SequelSEC

Lionsgate Studios Corp. LION

Services-Motion Picture & Video Tape Production · CIK 0002052959 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$2.88B
Fiscal year ended 2026-06-30
Operating income
$133.20M
Fiscal year ended 2026-06-30
Free cash flow
$97.10M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.66BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-09-30
Float per share$5.73Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.6×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-09-30, not today, and each multiple below it uses the figures for the fiscal year ending 2026-03-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Motion Picture & Video Tape Production filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Net margin-7.5%100th
Operating margin3.7%100th
FCF margin0.4%75th
Revenue YoY growth1.8%38th
CapEx / revenue0.5%50th
Current ratio0.49x50th
SBC / revenue3.0%50th

Lionsgate Studios Corp. (LION) reported revenue of $2.88B and net income of -$118.30M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Lionsgate Studios Corp.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Motion Picture & Video Tape Production.

Income

Lionsgate Studios Corp. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$2.88B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$133.20M
Net income-$118.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$95.60M
Income tax expense$17.60M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$452.80M
Selling & marketingUnavailable

Balance

Lionsgate Studios Corp. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$425.80M
Total assets$5.33B
Current assets$1.46B
Total liabilities$6.39B
Current liabilities$3.32B
Total equity incl. NCI-$1.17B
Temporary (mezzanine) equity$112.00M
InventoryUnavailable
Accounts receivable$665.90M
Goodwill$846.80M
Long-term debt$1.74B
Accounts payable$169.60M

Cash flow

Lionsgate Studios Corp. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$109.90M
Capital expenditures$12.80M
Investing cash flow-$9.60M
Financing cash flow$145.00M
Net change in cashUnavailable
Stock-based compensation$117.40M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$17.60M

Derived

Lionsgate Studios Corp. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$97.10M
Gross marginUnavailable
Operating margin4.6%
FCF margin3.4%
SBC / revenue4.1%
Current ratio0.44x
Revenue YoY growth9.9%
Net margin-4.1%
R&D / revenueUnavailable
CapEx / revenue0.4%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open LION in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-K · Filed 2026-05-27View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-K/A · Filed 2025-07-29View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.