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Security

MSG Knickerbockers Corp. · MSGK

MSGKNYSECommon stockCurrentCIK 1636519Updated Oct 29, 2026

Company: MSG Knickerbockers Corp. →

Name history
Madison Square Garden Sports Corp. · through Oct 9, 2026Madison Square Garden Co · through Apr 6, 2020MSG SPINCO, INC. · through Sep 29, 2015

MSGK price & chart

Provider market data

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About the company

Madison Square Garden Sports Corp. (MSG Sports) is a leading professional sports company, with a collection of assets that includes the New York Knicks (NBA) and the New York Rangers (NHL), as well as two development league teams - the Westchester Knicks (NBAGL) and the Hartford Wolf Pack (AHL). MSG Sports also operates a professional sports team performance center - the MSG Training Center in Greenburgh, NY. More information is available at www.msgsports.com.

8-K · 2026-09-30 · 0001193125-26-409143

Company description from the cited filing.

In the news

Seeking Alpha

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 itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,509,347,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

1,504,498,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

1,388,471,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

1,544,740,000
Source

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

As of 2025-12-31

1,412,448,000
Source

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

As of 2024-12-31

1,368,449,000
Source

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

As of 2023-12-31

1,517,402,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

1,373,297,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

1,537,652,000
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, NetUSD27,917,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

29,407,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

29,062,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

28,597,000
Source

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

As of 2025-12-31

27,890,000
Source

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

As of 2024-12-31

29,697,000
Source

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

As of 2023-12-31

28,728,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

28,282,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

27,163,000
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-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

226,523,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

226,523,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

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

226,523,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

226,523,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

226,523,000
Source

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

As of 2026-06-30

226,523,000
Source

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

As of 2025-06-30

226,523,000
Source

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

As of 2024-06-30

226,523,000
Source

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

As of 2023-06-30

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD107,039,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

96,536,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2025-03-31

40,033,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2024-03-31

81,302,000
Source

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

As of 2025-12-31

107,823,000
Source

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

As of 2024-12-31

37,880,000
Source

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

As of 2023-12-31

48,634,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

52,252,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2024-09-30

164,511,000
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, CurrentUSD295,556,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

319,287,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

250,645,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

299,560,000
Source

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

As of 2025-12-31

297,127,000
Source

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

As of 2024-12-31

215,633,000
Source

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

As of 2023-12-31

246,693,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

235,780,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

323,290,000
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 AssetUSD743,533,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

763,469,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

697,464,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

750,978,000
Source

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

As of 2025-12-31

685,692,000
Source

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

As of 2024-12-31

706,569,000
Source

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

As of 2023-12-31

758,422,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

692,412,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

740,576,000
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, NoncurrentUSD21,454,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

8,743,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

19,690,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

26,429,000
Source

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

As of 2025-12-31

12,838,000
Source

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

As of 2024-12-31

24,271,000
Source

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

As of 2023-12-31

36,609,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

22,206,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

22,065,000
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
LiabilitiesUSD1,804,797,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

1,787,947,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

1,682,426,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

1,826,820,000
Source

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

As of 2025-12-31

1,685,584,000
Source

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

As of 2024-12-31

1,707,638,000
Source

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

As of 2023-12-31

1,811,580,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

1,650,826,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

1,800,948,000
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-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

0
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

0
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

0
Source

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

As of 2025-12-31

0
Source

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

As of 2024-12-31

0
Source

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

As of 2023-12-31

0
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

0
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

0
Source

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

As of 2026-06-30

0
Source

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

As of 2025-06-30

——
Retained Earnings (Accumulated Deficit)USD-158,158,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

-135,816,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

-140,635,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

-138,175,000
Source

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

As of 2025-12-31

-121,589,000
Source

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

As of 2024-12-31

-178,512,000
Source

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

As of 2023-12-31

-146,410,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

-122,689,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

-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-894,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

-911,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

-990,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

-894,000
Source

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

As of 2025-12-31

-925,000
Source

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

As of 2024-12-31

-997,000
Source

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

As of 2023-12-31

-896,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

-938,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

-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-295,450,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

-283,449,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2025-03-31

—-282,080,000
Source

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

As of 2025-12-31

-273,136,000
Source

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

As of 2024-12-31

—-294,178,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

-277,529,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2024-09-30

-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 StockUSD13,211,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

11,855,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

18,004,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

6,598,000
Source

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

As of 2025-12-31

9,776,000
Source

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

As of 2024-12-31

11,471,000
Source

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

As of 2023-12-31

4,403,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

8,353,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

17,090,000
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 EquityUSD1,509,347,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

1,504,498,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

1,388,471,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

1,544,740,000
Source

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

As of 2025-12-31

1,412,448,000
Source

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

As of 2024-12-31

1,368,449,000
Source

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

As of 2023-12-31

1,517,402,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

1,373,297,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

1,537,652,000
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, CurrentUSD637,811,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

617,189,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

526,555,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

641,609,000
Source

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

As of 2025-12-31

602,986,000
Source

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

As of 2024-12-31

560,437,000
Source

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

As of 2023-12-31

637,324,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

574,675,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

642,435,000
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, CurrentUSD56,985,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

51,015,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

50,376,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

55,875,000
Source

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

As of 2025-12-31

49,854,000
Source

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

As of 2024-12-31

50,683,000
Source

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

As of 2023-12-31

54,233,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

49,799,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

57,834,000
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, NoncurrentUSD852,308,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

848,534,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

756,871,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

841,014,000
Source

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

As of 2025-12-31

747,553,000
Source

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

As of 2024-12-31

741,003,000
Source

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

As of 2023-12-31

829,365,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

738,555,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

843,975,000
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—6,305,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

14,894,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

—6,813,000
Source

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

As of 2024-12-31

19,535,000
Source

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

As of 2023-12-31

—9,792,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

—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-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

267,000,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

330,000,000
Source

10-Q · 2024-05-03 · 0001636519-24-000006

As of 2024-03-31

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

330,000,000
Source

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

As of 2023-12-31

267,000,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

275,000,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

242,000,000
Source

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

As of 2026-06-30

267,000,000
Source

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

As of 2025-06-30

275,000,000
Source

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

As of 2024-06-30

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 itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 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 AmortizationUSD——————811,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

782,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

3,179,000
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 ExpenseUSD——————4,844,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

4,268,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

21,524,000
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 ReceivableUSD——————16,763,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

11,521,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

26,329,000
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)USD————————6,054,000
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 ActivitiesUSD——————-84,954,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-26,158,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

62,663,000
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——————-1,848,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-1,163,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

-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 ActivitiesUSD————————0
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 EquipmentUSD——————371,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

359,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

1,407,000
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 ArrangementUSD——————8,770,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

9,062,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

11,097,000
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——————-9,110,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-9,502,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

-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———————
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

—
Source

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

2025-07-01 to 2026-06-30

—
Source

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

2024-07-01 to 2025-06-30

—
Source

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

2023-07-01 to 2024-06-30

—
Source

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

2022-07-01 to 2023-06-30

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 · 2024-08-13 · 0001636519-24-000015

2023-07-01 to 2024-06-30

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 EffectUSD——————-95,912,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-36,823,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

11,323,000
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 EquivalentsUSD——107,039,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

105,036,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2025-03-31

81,302,000
Source

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

As of 2025-12-31

115,853,000
Source

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

As of 2024-12-31

57,276,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

58,084,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

As of 2024-09-30

164,511,000
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, NetUSD——————11,836,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

10,280,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

15,246,000
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, ExpenseUSD——6,613,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

3,900,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

6,188,000
Source

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

2025-10-01 to 2025-12-31

5,991,000
Source

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

2024-10-01 to 2024-12-31

4,844,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

4,268,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

21,524,000
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)USD——-7,146,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-3,522,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

808,000
Source

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

2025-10-01 to 2025-12-31

-3,040,000
Source

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

2024-10-01 to 2024-12-31

—432,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

2024-07-01 to 2024-09-30

7,833,000
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

GoodwillUSD——226,523,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

As of 2026-03-31

226,523,000
Source

10-Q · 2025-05-02 · 0001636519-25-000021

As of 2025-03-31

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 · 2025-10-31 · 0001628280-25-047671

As of 2025-09-30

226,523,000
Source

10-Q · 2024-11-01 · 0001636519-24-000027

As of 2024-09-30

226,523,000
Source

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

As of 2026-06-30

226,523,000
Source

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

As of 2025-06-30

226,523,000
Source

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

As of 2024-06-30

226,523,000
Source

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

As of 2023-06-30

Income Tax Expense (Benefit)USD——6,689,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

36,857,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

6,717,000
Source

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

2025-10-01 to 2025-12-31

698,000
Source

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

2024-10-01 to 2024-12-31

-8,555,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-7,048,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

10,224,000
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

InterestExpenseNonoperatingUSD——4,835,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

5,020,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

6,210,000
Source

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

2025-10-01 to 2025-12-31

5,587,000
Source

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

2024-10-01 to 2024-12-31

5,591,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

6,055,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

21,085,000
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, InterestUSD——733,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

1,051,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

496,000
Source

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

2025-10-01 to 2025-12-31

690,000
Source

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

2024-10-01 to 2024-12-31

578,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

864,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

2,939,000
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 ParentUSD——-19,983,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-14,227,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

8,243,000
Source

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

2025-10-01 to 2025-12-31

1,111,000
Source

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

2024-10-01 to 2024-12-31

-8,798,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-7,542,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7,759,000
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, BasicUSD——-19,983,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-14,227,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

8,235,000
Source

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

2025-10-01 to 2025-12-31

1,100,000
Source

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

2024-10-01 to 2024-12-31

-8,814,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-7,550,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7,735,000
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——-15,257,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-9,712,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

-7,220,000
Source

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

2025-10-01 to 2025-12-31

-11,506,000
Source

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

2024-10-01 to 2024-12-31

10,072,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-6,317,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

-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)USD——-11,155,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-5,743,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

-1,506,000
Source

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

2025-10-01 to 2025-12-31

-6,609,000
Source

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

2024-10-01 to 2024-12-31

15,085,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-1,126,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7,261,000
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 CostsUSD————————5,065,000
Source

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

2025-07-01 to 2026-06-30

—0
Source

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

2023-07-01 to 2024-06-30

0
Source

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

2022-07-01 to 2023-06-30

Payments to Acquire InvestmentsUSD——————1,477,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

804,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

2,401,000
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 InvestmentsUSD——————15,500,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-612,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

9,340,000
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

Equity Securities, FV-NI, Unrealized Gain (Loss)———————
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

————
Goodwill, Impairment Loss———————
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001636519-24-000027

2024-07-01 to 2024-09-30

————
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)———————
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001636519-24-000027

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——432,199,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

424,197,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

403,424,000
Source

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

2025-10-01 to 2025-12-31

357,759,000
Source

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

2024-10-01 to 2024-12-31

39,454,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

53,307,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

1,153,822,000
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 ExpenseUSD——73,699,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

74,697,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

69,065,000
Source

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

2025-10-01 to 2025-12-31

67,900,000
Source

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

2024-10-01 to 2024-12-31

57,789,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

52,587,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

285,995,000
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)USD——1,963,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

32,342,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

22,180,000
Source

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

2025-10-01 to 2025-12-31

13,315,000
Source

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

2024-10-01 to 2024-12-31

-27,425,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-8,273,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

28,868,000
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)USD——-11,155,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-5,743,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

-1,506,000
Source

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

2025-10-01 to 2025-12-31

-6,609,000
Source

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

2024-10-01 to 2024-12-31

15,085,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-1,126,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7,261,000
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 InterestUSD——-13,294,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

22,630,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

14,960,000
Source

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

2025-10-01 to 2025-12-31

1,809,000
Source

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

2024-10-01 to 2024-12-31

-17,353,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-14,590,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

17,983,000
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)USD——6,689,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

36,857,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

6,717,000
Source

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

2025-10-01 to 2025-12-31

698,000
Source

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

2024-10-01 to 2024-12-31

-8,555,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-7,048,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

10,224,000
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 ParentUSD——-19,983,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-14,227,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

8,243,000
Source

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

2025-10-01 to 2025-12-31

1,111,000
Source

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

2024-10-01 to 2024-12-31

-8,798,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-7,542,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7,759,000
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 share——-0.83
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

0.34
Source

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

2025-10-01 to 2025-12-31

0.05
Source

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

2024-10-01 to 2024-12-31

-0.37
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

0.32
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 share——-0.83
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-0.59
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

0.34
Source

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

2025-10-01 to 2025-12-31

0.05
Source

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

2024-10-01 to 2024-12-31

-0.37
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-0.31
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

0.32
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, Basicshares——24,167,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

24,103,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

24,165,000
Source

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

2025-10-01 to 2025-12-31

24,100,000
Source

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

2024-10-01 to 2024-12-31

24,116,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

24,049,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

24,154,000
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, Dilutedshares——24,167,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

24,103,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

24,223,000
Source

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

2025-10-01 to 2025-12-31

24,167,000
Source

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

2024-10-01 to 2024-12-31

24,116,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

24,049,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

24,252,000
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)USD——4,835,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

5,020,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

6,210,000
Source

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

2025-10-01 to 2025-12-31

5,587,000
Source

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

2024-10-01 to 2024-12-31

5,591,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

6,055,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

21,085,000
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 share——7
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

7
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

7
Source

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

2025-10-01 to 2025-12-31

7
Source

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

2024-10-01 to 2024-12-31

7
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

7
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7
Source

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

2025-07-01 to 2026-06-30

7
Source

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

2024-07-01 to 2025-06-30

—7
Source

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

2022-07-01 to 2023-06-30

Current Income Tax Expense (Benefit)USD————————4,170,000
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, NonproductionUSD——790,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

823,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

790,000
Source

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

2025-10-01 to 2025-12-31

791,000
Source

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

2024-10-01 to 2024-12-31

811,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

782,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

3,179,000
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, DomesticUSD————————17,983,000
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, InterestUSD——733,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

1,051,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

496,000
Source

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

2025-10-01 to 2025-12-31

690,000
Source

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

2024-10-01 to 2024-12-31

578,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

864,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

2,939,000
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, BasicUSD——-19,983,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-14,227,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

8,235,000
Source

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

2025-10-01 to 2025-12-31

1,100,000
Source

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

2024-10-01 to 2024-12-31

-8,814,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-7,550,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

7,735,000
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——-15,257,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2026-01-01 to 2026-03-31

-9,712,000
Source

10-Q · 2026-05-08 · 0001628280-26-032888

2025-01-01 to 2025-03-31

-7,220,000
Source

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

2025-10-01 to 2025-12-31

-11,506,000
Source

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

2024-10-01 to 2024-12-31

10,072,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

-6,317,000
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2024-07-01 to 2024-09-30

-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

Goodwill, Impairment Loss———————
Source

10-Q · 2025-10-31 · 0001628280-25-047671

2025-07-01 to 2025-09-30

—
Source

10-Q · 2024-11-01 · 0001636519-24-000027

2024-07-01 to 2024-09-30

————

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d178604dex991.htm · 8-K · 2026-10-27

Exhibit 99.1 MSG KNICKERBOCKERS CORP. (FORMERLY MADISON SQUARE GARDEN SPORTS CORP.) UNAUDITED PRO FORMA CONSOLIDATED FINANCIAL INFORMATION (Dollars in thousands) On October 26, 2026, MSG Knickerbockers Corp., formerly Madison Square Garden Sports Corp. (the “Registrant”), distributed all of the outstanding common stock of MSG Rangers Corp., formerly MSGS Spinco, Inc. (“MSGR”), to its stockholders (the “Distribution”). The Registrant contributed to MSGR the Registrant’s subsidiaries that hol…

8-K · 2026-10-27 · 0001193125-26-434274

Read attachment ↗
d126791dex991.htm · 8-K · 2026-09-30

Exhibit 99.1 MSG SPORTS BOARD APPROVES SPIN-OFF OF RANGERS BUSINESS FROM KNICKS BUSINESS NEW YORK, N.Y., September 30, 2026 - Madison Square Garden Sports Corp. (NYSE: MSGS) (“MSG Sports” or the “Company”) today announced that its board of directors has approved the spin-off of its New York Rangers business from its New York Knicks business, with the transaction expected to be completed on October 26, 2026. Upon completion, MSG Sports will be renamed MSG Knickerbockers Corp. (“MSG Knicks”) a…

8-K · 2026-09-30 · 0001193125-26-409143

Read attachment ↗

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