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

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Columns are period end dates

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