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Thursday 5 November 2026
Export MSGK’s income statement to Excel — free account
MSG Knickerbockers Corp.
MSGK Communication Services Entertainment
MSG Knickerbockers Corp.’s revenue for fiscal 2026 (year ended June 2026) was $1.2 billion, up 11.0% from fiscal 2025.
- Revenue
- +36.7%
- EPS
- +1,771.4%
- Free cash flow
- +16.8%
- Total debt
- −11.2%
Quarter to June 2026, against a year earlier
325.22
10.38
+3.30%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
8 | 4 | 9 | 5 | 7 | 3 | 5 | 5 | 7 | 6 |
P/E ratio |
944.23 | 0.00 | 57.44 | 71.34 | 52.38 | 0.00 | 0.00 | 294.53 | 26.46 | 0.00 |
Altman Z-Score |
2.80 | 1.61 | 1.95 | 1.56 | 1.70 | 1.07 | 1.10 | 2.12 | 2.22 | 1.55 |
P/S ratio |
6.13 | 3.53 | 3.28 | 3.72 | 3.25 | 7.30 | 4.25 | 4.51 | 5.28 | 1.76 |
Altman Z″-Score (non-manufacturers) |
(1.66) | (1.80) | (1.21) | (2.06) | (0.92) | (1.66) | (1.64) | 3.52 | 3.37 | 2.95 |
P/FCF ratio |
115.42 | 41.67 | 37.11 | 21.81 | 15.06 | 0.00 | 0.00 | 0.00 | 146.19 | 12.96 |
P/Operating CF |
122.64 | 73.74 | 31.06 | 87.59 | 23.43 | 159.29 | (23.82) | 51.48 | 71.45 | 20.04 |
Beneish M-Score |
(1.02) | (3.09) | (2.45) | (3.09) | (2.55) | 11.37 | (3.42) | (3.43) | (2.54) | (2.29) |
Dividend Safety Score |
56 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25 | 1.47 | 0.96 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.43 | 2.16 | 1.44 |
EV/Sales |
6.21 | 3.66 | 3.48 | 4.04 | 3.44 | 8.05 | 4.75 | 4.55 | 3.66 | 0.88 |
EV/EBITDA |
223.55 | 211.04 | 23.96 | 40.39 | 31.01 | 0.00 | 28.16 | 54.41 | 25.01 | 19.36 |
EV/Operating CF |
114.33 | 41.53 | 38.81 | 23.51 | 15.87 | (94.72) | 802.65 | 20.58 | 11.99 | 5.18 |
EV/FCF |
116.95 | 43.24 | 39.43 | 23.69 | 15.95 | (93.48) | (7.98) | (120.33) | 101.43 | 6.45 |
Quick Ratio |
0.39 | 0.32 | 0.31 | 0.19 | 0.38 | 0.41 | 0.34 | 0.05 | 1.77 | 1.81 |
Current Ratio |
0.50 | 0.45 | 0.42 | 0.29 | 0.47 | 0.50 | 0.44 | 1.86 | 1.85 | 1.90 |
Net Debt/EBITDA |
2.93 | 7.65 | 1.41 | 3.21 | 1.74 | (4.29) | 2.97 | 16.27 | (11.03) | (18.30) |
Debt/Assets |
16.81% | 19.76% | 22.65% | 24.71% | 19.20% | 29.39% | 31.83% | 27.05% | 2.83% | 4.79% |
Debt/Equity |
(0.98) | (1.03) | (1.15) | (0.96) | (1.72) | (1.91) | (1.93) | 0.39 | 0.04 | 0.07 |
Asset Turnover |
0.77 | 0.74 | 0.77 | 0.68 | 0.63 | 0.33 | 0.24 | 0.19 | 0.19 | 0.36 |
Operating CF/Net income |
8.10 | (4.08) | 1.57 | 3.33 | 3.48 | 2.53 | (0.02) | 14.12 | 1.54 | (3.07) |
Capex/Depreciation |
(0.44) | (1.13) | (0.46) | (0.33) | (0.18) | (0.08) | (1.85) | (1.58) | (1.57) | (0.38) |
Interest Coverage |
1.37 | 0.68 | 5.29 | 3.72 | 7.34 | (7.43) | (21.04) | (11.71) | (5.21) | (13.44) |
| (2.84%) | 8.20% | (19.48%) | (18.96%) | (29.45%) | 6.89% | (14.98%) | 0.44% | 5.69% | (2.91%) | |
| 0.51% | (1.59%) | 4.42% | 3.50% | 3.92% | (1.10%) | (7.30%) | 0.30% | 3.80% | (2.00%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 395.44% | (44.13%) | (59.49%) | (1.00%) | (0.81%) | (2.65%) |
Return on Tangible Assets |
(2.65%) | 7.92% | (21.26%) | (13.42%) | (25.55%) | 9.47% | 149.04% | 1.67% | 7.44% | (3.94%) |
Average Days of Receivables |
27.93 | 10.34 | 23.47 | 23.08 | 33.58 | 70.78 | 4.56 | 7.78 | 51.90 | 29.01 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
24.79% | 25.60% | 25.45% | 28.16% | 27.96% | 49.72% | 52.99% | 44.89% | 40.81% | 30.87% |
Intangible Assets out of Total Assets |
0.21 | 0.22 | 0.25 | 0.25 | 0.26 | 0.26 | 0.28 | 0.09 | 0.22 | 0.22 |
Share Based Compensation of Revenue |
1.87% | 1.73% | 2.07% | 2.84% | 2.95% | 7.32% | 9.45% | 8.15% | 6.68% | 3.12% |
Graham Net Nets |
(0.21) | (0.41) | (0.41) | (0.46) | (0.47) | (0.44) | (0.51) | 0.09 | 0.06 | 0.07 |
Graham Number |
0.00 | 15.55 | 0.00 | 0.00 | 0.00 | 10.45 | 38.14 | 34.27 | 120.87 | 0.00 |
Earnings Yield |
0.11% | (0.60%) | 1.74% | 1.40% | 1.91% | (0.46%) | (7.11%) | 0.34% | 3.78% | (3.18%) |
Free Cash Flow Yield |
0.87% | 2.40% | 2.69% | 4.58% | 6.64% | (1.18%) | (14.01%) | (0.84%) | 0.68% | 7.72% |
Revenue per Share |
47.77 | 43.14 | 42.78 | 36.84 | 33.88 | 17.23 | 25.20 | 30.69 | 30.14 | 55.27 |
Operating CF per Share |
2.59 | 3.80 | 3.84 | 6.33 | 7.34 | (1.46) | 0.15 | 6.78 | 9.21 | 9.37 |
Capex per Share |
(0.06) | (0.15) | (0.06) | (0.05) | (0.04) | (0.02) | (15.14) | (7.95) | (8.12) | (1.85) |
Free Cash Flow per Share |
2.54 | 3.65 | 3.78 | 6.28 | 7.31 | (1.48) | (14.99) | (1.16) | 1.09 | 7.52 |
Cash per Share |
6.81 | 6.36 | 3.95 | 1.68 | 3.75 | 2.99 | 3.79 | 1.09 | 53.16 | 53.33 |
Shareholders Equity per Share |
(10.90) | (11.68) | (11.09) | (14.00) | (6.00) | (8.37) | (8.50) | 111.03 | 108.04 | 101.45 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(10.90) | (11.68) | (11.09) | (14.00) | (6.00) | (8.37) | (8.50) | 111.03 | 108.04 | 101.45 |
Free Cash Flow |
61.26 | 87.99 | 90.68 | 151.29 | 177.12 | (35.79) | (358.91) | (27.58) | 25.72 | 179.31 |
Working Capital |
(319.14) | (312.43) | (305.04) | (371.29) | (233.03) | (183.03) | (161.98) | 653.33 | 650.16 | 687.69 |
Capital Expenditures |
(1.41) | (3.62) | (1.45) | (1.18) | (0.93) | (0.47) | (362.47) | (188.83) | (191.91) | (44.22) |
Net Current Asset Value |
(1,477.66) | (1,503.32) | (1,395.66) | (1,503.02) | (1,242.07) | (1,326.56) | (1,308.95) | 288.32 | 233.53 | 156.84 |
EV/EBIT |
248.17 | 256.90 | 24.48 | 42.08 | 32.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.60 | 0.26 | 0.27 | 0.03 |
Price to Operating Income |
244.91 | 247.59 | 23.04 | 38.74 | 30.98 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.12 | 0.11 | 0.11 | 0.12 | 0.15 | 0.16 | 4.94 | 3.81 | 0.10 | 0.10 |
Cash ROIC |
38.35% | 54.06% | 67.88% | 536.02% | 90.54% | (14.03%) | (128.20%) | (0.75%) | 0.66% | 4.63% |
Accounts Receivable Turnover |
19.60 | 21.77 | 16.82 | 13.48 | 10.52 | 9.43 | 52.28 | 12.49 | 6.91 | 14.26 |
Accounts Payable Turnover |
60.09 | 78.51 | 64.92 | 53.92 | 74.22 | 124.54 | 215.81 | 29.36 | 15.81 | 45.26 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
8.06 | 4.51 | 5.86 | 6.05 | 8.21 | 2.88 | 2.33 | 0.86 | 25.21 | 10.22 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
58.86 | 47.74 | 61.07 | 65.84 | 78.10 | 44.08 | 11.54 | 58.42 | 103.05 | 92.44 |
Average Payables |
13.87 | 9.62 | 9.50 | 10.18 | 6.74 | 2.26 | 1.67 | 14.99 | 26.51 | 19.01 |
Average Assets |
1,505.31 | 1,409.63 | 1,330.65 | 1,308.49 | 1,305.95 | 1,271.87 | 2,498.79 | 3,749.98 | 3,724.46 | 3,628.35 |
Average Common Equity |
(272.37) | (273.87) | (301.77) | (241.31) | (173.62) | (202.65) | 1,217.66 | 2,596.40 | 2,486.95 | 2,503.14 |
Columns are period end dates