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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	944.23
P/S ratio Full definition →		3.89	4.25	5.24	6.13
P/FCF ratio Full definition →		136.66	0.00	106.77	115.42
P/Operating CF Full definition →		(46.94)	140.33	98.36	122.64
P/B ratio Full definition →		0.00	0.00	0.00	0.00
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		4.12	4.45	5.38	6.21
EV/EBITDA Full definition →		0.00	613.20	0.00	223.55
EV/Operating CF Full definition →		128.66	1,369.75	106.14	114.33
EV/FCF Full definition →		144.67	(9,922.14)	109.63	116.95
Quick Ratio Full definition →		0.20	0.30	0.31	0.39
Current Ratio Full definition →		0.39	0.47	0.46	0.50
Net Debt/EBITDA Full definition →		(8.78)	9.13	55.02	2.85
Debt/Assets Full definition →		19.18%	18.84%	17.13%	16.81%
Debt/Equity Full definition →		(0.99)	(1.03)	(0.87)	(0.98)
Asset Turnover Full definition →		0.71	0.72	0.72	0.77
Operating CF/Net income Full definition →		9.64	3.94	(2.88)	2.04
Capex/Depreciation Full definition →		(0.46)	(1.08)	(0.18)	(0.05)
Interest Coverage Full definition →		(4.91)	3.57	0.41	7.23
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		146.47%	17.12%	17.05%	30.65%
Intangible Assets out of Total Assets Full definition →		0.22	0.21	0.22	0.21
Share Based Compensation of Revenue Full definition →		12.28%	1.53%	1.53%	1.39%
Graham Net Nets Full definition →		(0.39)	(0.34)	(0.27)	(0.21)
Graham Number Full definition →		16.40	13.46	15.99	0.00
Earnings Yield Full definition →		(0.59%)	(0.37%)	(0.40%)	0.11%
Free Cash Flow Yield Full definition →		0.73%	(0.01%)	0.94%	0.87%
Revenue per Share Full definition →		1.64	16.69	17.88	11.54
Operating CF per Share Full definition →		(3.52)	1.34	2.38	2.39
Capex per Share Full definition →		(0.02)	(0.04)	(0.01)	0.00
Free Cash Flow per Share Full definition →		(3.54)	1.31	2.37	2.39
Cash per Share Full definition →		2.38	3.36	4.43	6.81
Shareholders Equity per Share Full definition →		(12.20)	(11.67)	(12.23)	(10.90)
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		(12.20)	(11.67)	(12.23)	(10.90)
Free Cash Flow Full definition →		(85.32)	31.59	57.38	57.62
Working Capital Full definition →		(390.63)	(342.05)	(342.25)	(319.14)
Capital Expenditures Full definition →		(0.37)	(0.86)	(0.14)	(0.04)
Net Current Asset Value Full definition →		(1,564.89)	(1,527.26)	(1,509.24)	(1,477.66)
EV/EBIT Full definition →		0.00	1,053.47	0.00	248.17
Capex to Sales Full definition →		0.01	0.00	0.00	0.00
Price to Operating Income Full definition →		0.00	1,007.08	0.00	244.91
Other line items
Average Receivables Full definition →		70.31	104.97	115.14	58.86
Average Payables Full definition →		5.27	7.19	7.41	13.87
Average Assets Full definition →		1,445.35	1,478.59	1,506.92	1,505.31
Average Common Equity Full definition →		(285.85)	(277.61)	(289.45)	(272.37)

Fold the line items

Columns are period end dates

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