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Security

MSGS · Madison Square Garden Sports Corp.

MSGSNYSECommon stockCurrentCIK 1636519Updated Sep 27, 2026

Company: Madison Square Garden Sports Corp. →

Name history
Madison Square Garden Co · through Apr 6, 2020MSG SPINCO, INC. · through Sep 29, 2015

MSGS price & chart

Provider market data

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Financials

FY 2026 · USD
Revenue1,153,822,000USD · FY 2026
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

Net income7,759,000USD · FY 2026
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

Operating income28,868,000USD · FY 2026
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

Diluted EPS0.32USD per share · FY 2026
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,537,652,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

1,472,974,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

1,346,292,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

1,315,017,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Property, Plant and Equipment, NetUSD27,163,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

28,962,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

28,541,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

30,501,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

GoodwillUSD226,523,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

226,523,000
Source

10-Q · 2026-02-06 · 0001628280-26-006075

As of 2025-12-31

226,523,000
Source

10-Q · 2025-02-04 · 0001636519-25-000006

As of 2024-12-31

226,523,000
Source

10-Q · 2024-02-06 · 0001636519-24-000003

As of 2023-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD164,511,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

144,617,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

89,136,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

40,398,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Assets, CurrentUSD323,290,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

251,095,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

216,942,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

149,233,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD740,576,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

760,456,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

694,566,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

715,283,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Other Assets, NoncurrentUSD22,065,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

12,753,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

13,533,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

22,459,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD1,800,948,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

1,754,413,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

1,612,602,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

1,652,251,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

0
Source

10-Q · 2026-02-06 · 0001628280-26-006075

As of 2025-12-31

——
Retained Earnings (Accumulated Deficit)USD-129,861,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

-137,596,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

-115,139,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

-173,910,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-916,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

-897,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

-952,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

-1,009,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD-263,296,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

-281,439,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

-266,310,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

-337,234,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Additional Paid in Capital, Common StockUSD17,090,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

15,348,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

19,079,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

16,846,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Liabilities and EquityUSD1,537,652,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

1,472,974,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

1,346,292,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

1,315,017,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Current liabilities:
Liabilities, CurrentUSD642,435,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

563,523,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

521,982,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

520,528,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Operating Lease, Liability, CurrentUSD57,834,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

52,618,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

50,267,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

49,745,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Operating Lease, Liability, NoncurrentUSD843,975,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

841,050,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

749,952,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

746,437,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Deferred Income Tax Liabilities, NetUSD—0
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

16,925,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

24,024,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Other Liabilities, NoncurrentUSD———0
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Stockholders' Equity Attributable to Noncontrolling InterestUSD———0
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Additional Financial Items
Deferred Tax Liabilities, NetUSD——16,925,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

24,024,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Long-term Debt, Excluding Current MaturitiesUSD242,000,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

267,000,000
Source

10-Q · 2026-02-06 · 0001628280-26-006075

As of 2025-12-31

275,000,000
Source

10-Q · 2025-02-04 · 0001636519-25-000006

As of 2024-12-31

295,000,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—-22,438,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

58,771,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

45,628,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD3,179,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

3,218,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

3,164,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

3,577,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Share-based Payment Arrangement, Noncash ExpenseUSD21,524,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

17,935,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

21,291,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

25,203,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD26,329,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-7,926,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-6,358,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

-5,976,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Deferred Income Tax Expense (Benefit)USD6,054,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-51,769,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-7,135,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

15,022,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD62,663,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

91,607,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

92,131,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

152,473,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD-2,206,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-6,920,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-8,898,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

-17,759,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Payments for (Proceeds from) Other Investing ActivitiesUSD0
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-100,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

——
Payments to Acquire Property, Plant, and EquipmentUSD1,407,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

3,621,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

1,451,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

1,181,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD11,097,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

11,773,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

8,084,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

17,897,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Financing ActivitiesUSD-49,134,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-26,406,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-28,785,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

-185,273,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesUSD—0
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

0
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

3,607,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD11,323,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

58,281,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

54,448,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

-50,559,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD164,511,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

153,188,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

As of 2025-06-30

94,907,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

As of 2024-06-30

40,459,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

As of 2023-06-30

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD15,246,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

65,733,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

48,035,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

18,615,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD21,524,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

17,935,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

21,291,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

—
Amortization of Intangible AssetsUSD——0
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

167,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Gain (Loss)USD7,833,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-5,895,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-4,217,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

16,716,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

GoodwillUSD226,523,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

As of 2026-06-30

226,523,000
Source

10-Q · 2026-02-06 · 0001628280-26-006075

As of 2025-12-31

226,523,000
Source

10-Q · 2025-02-04 · 0001636519-25-000006

As of 2024-12-31

226,523,000
Source

10-Q · 2024-02-06 · 0001636519-24-000003

As of 2023-12-31

Income Tax Expense (Benefit)USD10,224,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

5,166,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

46,897,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

44,293,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

InterestExpenseNonoperatingUSD21,085,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

21,652,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

27,589,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

—
Investment Income, InterestUSD2,939,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

4,034,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

2,787,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

2,392,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD7,759,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-22,438,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

58,771,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

47,793,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD7,735,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-22,457,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

58,771,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

45,751,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD-10,885,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-32,080,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-40,370,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

4,747,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD7,261,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-14,462,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-15,568,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

25,239,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Payments of Financing CostsUSD5,065,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

—0
Source

10-Q · 2026-02-06 · 0001628280-26-006075

2024-07-01 to 2024-12-31

0
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

Payments to Acquire InvestmentsUSD2,401,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

3,399,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

7,447,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

13,554,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Unrealized Gain (Loss) on InvestmentsUSD9,340,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-11,536,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-10,591,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

26,561,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2026FY 2025FY 2024FY 2023
Total RevenueUSD1,153,822,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

1,039,220,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

1,027,149,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

887,447,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Selling, General and Administrative ExpenseUSD285,995,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

266,076,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

261,433,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

249,885,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Operating Income (Loss)USD28,868,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

14,808,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

146,038,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

85,174,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Other Nonoperating Income (Expense)USD7,261,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-14,462,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-15,568,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

25,239,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD17,983,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-17,272,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

105,668,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

89,921,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD10,224,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

5,166,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

46,897,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

44,293,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD7,759,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-22,438,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

58,771,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

47,793,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share0.32
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-0.93
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

2.45
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

1.9
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Earnings Per Share, DilutedUSD per share0.32
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-0.93
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

2.44
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

1.89
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Basicshares24,154,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

24,089,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

24,011,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

24,090,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Weighted Average Number of Shares Outstanding, Dilutedshares24,252,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

24,089,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

24,096,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

24,194,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Interest Expense (non-operating)USD21,085,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

21,652,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

27,589,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——0
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

167,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share7
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

7
Source

10-Q · 2026-02-06 · 0001628280-26-006075

2025-07-01 to 2025-12-31

—7
Source

10-Q · 2024-02-06 · 0001636519-24-000003

2023-07-01 to 2023-12-31

Current Income Tax Expense (Benefit)USD4,170,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

56,935,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

54,032,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

29,271,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Depreciation, Depletion and Amortization, NonproductionUSD3,179,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

3,218,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

3,164,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

3,577,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD17,983,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

———
Interest ExpenseUSD———22,884,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Investment Income, InterestUSD2,939,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

4,034,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

2,787,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

2,392,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Net Income (Loss) Available to Common Stockholders, BasicUSD7,735,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-22,457,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

58,771,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

45,751,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Nonoperating Income (Expense)USD-10,885,000
Source

10-K · 2026-08-13 · 0001628280-26-056812

2025-07-01 to 2026-06-30

-32,080,000
Source

10-K · 2025-08-12 · 0001636519-25-000027

2024-07-01 to 2025-06-30

-40,370,000
Source

10-K · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

4,747,000
Source

10-K · 2023-08-17 · 0001636519-23-000009

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.