# MSG Knickerbockers Corp.: financial statements, quarterly

MSGS · NYSE · CIK 1636519 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jun 30

Pages: [Overview](/companies/msgs.md) · [Financials](/companies/msgs/financials.md) · [Filings](/companies/msgs/filings.md) · [Insiders](/companies/msgs/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/msgs/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [43.0](/filings/0001636519-24-000027.md) | [327](/filings/0001636519-25-000006.md) | [430](/filings/0001636519-25-000021.md) | [227 d](/filings/0001628280-26-056812.md) | [53.3](/filings/0001628280-25-047671.md) | [358](/filings/0001628280-26-006075.md) | [424](/filings/0001628280-26-032888.md) | [204 d](/filings/0001628280-26-056812.md) | [39.5](/filings/0001628280-25-047671.md) | [403](/filings/0001628280-26-006075.md) | [432](/filings/0001628280-26-032888.md) | [279 d](/filings/0001628280-26-056812.md) |
| Selling, general and administrative | $m | [53.6](/filings/0001636519-24-000027.md) | [65.1](/filings/0001636519-25-000006.md) | [76.4](/filings/0001636519-25-000021.md) | [66.4 d](/filings/0001628280-26-056812.md) | [52.6](/filings/0001628280-25-047671.md) | [67.9](/filings/0001628280-26-006075.md) | [74.7](/filings/0001628280-26-032888.md) | [70.9 d](/filings/0001628280-26-056812.md) | [57.8](/filings/0001628280-25-047671.md) | [69.1](/filings/0001628280-26-006075.md) | [73.7](/filings/0001628280-26-032888.md) | [85.4 d](/filings/0001628280-26-056812.md) |
| Operating income | $m | [(14.8)](/filings/0001636519-24-000027.md) | [28.8](/filings/0001636519-25-000006.md) | [79.7](/filings/0001636519-25-000021.md) | [52.3 d](/filings/0001628280-26-056812.md) | [(8.3)](/filings/0001628280-25-047671.md) | [13.3](/filings/0001628280-26-006075.md) | [32.3](/filings/0001628280-26-032888.md) | [(22.6) d](/filings/0001628280-26-056812.md) | [(27.4)](/filings/0001628280-25-047671.md) | [22.2](/filings/0001628280-26-006075.md) | [2.0](/filings/0001628280-26-032888.md) | [32.2 d](/filings/0001628280-26-056812.md) |
| Interest expense | $m | [6.9](/filings/0001636519-23-000012.md) | [7.4](/filings/0001636519-24-000003.md) | [6.9](/filings/0001636519-24-000006.md) | [6.3 d](/filings/0001628280-26-056812.md) | [6.1](/filings/0001628280-25-047671.md) | [5.6](/filings/0001628280-26-006075.md) | [5.0](/filings/0001628280-26-032888.md) | [5.0 d](/filings/0001628280-26-056812.md) | [5.6](/filings/0001628280-25-047671.md) | [6.2](/filings/0001628280-26-006075.md) | [4.8](/filings/0001628280-26-032888.md) | [4.4 d](/filings/0001628280-26-056812.md) |
| Income tax | $m | [(15.1)](/filings/0001636519-24-000027.md) | [10.8](/filings/0001636519-25-000006.md) | [34.0](/filings/0001636519-25-000021.md) | [17.2 d](/filings/0001628280-26-056812.md) | [(7.0)](/filings/0001628280-25-047671.md) | [0.7](/filings/0001628280-26-006075.md) | [36.9](/filings/0001628280-26-032888.md) | [(25.3) d](/filings/0001628280-26-056812.md) | [(8.6)](/filings/0001628280-25-047671.md) | [6.7](/filings/0001628280-26-006075.md) | [6.7](/filings/0001628280-26-032888.md) | [5.4 d](/filings/0001628280-26-056812.md) |
| Net income | $m | [(18.8)](/filings/0001636519-24-000027.md) | [14.2](/filings/0001636519-25-000006.md) | [37.9](/filings/0001636519-25-000021.md) | [25.5 d](/filings/0001628280-26-056812.md) | [(7.5)](/filings/0001628280-25-047671.md) | [1.1](/filings/0001628280-26-006075.md) | [(14.2)](/filings/0001628280-26-032888.md) | [(1.8) d](/filings/0001628280-26-056812.md) | [(8.8)](/filings/0001628280-25-047671.md) | [8.2](/filings/0001628280-26-006075.md) | [(20.0)](/filings/0001628280-26-032888.md) | [28.3 d](/filings/0001628280-26-056812.md) |
| Diluted EPS | $ per share | [(0.79)](/filings/0001636519-24-000027.md) | [0.59](/filings/0001636519-25-000006.md) | [1.57](/filings/0001636519-25-000021.md) | not reported | [(0.31)](/filings/0001628280-25-047671.md) | [0.05](/filings/0001628280-26-006075.md) | [(0.59)](/filings/0001628280-26-032888.md) | not reported | [(0.37)](/filings/0001628280-25-047671.md) | [0.34](/filings/0001628280-26-006075.md) | [(0.83)](/filings/0001628280-26-032888.md) | not reported |
| Basic EPS | $ per share | [(0.79)](/filings/0001636519-24-000027.md) | [0.59](/filings/0001636519-25-000006.md) | [1.58](/filings/0001636519-25-000021.md) | not reported | [(0.31)](/filings/0001628280-25-047671.md) | [0.05](/filings/0001628280-26-006075.md) | [(0.59)](/filings/0001628280-26-032888.md) | not reported | [(0.37)](/filings/0001628280-25-047671.md) | [0.34](/filings/0001628280-26-006075.md) | [(0.83)](/filings/0001628280-26-032888.md) | not reported |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [51.2](/filings/0001636519-24-000027.md) | [37.9](/filings/0001636519-25-000006.md) | [40.0](/filings/0001636519-25-000021.md) | [89.1](/filings/0001628280-26-056812.md) | [52.3](/filings/0001628280-25-047671.md) | [108](/filings/0001628280-26-006075.md) | [96.5](/filings/0001628280-26-032888.md) | [145](/filings/0001628280-26-056812.md) | [48.6](/filings/0001628280-25-047671.md) | [81.3](/filings/0001628280-26-006075.md) | [107](/filings/0001628280-26-032888.md) | [165](/filings/0001628280-26-056812.md) |
| Current assets | $m | [201](/filings/0001636519-23-000012.md) | [216](/filings/0001636519-24-000003.md) | [251](/filings/0001636519-24-000006.md) | [217](/filings/0001636519-25-000027.md) | [236](/filings/0001636519-24-000027.md) | [297](/filings/0001636519-25-000006.md) | [319](/filings/0001636519-25-000021.md) | [251](/filings/0001628280-26-056812.md) | [247](/filings/0001628280-25-047671.md) | [300](/filings/0001628280-26-006075.md) | [296](/filings/0001628280-26-032888.md) | [323](/filings/0001628280-26-056812.md) |
| Total assets | $m | [1,366](/filings/0001636519-23-000012.md) | [1,368](/filings/0001636519-24-000003.md) | [1,388](/filings/0001636519-24-000006.md) | [1,346](/filings/0001636519-25-000027.md) | [1,373](/filings/0001636519-24-000027.md) | [1,412](/filings/0001636519-25-000006.md) | [1,504](/filings/0001636519-25-000021.md) | [1,473](/filings/0001628280-26-056812.md) | [1,517](/filings/0001628280-25-047671.md) | [1,545](/filings/0001628280-26-006075.md) | [1,509](/filings/0001628280-26-032888.md) | [1,538](/filings/0001628280-26-056812.md) |
| Current liabilities | $m | [554](/filings/0001636519-23-000012.md) | [560](/filings/0001636519-24-000003.md) | [527](/filings/0001636519-24-000006.md) | [522](/filings/0001636519-25-000027.md) | [575](/filings/0001636519-24-000027.md) | [603](/filings/0001636519-25-000006.md) | [617](/filings/0001636519-25-000021.md) | [564](/filings/0001628280-26-056812.md) | [637](/filings/0001628280-25-047671.md) | [642](/filings/0001628280-26-006075.md) | [638](/filings/0001628280-26-032888.md) | [642](/filings/0001628280-26-056812.md) |
| Total liabilities | $m | [1,725](/filings/0001636519-23-000012.md) | [1,708](/filings/0001636519-24-000003.md) | [1,682](/filings/0001636519-24-000006.md) | [1,613](/filings/0001636519-25-000027.md) | [1,651](/filings/0001636519-24-000027.md) | [1,686](/filings/0001636519-25-000006.md) | [1,788](/filings/0001636519-25-000021.md) | [1,754](/filings/0001628280-26-056812.md) | [1,812](/filings/0001628280-25-047671.md) | [1,827](/filings/0001628280-26-006075.md) | [1,805](/filings/0001628280-26-032888.md) | [1,801](/filings/0001628280-26-056812.md) |
| Long-term debt | $m | [370](/filings/0001636519-23-000012.md) | [330](/filings/0001636519-24-000003.md) | [330](/filings/0001636519-24-000006.md) | [275](/filings/0001636519-25-000027.md) | [275](/filings/0001636519-24-000027.md) | [275](/filings/0001636519-25-000006.md) | [267](/filings/0001636519-25-000021.md) | [267](/filings/0001628280-26-056812.md) | [267](/filings/0001628280-25-047671.md) | [267](/filings/0001628280-26-006075.md) | [242](/filings/0001628280-26-032888.md) | [242](/filings/0001628280-26-056812.md) |
| Current portion of debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $m | [30.0](/filings/0001636519-23-000012.md) | [30.0](/filings/0001636519-24-000003.md) | [30.0](/filings/0001636519-24-000006.md) | [30.0](/filings/0001636519-25-000027.md) | [30.0](/filings/0001636519-24-000027.md) | [30.0](/filings/0001636519-25-000006.md) | [24.0](/filings/0001636519-25-000021.md) | [24.0](/filings/0001628280-26-056812.md) | [24.0](/filings/0001628280-25-047671.md) | [24.0](/filings/0001628280-26-006075.md) | [16.5](/filings/0001628280-26-032888.md) | [16.5](/filings/0001628280-26-056812.md) |
| Shareholders' equity | $m | [(359)](/filings/0001636519-25-000006.md) | [(339)](/filings/0001636519-25-000021.md) | [(294)](/filings/0001636519-25-000021.md) | [(266)](/filings/0001628280-26-056812.md) | [(278)](/filings/0001628280-25-047671.md) | [(273)](/filings/0001628280-26-006075.md) | [(283)](/filings/0001628280-26-032888.md) | [(281)](/filings/0001628280-26-056812.md) | [(294)](/filings/0001628280-25-047671.md) | [(282)](/filings/0001628280-26-006075.md) | [(295)](/filings/0001628280-26-032888.md) | [(263)](/filings/0001628280-26-056812.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest, us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q4 FY2024 (2024-06-30) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q4 FY2025 (2025-06-30) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) | Q4 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [(54.1)](/filings/0001636519-24-000027.md) | [33.9 d](/filings/0001636519-25-000006.md) | [4.0 d](/filings/0001636519-25-000021.md) | [108 d](/filings/0001628280-26-056812.md) | [(26.2)](/filings/0001628280-25-047671.md) | [61.8 d](/filings/0001628280-26-006075.md) | [6.3 d](/filings/0001628280-26-032888.md) | [49.7 d](/filings/0001628280-26-056812.md) | [(85.0)](/filings/0001628280-25-047671.md) | [32.4 d](/filings/0001628280-26-006075.md) | [57.5 d](/filings/0001628280-26-032888.md) | [57.7 d](/filings/0001628280-26-056812.md) |
| Capital expenditure | $m | [0.4](/filings/0001636519-24-000027.md) | [0.6 d](/filings/0001636519-25-000006.md) | [0.1 d](/filings/0001636519-25-000021.md) | [0.4 d](/filings/0001628280-26-056812.md) | [0.4](/filings/0001628280-25-047671.md) | [0.5 d](/filings/0001628280-26-006075.md) | [2.4 d](/filings/0001628280-26-032888.md) | [0.4 d](/filings/0001628280-26-056812.md) | [0.4](/filings/0001628280-25-047671.md) | [0.9 d](/filings/0001628280-26-006075.md) | [0.1 d](/filings/0001628280-26-032888.md) | [0.0 d](/filings/0001628280-26-056812.md) |
| Dividends paid | $m | [0.5](/filings/0001636519-24-000027.md) | [0.1 d](/filings/0001636519-25-000006.md) | [0.0 d](/filings/0001636519-25-000021.md) | [0.0 d](/filings/0001628280-26-056812.md) | [0.4](/filings/0001628280-25-047671.md) | [0.2 d](/filings/0001628280-26-006075.md) | [0.0 d](/filings/0001628280-26-032888.md) | [0.0 d](/filings/0001628280-26-056812.md) | [0.3](/filings/0001628280-25-047671.md) | [0.1 d](/filings/0001628280-26-006075.md) | [0.0 d](/filings/0001628280-26-032888.md) | [0.0 d](/filings/0001628280-26-056812.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: not reported

## Shares

| Line item | Unit | Q1 FY2023 (2022-09-30) | Q2 FY2023 (2022-12-31) | Q3 FY2023 (2023-03-31) | Q1 FY2024 (2023-09-30) | Q2 FY2024 (2023-12-31) | Q3 FY2024 (2024-03-31) | Q1 FY2025 (2024-09-30) | Q2 FY2025 (2024-12-31) | Q3 FY2025 (2025-03-31) | Q1 FY2026 (2025-09-30) | Q2 FY2026 (2025-12-31) | Q3 FY2026 (2026-03-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [24.3](/filings/0001636519-23-000012.md) | [24.2](/filings/0001636519-24-000003.md) | [24.1](/filings/0001636519-24-000006.md) | [24.0](/filings/0001636519-24-000027.md) | [24.1](/filings/0001636519-25-000006.md) | [24.1](/filings/0001636519-25-000021.md) | [24.0](/filings/0001628280-25-047671.md) | [24.2](/filings/0001628280-26-006075.md) | [24.1](/filings/0001628280-26-032888.md) | [24.1](/filings/0001628280-25-047671.md) | [24.2](/filings/0001628280-26-006075.md) | [24.2](/filings/0001628280-26-032888.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:44 ET. No prices; not investment advice.