LION
$10.70-2.90%
Lionsgate Studios CorpStock · Consumer DiscretionaryRussell 2000 0.10%US Stock Market 0.004%Russell 3000 0.004%
LION financial statements
The full income statement, balance sheet, and cash-flow statement for Lionsgate Studios Corp (LION), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 245.6M2024-09 249.3M2024-12 250.2M2025-03 250.4M2025-06 272.3M2025-09 289.7M2025-12 290.2M2026-03 290.6M2026-06 297.6M+21.2% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Revenue | 2.63B+1.8% | 2.58B+5.5% | 2.45B-20.5% | 3.08B | — | |
| Selling, general & administrative | 398M+11.2% | 358M-7.0% | 385M-0.6% | 387M | — | |
| General & administrative | 398M+11.2% | 358M-7.0% | 385M-0.6% | 387M | — | |
| Amortization of intangibles | 4.80M-2.0% | 4.90M-7.5% | 5.30M-7.0% | 5.70M | — | |
| Operating income | 97.1M+636.5% | -18.1M-24.8% | -14.5M-110.4% | 140M | — | |
| Interest expense | 260M-0.8% | 262M+6.1% | 247M+51.7% | 163M | — | |
| Equity-method income | -3.30M-176.7% | 4.30M-50.6% | 8.70M+1640.0% | 500K | — | |
| Pre-tax income | -159M+42.6% | -277M-15.8% | -240M-4535.2% | 5.40M | — | |
| Income tax | 16.2M-5.8% | 17.2M-20.7% | 21.7M+51.7% | 14.3M | — | |
| -198M+45.2% | -362M+67.2% | -1.10B+45.1% | -2.01B-968.1% | -188M-895.8% | ||
| Income from continuing operations | -182M+35.7% | -283M-14.2% | -248M | — | — | |
| Discontinued operations | -16.5M+79.1% | -79.1M+90.7% | -855M | — | — | |
| Net income to non-controlling interest | 6.30M+154.3% | -11.6M+13.4% | -13.4M-55.8% | -8.60M | — | |
| Net income to common | -199M+44.3% | -357M+68.0% | -1.11B-371500.0% | -300K | — | |
| -$0.70+51.0% | -$1.43+68.8% | -$4.58 | $0.00 | — | ||
| EPS (basic) | -$0.70+51.0% | -$1.43+68.8% | -$4.58 | $0.00 | — | |
| Weighted-avg shares (basic) | 285M+14.7% | 249M+2.2% | 244M-3.9% | 253M | — | |
| Weighted-avg shares (diluted) | 285M+14.7% | 249M+2.2% | 244M-3.9% | 253M | — | |
| Balance Sheet | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 1.49B+20.4% | 1.24B-9.9% | 1.37B | — | — | ||
| Cash & equivalents | 342M+60.7% | 213M-23.3% | 277M+10.2% | 251M-7.0% | 270M | |
| Accounts receivable | 785M+34.0% | 586M-15.0% | 689M | — | — | |
| Prepaid expenses | 25.2M-45.2% | 46.0M+32.2% | 34.8M | — | — | |
| Other current assets | 362M+0.1% | 362M-2.9% | 373M | — | — | |
| 5.33B-21.9% | 6.82B+33.7% | 5.10B | — | — | ||
| Operating lease right-of-use | 263M-10.6% | 294M-14.6% | 344M | — | — | |
| Goodwill | 847M+4.7% | 809M-0.3% | 811M+2.0% | 796M | — | |
| Intangible assets | 25.8M+24.0% | 20.8M-19.1% | 25.7M | — | — | |
| Other non-current assets | 761M-7.9% | 827M-3.0% | 853M | — | — | |
| 3.05B-12.1% | 3.47B-4.8% | 3.64B | — | — | ||
| Accounts payable | 213M-16.8% | 257M+4.0% | 247M | — | — | |
| Accrued liabilities | 354M+54.7% | 229M-19.0% | 282M | — | — | |
| Deferred revenue | 370M+83.6% | 202M+18.2% | 171M | — | — | |
| Short-term & current debt | 162M+21.0% | 134M-84.4% | 860M | — | — | |
| Current lease liability | 39.8M-9.5% | 44.0M-0.9% | 44.4M | — | — | |
| 6.38B-10.0% | 7.08B+15.5% | 6.13B | — | — | ||
| Long-term debt | 1.78B-3.3% | 1.84B+99.2% | 923M | — | — | |
| Deferred revenue (non-current) | 87.6M-48.2% | 169M+42.8% | 118M | — | — | |
| Non-current lease liability | 261M-10.1% | 291M-11.8% | 330M | — | — | |
| Operating lease liability (total) | 301M-10.0% | 335M-10.5% | 374M | — | — | |
| Deferred tax liabilities | 14.1M+9.3% | 12.9M-5.8% | 13.7M | — | — | |
| Other non-current liabilities | 308M-26.2% | 417M-7.8% | 453M | — | — | |
| -1.19B-350.7% | -265M+77.0% | -1.15B-246.6% | 786M+402.9% | -260M | ||
| Common stock | 2.50B | 0.00 | 0.00 | — | — | |
| Retained earnings | -3.73B-5.6% | -3.53B-182.9% | -1.25B | — | — | |
| Accumulated other comprehensive income | 43.4M-40.2% | 72.6M-24.9% | 96.7M | — | — | |
| Non-controlling interest | 29.4M+133.4% | -88.0M-4100.0% | 2.20M | — | — | |
| Total equity incl. non-controlling | -1.16B-229.9% | -353M-13.6% | -311M-139.5% | 786M+402.9% | -260M | |
| Total liabilities & equity | 5.33B-21.9% | 6.82B+33.7% | 5.10B | — | — | |
| Common shares issued | 290M+0.6% | 289M+13.9% | 253M | — | — | |
| Shares outstanding (cover) | 291M+1.7% | 286M | — | — | — | |
| Cash Flow | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| 24.8M+114.9% | -166M-141.8% | 397M+14.6% | 346M | — | ||
| Depreciation & amortization | 17.6M-1.1% | 17.8M+14.1% | 15.6M-12.8% | 17.9M | — | |
| Intangible amortization | 4.80M-2.0% | 4.90M-7.5% | 5.30M-7.0% | 5.70M | — | |
| Share-based compensation | 78.0M+36.8% | 57.0M-18.8% | 70.2M-4.4% | 73.4M | — | |
| Deferred income taxes | 2.90M+825.0% | -400K-166.7% | 600K-62.5% | 1.60M | — | |
| Change in receivables | -28.7M+84.3% | -183M-89.8% | -96.3M-170.4% | 137M | — | |
| -8.70M+83.6% | -53.0M+85.9% | -377M-1303.8% | 31.3M | — | ||
| Capital expenditure | 13.4M-0.7% | 13.5M+36.4% | 9.90M+52.3% | 6.50M | — | |
| Free cash flow | 11.4M+106.4% | -180M-146.4% | 387M+13.9% | 340M | — | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| 111M-23.2% | 144M+264.1% | 39.6M+110.0% | -395M | — | ||
| Long-term debt issued | 2.95B-30.3% | 4.24B+34.7% | 3.15B+106.5% | 1.52B | — | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| FX effect on cash | — | -3.10M-487.5% | 800K+144.4% | -1.80M | — | |
| Interest paid | 269M+11.6% | 241M+8.5% | 222M+61.5% | 138M | — | |
| Income taxes paid | 14.1M-29.9% | 20.1M-9.0% | 22.1M+54.5% | 14.3M | — | |
| Valuation Ratios | as ofMar 31 ’26 | as ofMar 31 ’25 | as ofMar 31 ’24 | as ofMar 31 ’23 | as ofMar 31 ’22 | |
| Market cap | 2.79B+49.0% | 1.87B-31.0% | 2.71B+5.3% | 2.57B | — | |
| P/S | 1.1×+46.3% | 0.7×-17.7% | 0.9×+5.3% | 0.8× | — | |
| P/B | — | — | 3.4×+5.3% | 3.3× | — | |
| P/FCF | 244.5× | — | 8.0×+5.3% | 7.6× | — | |
| FCF yield | 0.41% | — | 12.5%-5.0% | 13.2% | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LION’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LION filings on SEC EDGAR → Not investment advice.