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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	3	3	3	8
ROE Full definition →		8.30%	5.97%	7.72%	(2.84%)
ROA Full definition →		(1.64%)	(1.12%)	(1.48%)	0.51%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		6.55%	5.29%	7.11%	(2.65%)
Average Days of Receivables Full definition →		24.67	37.68	30.81	27.93
Free Cash Flow per Share Full definition →		1.21	(0.02)	2.19	2.54
Free Cash Flow Full definition →		29.18	(0.48)	52.99	61.26
Capital Expenditures Full definition →		(3.63)	(3.96)	(1.74)	(1.41)
Other line items
Cash ROIC Full definition →		53.94%	(0.53%)	75.61%	38.35%
Accounts Receivable Turnover Full definition →		14.58	10.20	9.37	19.60
Accounts Payable Turnover Full definition →		143.37	110.04	111.81	60.09
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		2.51	3.68	3.47	8.06
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.18	1.41	(0.48)	(0.57)
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 →		26.46%	25.44%	25.16%	24.79%
Share Based Compensation of Revenue Full definition →		1.81%	1.75%	1.99%	1.87%
Interest Coverage Full definition →		(0.20)	0.21	(1.20)	1.37
Operating CF/Net income Full definition →		(1.38)	(0.21)	(2.45)	8.10
Depreciation/Fixed assets Full definition →		0.11	0.11	0.12	0.12
Capex/Depreciation Full definition →		(1.12)	(1.22)	(0.54)	(0.44)
Revenue per Share Full definition →		42.52	44.32	44.65	47.77
Operating CF per Share Full definition →		1.36	0.14	2.26	2.59
Capex per Share Full definition →		(0.15)	(0.16)	(0.07)	(0.06)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Fold the line items

Columns are period end dates

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