,497,000USD0001628280-26-032215
    Q3 2025Quarterly · 2025-03-31ProductFood Beverage And Merchandise Revenues45,808,000USD0001628280-26-032215
    Q2 2025Quarterly · 2024-12-31ProductEntertainment — Product And Service Other31,430,000USD0001628280-26-005948
    Q2 2025Quarterly · 2024-12-31ProductEntertainment — Sponsorship And Signage Suite License And Advertising Commission Revenues85,692,000USD0001628280-26-005948
    Q2 2025Quarterly · 2024-12-31ProductEntertainment — Ticketing And Venue License Fee Revenues230,974,000USD0001628280-26-005948
    Q2 2025Quarterly · 2024-12-31ProductFood Beverage And Merchandise Revenues59,321,000USD0001628280-26-005948
    Q1 2025Quarterly · 2024-09-30ProductEntertainment — Product And Service Other6,643,000USD0001628280-25-050248
    Q1 2025Quarterly · 2024-09-30ProductEntertainment — Sponsorship And Signage Suite License And Advertising Commission Revenues42,890,000USD0001628280-25-050248
    Q1 2025Quarterly · 2024-09-30ProductEntertainment — Ticketing And Venue License Fee Revenues70,206,000USD0001628280-25-050248
    Q1 2025Quarterly · 2024-09-30ProductFood Beverage And Merchandise Revenues18,975,000USD0001628280-25-050248
    FY 2024Yearly · 2024-06-30ProductEntertainment — Product And Service Other79,822,000USD0001952073-25-000037
    FY 2024Yearly · 2024-06-30ProductEntertainment — Sponsorship And Signage Suite And Advertising Commission Revenues254,079,000USD0001952073-25-000037
    FY 2024Yearly · 2024-06-30ProductEntertainment — Ticketing And Venue License Fee Revenues463,272,000USD0001952073-25-000037
    FY 2024Yearly · 2024-06-30ProductFood Beverage And Merchandise Revenues162,092,000USD0001952073-25-000037
    Q3 2024Quarterly · 2024-03-31ProductEntertainment — Product And Service Other37,057,000USD0001952073-25-000026
    Q3 2024Quarterly · 2024-03-31ProductEntertainment — Sponsorship And Signage Suite And Advertising Commission Revenues71,374,000USD0001952073-25-000026
    Q3 2024Quarterly · 2024-03-31ProductEntertainment — Ticketing And Venue License Fee Revenues74,502,000USD0001952073-25-000026
    Q3 2024Quarterly · 2024-03-31ProductFood Beverage And Merchandise Revenues45,380,000USD0001952073-25-000026
    FY 2023Yearly · 2023-06-30ProductEntertainment — Product And Service Other76,109,000USD0001952073-25-000037
    FY 2023Yearly · 2023-06-30ProductEntertainment — Sponsorship And Signage Suite And Advertising Commission Revenues243,079,000USD0001952073-25-000037
    FY 2023Yearly · 2023-06-30ProductEntertainment — Ticketing And Venue License Fee Revenues396,375,000USD0001952073-25-000037
    FY 2023Yearly · 2023-06-30ProductFood Beverage And Merchandise Revenues135,933,000USD0001952073-25-000037
    Q3 2023Quarterly · 2023-03-31ProductArena Licensing Fees And Other Leasing Revenue32,015,000USD0001952073-24-000015
    Q3 2023Quarterly · 2023-03-31ProductEntertainment129,260,000USD0001952073-24-000015
    Q3 2023Quarterly · 2023-03-31ProductFood Beverage And Merchandise Revenues39,954,000USD0001952073-24-000015

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.