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Lionsgate Studios Corp. · LION

LIONNYSECommon stockCurrentCIK 2052959Updated Oct 30, 2026

Company: Lionsgate Studios Corp. →

Name history
Lionsgate Studios Holding Corp. · through May 7, 2025

LION price & chart

Provider market data

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About the company

Lionsgate (NYSE: LION) is one of the world’s leading standalone, pure play content companies. It brings together diversified motion picture and television production and distribution businesses, a world-class portfolio of valuable brands and franchises, a premier talent management and production powerhouse at 3 Arts Entertainment and a more than 20,000-title film and television library, all driven by Lionsgate’s bold and entrepreneurial culture.

8-K · 2026-01-26 · 0001193125-26-021731

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2026 · USD
Revenue2,631,800,000USD · FY 2026
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

Net income-198,300,000USD · FY 2026
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

Operating income97,100,000USD · FY 2026
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

Diluted EPS-0.7USD per share · FY 2026
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q2 2026Q1 2027Q1 2026FY 2026FY 2025
ASSETS
AssetsUSD5,244,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

5,159,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

5,333,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

5,160,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

5,327,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

5,115,200,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

GoodwillUSD846,800,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

845,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

846,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

844,100,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

846,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

808,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Intangible Assets, Net (Excluding Goodwill)USD27,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

28,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

24,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

29,500,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

25,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

20,800,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD182,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

202,400,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

425,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

186,100,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

341,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

205,700,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD772,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

725,000,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

665,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

834,700,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

784,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

576,000,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Assets, CurrentUSD1,319,500,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

1,299,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

1,458,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

1,408,200,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

1,488,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

1,355,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Prepaid Expense and Other Assets, CurrentUSD46,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

41,700,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

32,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

56,300,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

25,200,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

43,100,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Operating Lease, Right-of-Use AssetUSD274,900,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

285,000,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

259,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

294,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

262,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

294,100,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Other Assets, NoncurrentUSD756,900,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

760,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

765,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

786,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

761,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

825,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

LIABILITIES AND EQUITY
LiabilitiesUSD6,375,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

6,275,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

6,391,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

6,164,000,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

6,376,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

6,038,100,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD2,474,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

2,442,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

2,530,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

2,424,300,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

2,496,600,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

311,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Retained Earnings (Accumulated Deficit)USD-3,803,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

-3,756,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

-3,762,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

-3,643,100,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

-3,732,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

-1,418,200,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD52,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

53,400,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

31,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

70,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

43,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

60,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Stockholders' Equity Attributable to ParentUSD-1,276,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

-1,261,400,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

-1,200,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

-1,147,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

-1,192,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

-1,045,400,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Liabilities and EquityUSD5,244,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

5,159,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

5,333,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

5,160,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

5,327,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

5,115,200,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Current liabilities:
Liabilities, CurrentUSD2,868,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

2,816,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

3,320,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

3,128,600,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

3,046,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

3,208,700,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Operating Lease, Liability, CurrentUSD————39,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

44,000,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Accounts Payable, CurrentUSD258,600,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

283,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

169,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

307,100,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

213,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

248,200,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Operating Lease, Liability, NoncurrentUSD————261,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

290,700,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Deferred Income Tax Liabilities, NetUSD12,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

11,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

14,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

20,200,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

14,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

11,300,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Other Liabilities, NoncurrentUSD392,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

401,400,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

295,500,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

408,000,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

308,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

417,000,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD31,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

30,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

30,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

29,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

29,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

28,800,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

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

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

203,000,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

351,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

222,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

354,000,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

216,400,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Deferred Tax Liabilities, NetUSD————14,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

11,300,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

—
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

—
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

—
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

—
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

—
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Long-term Debt, Current MaturitiesUSD159,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

159,000,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

162,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

136,600,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

162,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

215,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Long-term Debt, Excluding Current MaturitiesUSD1,763,800,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

1,771,500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

1,740,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

1,528,800,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

1,778,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

1,457,400,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD113,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

114,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

112,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

114,900,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

114,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

93,700,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——-44,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-18,500,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-113,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-177,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-29,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-106,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-192,000,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-126,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——4,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

4,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

4,400,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

4,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

4,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

4,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

17,600,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

17,800,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————41,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

1,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

78,000,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

57,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-131,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-7,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-28,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-185,300,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Deferred Income Tax Expense (Benefit)USD————————2,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-2,400,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————54,100,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-31,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

24,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-106,800,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-2,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-1,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-8,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-35,400,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Payments to Acquire Property, Plant, and EquipmentUSD——————2,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

3,500,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

13,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

13,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————15,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

14,000,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

18,700,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————29,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-4,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

110,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

84,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Repayments of Long-term DebtUSD—————————299,000,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-05-13 to 2025-03-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——248,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

—286,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

—499,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

257,600,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

419,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

273,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD————————14,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

19,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—————————-3,100,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——25,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

14,300,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

21,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

13,500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

40,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

2,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

72,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

29,100,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Amortization of Intangible AssetsUSD————————4,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

4,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

DepreciationUSD————————12,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

12,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-300,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-1,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-2,200,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-1,800,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

General and Administrative ExpenseUSD——94,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

85,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

88,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

87,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

124,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

70,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

398,000,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

344,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

GoodwillUSD——846,800,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

As of 2025-12-31

—845,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

As of 2025-09-30

—846,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

As of 2026-06-30

844,100,000
Source

10-Q · 2025-08-11 · 0002052959-25-000018

As of 2025-06-30

846,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

As of 2026-03-31

808,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

As of 2025-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-46,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-23,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-111,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-169,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-28,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-94,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-181,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-44,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-19,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-111,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-183,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-29,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-91,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-175,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-14,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-16,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

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

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

1,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-1,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

5,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-14,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-16,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Equity Method InvestmentsUSD——-5,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

7,600,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-1,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-1,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-3,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

4,300,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Income Tax Expense (Benefit)USD——6,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

4,300,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

1,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

16,200,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

14,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

InterestExpenseNonoperatingUSD——65,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

63,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

67,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

67,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

56,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

68,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

259,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

242,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Income (Loss) Attributable to ParentUSD——-46,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-21,900,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-113,500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-163,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-28,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-108,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-198,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-362,000,000
Source

10-K/A · 2025-07-29 · 0001193125-25-167991

2024-04-01 to 2025-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,800,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

3,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-14,500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

6,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

1,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-46,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-22,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-113,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-163,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-29,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-108,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-198,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-123,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Payments for Repurchase of WarrantsUSD—————————12,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Proceeds from Stock Options ExercisedUSD——————5,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Gain (Loss) on Disposition of Business———
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2027Q1 2026FY 2026FY 2025
Total RevenueUSD——724,300,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

628,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

475,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

604,000,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

776,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

525,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

2,631,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

3,195,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Operating Income (Loss)USD——36,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

27,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-46,000,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-100,700,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

25,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-10,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

97,100,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

124,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-37,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-15,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-109,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-179,700,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-21,500,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-85,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-159,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-112,400,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Income Tax Expense (Benefit)USD——6,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

4,300,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

1,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

3,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

7,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

6,400,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

16,200,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

14,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——1,800,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

3,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-14,500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-500,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

2,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

6,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

1,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Income (Loss) Attributable to ParentUSD——-46,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-21,900,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-113,500,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-163,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-28,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-108,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-198,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-362,000,000
Source

10-K/A · 2025-07-29 · 0001193125-25-167991

2024-04-01 to 2025-03-31

Earnings Per Share, BasicUSD per share——-0.16
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-0.09
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-0.39
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-0.66
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-0.7
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-0.43
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Earnings Per Share, DilutedUSD per share——-0.16
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-0.09
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-0.39
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-0.66
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-0.4
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-0.7
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-0.43
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Weighted Average Number of Shares Outstanding, Basicshares——290,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

250,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

289,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

249,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

291,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

272,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

285,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

284,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares——290,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

250,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

289,200,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

249,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

291,600,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

272,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

285,400,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

284,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Interest Expense (non-operating)USD——65,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

63,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

67,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

67,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

56,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

68,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

259,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

242,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————4,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

4,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Costs and ExpensesUSD——688,300,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

600,500,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

521,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

704,700,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

751,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

536,500,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

2,534,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

3,070,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Current Income Tax Expense (Benefit)USD————————13,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

16,900,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

General and Administrative ExpenseUSD——94,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

85,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

88,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

87,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

124,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

70,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

398,000,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

344,600,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD——-46,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-23,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-111,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-169,100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-28,800,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-94,000,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-181,800,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-10,600,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-139,300,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——-44,400,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-19,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-111,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-183,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-29,300,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-91,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-175,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Continuing Operations, Per Basic ShareUSD per share——-0.16
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-0.09
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-0.39
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-0.35
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-0.64
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share——-0.16
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-0.09
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-0.39
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-0.68
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-0.1
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-0.35
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-0.64
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD——————0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-14,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-16,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

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

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

1,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-1,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

5,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-14,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-16,500,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

—
Income (Loss) from Equity Method InvestmentsUSD——-5,100,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

7,600,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-1,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-100,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-1,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-3,300,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

4,300,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Interest ExpenseUSD——65,000,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

63,700,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

67,300,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

67,900,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

56,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

68,700,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

259,700,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

242,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——-46,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2025-10-01 to 2025-12-31

-22,200,000
Source

10-Q · 2026-02-05 · 0002052959-26-000014

2024-10-01 to 2024-12-31

-113,800,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2025-07-01 to 2025-09-30

-163,600,000
Source

10-Q · 2025-11-07 · 0002052959-25-000044

2024-07-01 to 2024-09-30

-29,200,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2026-04-01 to 2026-06-30

-108,900,000
Source

10-Q · 2026-08-06 · 0002052959-26-000067

2025-04-01 to 2025-06-30

-198,900,000
Source

10-K · 2026-05-27 · 0002052959-26-000049

2025-04-01 to 2026-03-31

-123,500,000
Source

10-K · 2025-05-30 · 0002052959-25-000010

2024-04-01 to 2025-03-31

Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-296286

S-3 · 2026-05-27 · 0001193125-26-242186

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

Registration 333-286041

POS AM · 2026-05-26 · 0001193125-26-239390

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

Filing attachments

d101361dex991.htm · 8-K · 2026-01-26

Exhibit 99.1 LIONSGATE APPOINTS FORMER TREASURY SECRETARY STEVEN MNUCHIN TO BOARD OF DIRECTORS SANTA MONICA, Calif., and VANCOUVER, BC, January 26, 2026 - Lionsgate Studios Corp. (NYSE: LION) today announced that its Board of Directors has appointed former United States Secretary of the Treasury, Steven T. Mnuchin, a director, effective immediately. Mr. Mnuchin brings deep financial and regulatory expertise from his tenure as U.S. Treasury Secretary, as well as entertainment industry experien…

8-K · 2026-01-26 · 0001193125-26-021731

Read attachment ↗
d812719dex107.htm · S-1/A · 2025-07-24

EX-10.7 18 d812719dex107.htm EX-10.7 EX-10.7 Exhibit 10.7 EMPLOYMENT AGREEMENT This employment agreement (this “Agreement”) by and between Lions Gate Entertainment Corp. (“Lions Gate”) and Michael Burns (“Burns”) is entered into as of December 18, 2020. Lions Gate and Burns agree that as of the Effective Date (as defined below), the terms of this Agreement shall replace and supersede the amended and restated employment agreement entered into as of October 30, 2012 and subsequently amended…

S-1/A · 2025-07-24 · 0001193125-25-164472

Read attachment ↗
d812719dex41.htm · S-1/A · 2025-07-24

EX-4.1 5 d812719dex41.htm EX-4.1 EX-4.1 Exhibit 4.1 EXECUTION VERSION INDENTURE Dated as of May 8, 2024 Among LIONS GATE CAPITAL HOLDINGS 1, INC., THE GUARANTORS NAMED HEREIN and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee 5.500% EXCHANGE NOTES DUE 2029 TABLE OF CONTENTS Page ARTICLE 1 DEFINITIONS AND INCORPORATION BY REFERENCE …

S-1/A · 2025-07-24 · 0001193125-25-164472

Read attachment ↗
d812719dex411.htm · S-1/A · 2025-07-24

EX-4.1(1) 6 d812719dex411.htm EX-4.1.1 EX-4.1.1 Exhibit 4.1.1x SUPPLEMENTAL INDENTURE NO. 1 Supplemental Indenture No. 1 (this “Supplemental Indenture”), dated as of May 13, 2024, among Lionsgate Studios Corp. (the “Guaranteeing Subsidiary”), and U.S. Bank Trust Company, National Association, as trustee (the “Trustee”). W I T N E S S E T H WHEREAS, each of Lions Gate Capital Holdings I, Inc. and the Guarantors (as defined in the Indenture referred to below) has heretofore executed and d…

S-1/A · 2025-07-24 · 0001193125-25-164472

Read attachment ↗
d812719dex412.htm · S-1/A · 2025-07-24

EX-4.1(2) 7 d812719dex412.htm EX-4.1.2 EX-4.1.2 Exhibit 4.1.2x SUPPLEMENTAL INDENTURE NO. 2 Supplemental Indenture No. 2 (this “Supplemental Indenture”), dated as of September 25, 2024, among: Lionsgate Limited, LLC, a California limited liability company; Grindstone Development, LLC, a California limited liability company; WM LG Productions, Inc., a California corporation; and Nottingham Productions, Inc., a California corporation (each a “Guaranteeing Subsidiary”), and U.S. Bank Tr…

S-1/A · 2025-07-24 · 0001193125-25-164472

Read attachment ↗
d812719dex413.htm · S-1/A · 2025-07-24

EX-4.1(3) 8 d812719dex413.htm EX-4.1.3 EX-4.1.3 Exhibit 4.1.3x SUPPLEMENTAL INDENTURE NO. 3 Supplemental Indenture No. 3 (this “Supplemental Indenture”), dated as of December 31, 2024, among: Rookie Productions, Inc., a California corporation; Devil’s Mouth Productions, Inc., a California corporation; Shark in a Cave Productions, Inc., a California corporation; The Score Productions, Inc., a California corporation; Midnight Sun Productions, Inc., a California corporation; 1620 Media…

S-1/A · 2025-07-24 · 0001193125-25-164472

Read attachment ↗

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