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Security

Starz Entertainment Corp. Common Shares · STRZ

STRZNASDAQCommon stockCurrentCIK 929351Updated Oct 30, 2026

Company: STARZ ENTERTAINMENT CORP /CN/ →

Name history
LIONS GATE ENTERTAINMENT CORP /CN/ · through May 7, 2025

STRZ price & chart

Provider market data

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About the company

Lionsgate Studios (Nasdaq: LION) is one of the world’s leading standalone, pure play, publicly-traded content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a talent management and production powerhouse and a more than 20,000-title film and television library, all driven by Lionsgate’s bold and entrepreneurial culture.

8-K · 2025-05-05 · 0001193125-25-112894

Company description from the cited filing.

In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue1,369,600,000USD · FY 2025
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

Net income-211,200,000USD · FY 2025
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

Operating income-170,400,000USD · FY 2025
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

Diluted EPS-12.63USD per share · FY 2025
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD7,167,300,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

7,154,700,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

1,972,400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

7,146,800,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

6,179,400,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

2,091,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

7,222,200,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

7,462,200,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

1,913,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

7,092,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

7,426,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

8,991,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Property, Plant and Equipment, NetUSD——50,300,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

——50,400,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

——49,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

———
GoodwillUSD808,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

801,400,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—806,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

795,600,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—812,100,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

1,289,500,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

—811,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

1,289,500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

2,764,500,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Intangible Assets, Net (Excluding Goodwill)USD880,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

1,028,500,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—916,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

1,060,900,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—954,000,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

1,265,600,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

—991,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

1,300,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

1,440,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD200,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

283,000,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

37,000,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

229,600,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

223,600,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

51,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

192,500,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

322,700,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

35,700,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

314,000,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

272,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

371,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD560,000,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

810,200,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

65,500,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

573,100,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

457,100,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

55,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

654,500,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

516,300,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

84,400,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

753,000,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

582,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

442,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Assets, CurrentUSD1,070,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

1,525,600,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

113,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

1,153,200,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

986,500,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

123,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

1,243,900,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

1,116,700,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

132,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

1,463,500,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

1,118,400,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

1,058,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Prepaid Expense and Other Assets, CurrentUSD54,400,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

65,500,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—67,000,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

53,100,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—59,700,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

50,500,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

—58,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

43,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

102,300,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Operating Lease, Right-of-Use AssetUSD338,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

365,100,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—347,700,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

149,700,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—361,000,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

158,600,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

41,700,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

388,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

169,000,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

170,700,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Other Assets, NoncurrentUSD867,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

859,900,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

49,900,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

821,400,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

585,500,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

53,000,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

833,600,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

629,300,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

47,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

900,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

616,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

577,600,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD7,323,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

7,069,300,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

1,309,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

7,271,700,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

5,988,100,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

1,379,300,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

7,148,200,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

6,386,800,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

1,267,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

7,279,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

6,296,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

—
Stockholders’ equity:
Retained Earnings (Accumulated Deficit)USD-3,422,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

-3,574,600,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

-87,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

-3,396,400,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

-3,467,500,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

-35,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

-3,242,700,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

-2,516,300,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

-108,500,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

-3,576,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

-2,439,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

-369,700,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD76,400,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

116,400,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

19,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

96,600,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

136,400,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

19,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

93,100,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

138,600,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

19,400,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

116,000,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

120,900,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

29,300,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Stockholders' Equity Attributable to ParentUSD-168,300,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

-325,500,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

663,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

935,900,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2024-09-30

-221,100,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

712,300,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

973,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2024-06-30

726,400,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

646,000,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

-312,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

784,500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

2,681,600,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Liabilities and EquityUSD7,167,300,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

7,154,700,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

1,972,400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

7,146,800,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

6,179,400,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

2,091,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

7,222,200,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

7,462,200,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

1,913,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

7,092,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

7,426,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

8,991,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Current liabilities:
Liabilities, CurrentUSD3,399,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

3,171,800,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

599,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

3,790,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

2,821,800,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

677,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

4,134,200,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

2,905,500,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

539,400,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

3,992,100,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

2,570,700,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

2,403,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Operating Lease, Liability, CurrentUSD——10,400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

——10,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

——11,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

53,400,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

47,400,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

41,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Accounts Payable, CurrentUSD336,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

306,700,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

83,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

345,200,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

330,700,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

78,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

320,200,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

350,300,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

60,000,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

327,600,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

368,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

—
Operating Lease, Liability, NoncurrentUSD——51,100,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

——53,800,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

——48,300,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

385,100,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

159,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

159,300,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Deferred Income Tax Liabilities, NetUSD25,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

18,500,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

8,300,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

24,800,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

23,000,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

8,300,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

24,500,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

32,000,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

7,900,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

13,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

31,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

38,800,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Other Liabilities, NoncurrentUSD503,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

532,900,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

92,400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

515,100,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

296,600,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

82,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

529,000,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

304,700,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

72,700,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

556,400,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

317,900,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

298,700,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD-87,800,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

1,800,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—-82,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

2,300,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—-63,600,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

1,800,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

—2,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

1,500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

1,800,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Additional Financial Items
Accrued Liabilities, CurrentUSD199,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

324,800,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

40,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

228,300,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

219,700,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

63,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

328,600,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

280,200,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

49,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

355,100,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

273,400,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

—
Deferred Tax Liabilities, NetUSD————————7,900,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

13,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

31,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

38,800,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Long-term Debt, Excluding Current Maturities—————————
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

—
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

—
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

—
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Long-term Debt, Current MaturitiesUSD119,000,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

50,300,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

3,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

362,600,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

47,000,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—649,600,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

43,600,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

7,500,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

860,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

41,400,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

222,800,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Long-term Debt, Excluding Current MaturitiesUSD2,441,800,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

2,238,200,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

608,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

2,097,700,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

1,875,200,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

611,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

1,544,900,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

1,887,100,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

605,800,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-12-31

1,619,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

1,978,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

2,202,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD99,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

409,100,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—99,700,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

410,100,000
Source

10-Q · 2023-11-09 · 0000929351-23-000033

As of 2023-09-30

—123,000,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

347,200,000
Source

10-Q · 2023-08-09 · 0001628280-23-028571

As of 2023-06-30

—123,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

343,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

321,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-18,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-107,400,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-177,800,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—-63,100,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—-1,116,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-2,018,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-205,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——43,800,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

49,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

47,900,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

41,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

48,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

41,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

170,300,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

192,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

180,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

177,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————7,400,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

18,000,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

90,600,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

102,000,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

100,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-27,400,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

15,400,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-3,700,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-95,600,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

140,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

—
Deferred Income Tax Expense (Benefit)USD——————0
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-2,500,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-18,500,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-5,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-1,700,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————65,400,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-33,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-46,000,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

396,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-114,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-660,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD—————————331,100,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————75,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-71,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-99,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-376,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-18,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-80,500,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————6,900,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

4,900,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

17,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

34,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

49,000,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

33,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD———————3,000,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—32,000,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

19,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

35,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Payments for Repurchase of Common StockUSD——————————0
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

0
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-106,800,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

93,300,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

126,000,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

39,600,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

63,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

599,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————33,800,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-11,800,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-19,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——254,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

333,200,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2023-12-31

37,000,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2025-09-30

18,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

As of 2024-09-30

51,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2025-06-30

25,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

As of 2024-06-30

17,800,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

As of 2025-03-31

371,400,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

313,000,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

384,600,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————1,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

25,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

29,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

16,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———————-500,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—-1,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-2,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-2,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——18,400,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

24,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—17,600,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

5,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

5,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

17,500,000
Source

10-K · 2025-06-26 · 0000929351-25-000038

2024-04-01 to 2025-03-31

81,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

97,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

100,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Amortization of Intangible AssetsUSD————————150,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

142,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

140,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

134,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

DepreciationUSD————————20,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

49,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

40,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

43,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Gain (Loss) on Disposition of BusinessUSD——————————0
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

0
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Gain (Loss) on Extinguishment of DebtUSD——-300,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

0
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-4,900,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-5,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

19,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

57,400,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-28,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD——105,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

121,000,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

28,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

26,300,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

29,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

26,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

101,800,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

490,500,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

531,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

475,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

GoodwillUSD——808,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

As of 2024-12-31

801,400,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

As of 2023-12-31

—806,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

As of 2024-09-30

—812,100,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

As of 2024-06-30

0
Source

10-K · 2025-06-26 · 0000929351-25-000038

As of 2025-03-31

811,200,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

As of 2024-03-31

1,289,500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

As of 2023-03-31

2,764,500,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

As of 2022-03-31

Goodwill and Intangible Asset ImpairmentUSD——0
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—0
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

——0
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

663,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

——
Goodwill, Impairment LossUSD—————————493,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

1,475,000,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD————-52,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-30,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-42,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-215,300,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD————0
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

4,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Income (Loss) from Equity Method InvestmentsUSD——7,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

4,200,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-100,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—900,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—8,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-3,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD——4,000,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

4,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-7,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-8,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-65,000,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

21,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

28,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

InterestExpenseNonoperatingUSD——69,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

67,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

15,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

12,300,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

13,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

10,800,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

45,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Net Income (Loss) Attributable to ParentUSD——-21,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-106,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

-52,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-30,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-42,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

4,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-211,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-1,102,900,000
Source

10-K/A · 2024-07-29 · 0001193125-24-187548

2023-04-01 to 2024-03-31

-2,010,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-188,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——3,400,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-800,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-14,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—-3,700,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—-13,400,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-8,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-17,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-22,200,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-106,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-163,600,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—-59,700,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—-1,114,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

——
Other Nonoperating Income (Expense)USD———-2,500,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

2023-10-01 to 2023-12-31

-1,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-2,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-7,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-26,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-26,900,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-10,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Proceeds from Stock Options ExercisedUSD———————0
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—500,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

3,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

4,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Payments for Repurchase of Warrants————————
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

————
Proceeds from Noncontrolling Interests————————
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD—970,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

975,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

320,900,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

346,900,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

319,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

347,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

1,369,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

4,016,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

3,854,800,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

3,604,300,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Operating Income (Loss)USD—35,800,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-43,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

-34,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-17,000,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-26,900,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

10,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-170,400,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-938,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-1,857,700,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

9,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Other Nonoperating Income (Expense)USD——-2,500,000
Source

10-Q · 2024-02-08 · 0000929351-24-000006

2023-10-01 to 2023-12-31

-1,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-2,000,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-2,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-1,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-7,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-26,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-26,900,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-10,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD—-14,500,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-102,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

-52,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-30,200,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-42,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-6,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-223,900,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-1,181,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-1,997,500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-177,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Income Tax Expense (Benefit)USD—4,000,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

4,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

-7,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-8,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-65,000,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

21,300,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

28,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—3,400,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-800,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-14,500,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—-3,700,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—-13,400,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-8,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-17,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Net Income (Loss) Attributable to ParentUSD—-21,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-106,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

-52,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-30,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-42,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

4,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-211,200,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-1,102,900,000
Source

10-K/A · 2024-07-29 · 0001193125-24-187548

2023-04-01 to 2024-03-31

-2,010,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-188,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Earnings Per Share, BasicUSD per share———-3.15
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-1.83
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-2.54
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-12.63
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-4.77
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-8.82
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-0.84
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Earnings Per Share, DilutedUSD per share———-3.15
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-1.83
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-2.54
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

0.26
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-12.63
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-4.77
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-8.82
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-0.84
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Basicshares———16,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

16,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

16,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

16,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

16,700,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

233,600,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

227,900,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

224,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares———16,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

16,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

16,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

16,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

16,700,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

233,600,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

227,900,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

224,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Interest Expense (non-operating)USD—69,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

67,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

15,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

12,300,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

13,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

10,800,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

45,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Additional Financial Items
Amortization of Intangible AssetsUSD———————150,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

142,300,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

140,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

134,900,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Costs and ExpensesUSD—934,700,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

1,018,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

355,700,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

363,900,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

346,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

337,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

1,540,000,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

4,955,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

5,712,500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

3,595,300,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Current Income Tax Expense (Benefit)USD———————-6,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-46,500,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

26,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

30,100,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

General and Administrative ExpenseUSD—105,900,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

121,000,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

28,800,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

26,300,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

29,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

26,600,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

101,800,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

490,500,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

531,100,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

475,400,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Goodwill, Impairment LossUSD————————493,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

1,475,000,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

—
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———-52,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-30,600,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-42,500,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

1,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-215,300,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD———————-900,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

-1,389,900,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

-2,218,600,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-359,200,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share———-3.15
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-1.83
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-2.54
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-12.88
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share———-3.15
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

-1.83
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

-2.54
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

-12.88
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD———0
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

0
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

3,100,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

4,100,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Income (Loss) from Equity Method InvestmentsUSD—7,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

4,200,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-100,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—900,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—8,700,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

500,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

-3,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Interest ExpenseUSD—69,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

67,100,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—74,300,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—68,800,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—269,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

221,200,000
Source

10-K · 2023-05-25 · 0000929351-23-000019

2022-04-01 to 2023-03-31

176,000,000
Source

10-K · 2022-05-26 · 0000929351-22-000017

2021-04-01 to 2022-03-31

Labor and Related ExpenseUSD————29,100,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

—28,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

115,300,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Marketing and Advertising ExpenseUSD———78,400,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2025-07-01 to 2025-09-30

75,500,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

63,400,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2025-04-01 to 2025-06-30

82,700,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

289,900,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Net Income (Loss) Available to Common Stockholders, BasicUSD—-22,200,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2024-10-01 to 2024-12-31

-106,600,000
Source

10-Q · 2025-02-10 · 0000929351-25-000005

2023-10-01 to 2023-12-31

—-163,600,000
Source

10-Q · 2024-11-12 · 0000929351-24-000023

2024-07-01 to 2024-09-30

—-59,700,000
Source

10-Q · 2024-08-08 · 0000929351-24-000017

2024-04-01 to 2024-06-30

—-1,114,800,000
Source

10-K · 2024-05-30 · 0000929351-24-000012

2023-04-01 to 2024-03-31

——
Other ExpensesUSD———————124,100,000
Source

10-K · 2025-06-26 · 0000929351-25-000038

2024-04-01 to 2025-03-31

———
Other General and Administrative ExpenseUSD————37,100,000
Source

10-Q · 2025-11-13 · 0000929351-25-000142

2024-07-01 to 2024-09-30

—37,200,000
Source

10-Q · 2025-08-14 · 0000929351-25-000103

2024-04-01 to 2024-06-30

141,600,000
Source

10-KT · 2026-02-26 · 0000929351-26-000011

2024-04-01 to 2025-03-31

———
Selling and Marketing ExpenseUSD———————381,800,000
Source

10-K · 2025-06-26 · 0000929351-25-000038

2024-04-01 to 2025-03-31

———

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-282630

S-4/A · 2025-03-13 · 0001193125-25-053519

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-282630-02

S-4/A · 2025-03-13 · 0001193125-25-053519

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · SCHEDULE 13D · 2026-03-12

Exhibit 99.1 Joint Filing Agreement In accordance with Rule 13d-1(k)(1) promulgated under the Securities Exchange Act of 1934, as amended, the undersigned hereby agree that they are jointly filing this statement on Schedule 13D. Each of them is responsible for the timely filing of such statement and any amendments thereto, and for the completeness and accuracy of the information concerning such person contained therein; but none of them is responsible for the completeness or accuracy of the in…

SCHEDULE 13D · 2026-03-12 · 0001493152-26-009889

Read attachment ↗
ex41starzshareholderprot.htm · 8-K · 2026-03-11

EX-4.1 2 ex41starzshareholderprot.htm EX-4.1 ex41starzshareholderprot SHAREHOLDER PROTECTION RIGHTS AGREEMENT dated as of March 10, 2026 between STARZ ENTERTAINMENT CORP. and COMPUTERSHARE INVESTOR SERVICES INC., as Rights Agent -i- SHAREHOLDER PROTECTION RIGHTS AGREEMENT Table of Contents Page ARTICLE I DEFINITIONS 1.1 Definitions................................................................................................................2 ARTICLE II THE RIGHTS 2.1 Legend...............…

8-K · 2026-03-11 · 0001628280-26-016592

Read attachment ↗
d864362dex107.htm · 8-K · 2025-05-07

EX-10.7 26 d864362dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 AMENDMENT TO SPONSOR OPTION AGREEMENT dated as of May 6, 2025 among LIONSGATE STUDIOS CORP., LIONSGATE STUDIOS HOLDING CORP., and EAGLE EQUITY PARTNERS V, LLC AMENDMENT TO SPONSOR OPTION AGREEMENT This AMENDMENT TO SPONSOR OPTION AGREEMENT (this “Amendment”) dated as of May 6, 2025 is made by and among Lionsgate Studios Corp., a corporation organized under the laws of the Province of British Columbia, Canada (the “Issuer”)…

8-K · 2025-05-07 · 0001193125-25-114510

Read attachment ↗
d864362dex41.htm · 8-K · 2025-05-07

EX-4.1 4 d864362dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION INDENTURE Dated as of April 1, 2021 Among LIONS GATE CAPITAL HOLDINGS LLC, THE GUARANTORS NAMED HEREIN and DEUTSCHE BANK TRUST COMPANY AMERICAS, as Trustee 5.500% SENIOR NOTES DUE 2029 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE …

8-K · 2025-05-07 · 0001193125-25-114510

Read attachment ↗
d864362dex411.htm · 8-K · 2025-05-07

EX-4.1(1) 5 d864362dex411.htm EX-4.1.1X EX-4.1.1X Exhibit 4.1.1x SUPPLEMENTAL INDENTURE NO. 1 Supplemental Indenture No. 1 (this “Supplemental Indenture”), dated as of June 29, 2021, among: Artisan Receivables Holdings, LLC, a Delaware limited liability company BMP Funding LLC, a Delaware limited liability company LG Rights Holdings, LLC, a Delaware limited liability company (each a “Guaranteeing Subsidiary”), each a subsidiary of Lions Gate Entertainment Corp., a corporation organize…

8-K · 2025-05-07 · 0001193125-25-114510

Read attachment ↗
d864362dex4110.htm · 8-K · 2025-05-07

EX-4.1(10) 14 d864362dex4110.htm EX-4.1.10X EX-4.1.10X Exhibit 4.1.10x EXECUTION VERSION SUPPLEMENTAL INDENTURE NO. 10 Supplemental Indenture No. 10 (this “Supplemental Indenture”), dated as of May 8, 2024, among Lions Gate Capital Holdings LLC, a Delaware limited liability company (the “Issuer”), the guarantors listed on the signature pages hereto (the “Guarantors”) and Deutsche Bank Trust Company Americas, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, each of the Issuer an…

8-K · 2025-05-07 · 0001193125-25-114510

Read attachment ↗

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