Lionsgate Studios Corp. (LION)
NYSE: LION · Real-Time Price · USD
13.34
-0.06 (-0.45%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Lionsgate Studios Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2,6322,6322,5852,4503,0845,433
Revenue Growth
1.82%1.82%5.49%-20.55%-43.23%-
Gross Profit
620.11,047844.4981.2875.91,588
Operating Income
40.597.1-18.1-14.5139.6223.8
Net Income
-466.9-198.3-362-1,103-0.328.3
Earnings Per Share
-0.70-0.70-1.43-4.58-0.04
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Motion Picture
1,6171,6171,5991,6661,3241,185
Television Production
1,0451,0451,6061,3301,7601,531
Intersegment Eliminations
-29.9-29.9-619.7-545.9-775.5-648.2
Total
2,6322,6322,5852,4503,8553,604

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23
Cash & Investments
341.5341.5212.5277421.8
Total Debt
1,9401,9401,9731,7832,487
Net Cash (Debt)
-1,599-1,599-1,760-1,506-2,065
Net Cash Growth
-----
Net Cash Per Share
-5.60-5.60-7.07-6.18-8.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
24.824.8-166396.8346.1-435
Capital Expenditures
-13.4-13.4-13.5-9.9-6.5-6.1
Free Cash Flow
11.411.4-179.5386.9339.6-441.1
Free Cash Flow Growth
---13.93%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
23.56%39.80%32.67%40.05%28.40%29.24%
Operating Margin
1.54%3.69%-0.70%-0.59%4.53%4.12%
Pretax Margin
-14.90%-6.05%-10.73%-9.77%0.18%0.41%
Profit Margin
-16.71%-6.67%-11.39%-10.66%-0.29%-0.11%
FCF Margin
0.43%0.43%-6.94%15.79%11.01%-8.12%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Forward PE
39.4748.6811.8118.8323.6920.65
P/FCF Ratio
340.09240.09----
PS Ratio
1.471.040.72---