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

Revenue growth 5 yrs

325.22 10.38 +3.30%

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Market cap: $7.8B
P/E: 1,049×
Fwd P/E: −248×
Dividend yield: —
F-score: 8/9
Altman Z: 2.80
Beneish M: −1.02
Dividend safety: 56/100

Overview

	Jun '26	Jun '25	Jun '24	Jun '23	Jun '22	Jun '21	Jun '20	Jun '19	Jun '18	Jun '17
Piotroski F-Score Full definition →	8	4	9	5	7	3	5	5	7	6
P/E ratio Full definition →	944.23	0.00	57.44	71.34	52.38	0.00	0.00	294.53	26.46	0.00
Altman Z-Score Full definition →	2.80	1.61	1.95	1.56	1.70	1.07	1.10	2.12	2.22	1.55
P/S ratio Full definition →	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) Full definition →	(1.66)	(1.80)	(1.21)	(2.06)	(0.92)	(1.66)	(1.64)	3.52	3.37	2.95
P/FCF ratio Full definition →	115.42	41.67	37.11	21.81	15.06	0.00	0.00	0.00	146.19	12.96
P/Operating CF Full definition →	122.64	73.74	31.06	87.59	23.43	159.29	(23.82)	51.48	71.45	20.04
Beneish M-Score Full definition →	(1.02)	(3.09)	(2.45)	(3.09)	(2.55)	11.37	(3.42)	(3.43)	(2.54)	(2.29)
Dividend Safety Score Full definition →	56	—	—	—	—	—	—	—	—	—
P/B ratio Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.25	1.47	0.96
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.43	2.16	1.44
EV/Sales Full definition →	6.21	3.66	3.48	4.04	3.44	8.05	4.75	4.55	3.66	0.88
EV/EBITDA Full definition →	223.55	211.04	23.96	40.39	31.01	0.00	28.16	54.41	25.01	19.36
EV/Operating CF Full definition →	114.33	41.53	38.81	23.51	15.87	(94.72)	802.65	20.58	11.99	5.18
EV/FCF Full definition →	116.95	43.24	39.43	23.69	15.95	(93.48)	(7.98)	(120.33)	101.43	6.45
Quick Ratio Full definition →	0.39	0.32	0.31	0.19	0.38	0.41	0.34	0.05	1.77	1.81
Current Ratio Full definition →	0.50	0.45	0.42	0.29	0.47	0.50	0.44	1.86	1.85	1.90
Net Debt/EBITDA Full definition →	2.93	7.65	1.41	3.21	1.74	(4.29)	2.97	16.27	(11.03)	(18.30)
Debt/Assets Full definition →	16.81%	19.76%	22.65%	24.71%	19.20%	29.39%	31.83%	27.05%	2.83%	4.79%
Debt/Equity Full definition →	(0.98)	(1.03)	(1.15)	(0.96)	(1.72)	(1.91)	(1.93)	0.39	0.04	0.07
Asset Turnover Full definition →	0.77	0.74	0.77	0.68	0.63	0.33	0.24	0.19	0.19	0.36
Operating CF/Net income Full definition →	8.10	(4.08)	1.57	3.33	3.48	2.53	(0.02)	14.12	1.54	(3.07)
Capex/Depreciation Full definition →	(0.44)	(1.13)	(0.46)	(0.33)	(0.18)	(0.08)	(1.85)	(1.58)	(1.57)	(0.38)
Interest Coverage Full definition →	1.37	0.68	5.29	3.72	7.34	(7.43)	(21.04)	(11.71)	(5.21)	(13.44)
ROE Full definition →	(2.84%)	8.20%	(19.48%)	(18.96%)	(29.45%)	6.89%	(14.98%)	0.44%	5.69%	(2.91%)
ROA Full definition →	0.51%	(1.59%)	4.42%	3.50%	3.92%	(1.10%)	(7.30%)	0.30%	3.80%	(2.00%)
ROIC Full definition →	0.00%	0.00%	0.00%	0.00%	395.44%	(44.13%)	(59.49%)	(1.00%)	(0.81%)	(2.65%)
Return on Tangible Assets Full definition →	(2.65%)	7.92%	(21.26%)	(13.42%)	(25.55%)	9.47%	149.04%	1.67%	7.44%	(3.94%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	1.87%	1.73%	2.07%	2.84%	2.95%	7.32%	9.45%	8.15%	6.68%	3.12%
Graham Net Nets Full definition →	(0.21)	(0.41)	(0.41)	(0.46)	(0.47)	(0.44)	(0.51)	0.09	0.06	0.07
Graham Number Full definition →	0.00	15.55	0.00	0.00	0.00	10.45	38.14	34.27	120.87	0.00
Earnings Yield Full definition →	0.11%	(0.60%)	1.74%	1.40%	1.91%	(0.46%)	(7.11%)	0.34%	3.78%	(3.18%)
Free Cash Flow Yield Full definition →	0.87%	2.40%	2.69%	4.58%	6.64%	(1.18%)	(14.01%)	(0.84%)	0.68%	7.72%
Revenue per Share Full definition →	47.77	43.14	42.78	36.84	33.88	17.23	25.20	30.69	30.14	55.27
Operating CF per Share Full definition →	2.59	3.80	3.84	6.33	7.34	(1.46)	0.15	6.78	9.21	9.37
Capex per Share Full definition →	(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 Full definition →	2.54	3.65	3.78	6.28	7.31	(1.48)	(14.99)	(1.16)	1.09	7.52
Cash per Share Full definition →	6.81	6.36	3.95	1.68	3.75	2.99	3.79	1.09	53.16	53.33
Shareholders Equity per Share Full definition →	(10.90)	(11.68)	(11.09)	(14.00)	(6.00)	(8.37)	(8.50)	111.03	108.04	101.45
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	(10.90)	(11.68)	(11.09)	(14.00)	(6.00)	(8.37)	(8.50)	111.03	108.04	101.45
Free Cash Flow Full definition →	61.26	87.99	90.68	151.29	177.12	(35.79)	(358.91)	(27.58)	25.72	179.31
Working Capital Full definition →	(319.14)	(312.43)	(305.04)	(371.29)	(233.03)	(183.03)	(161.98)	653.33	650.16	687.69
Capital Expenditures Full definition →	(1.41)	(3.62)	(1.45)	(1.18)	(0.93)	(0.47)	(362.47)	(188.83)	(191.91)	(44.22)
Net Current Asset Value Full definition →	(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 Full definition →	248.17	256.90	24.48	42.08	32.83	0.00	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.60	0.26	0.27	0.03
Price to Operating Income Full definition →	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 Full definition →	0.12	0.11	0.11	0.12	0.15	0.16	4.94	3.81	0.10	0.10
Cash ROIC Full definition →	38.35%	54.06%	67.88%	536.02%	90.54%	(14.03%)	(128.20%)	(0.75%)	0.66%	4.63%
Accounts Receivable Turnover Full definition →	19.60	21.77	16.82	13.48	10.52	9.43	52.28	12.49	6.91	14.26
Accounts Payable Turnover Full definition →	60.09	78.51	64.92	53.92	74.22	124.54	215.81	29.36	15.81	45.26
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	58.86	47.74	61.07	65.84	78.10	44.08	11.54	58.42	103.05	92.44
Average Payables Full definition →	13.87	9.62	9.50	10.18	6.74	2.26	1.67	14.99	26.51	19.01
Average Assets Full definition →	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 Full definition →	(272.37)	(273.87)	(301.77)	(241.31)	(173.62)	(202.65)	1,217.66	2,596.40	2,486.95	2,503.14

Fold the line items

Columns are period end dates

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