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