Saturday 17 October 2026
Export LION’s income statement to Excel — free account
Lionsgate Studios Corp.
LION Financial Shell Companies
In the quarter to June 2026, revenue grew 47.7%, EPS grew 75.0%, free cash flow grew 248.4% and total debt rose 14.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years.
10.64
0.38
−3.45%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
— | — | 5 | 4 |
| 31.88% | 33.64% | 26.16% | 10.33% | ||
| (6.94%) | (7.27%) | (3.26%) | (2.25%) | ||
ROIC |
6.10% | 7.17% | 13.94% | 27.20% | |
Return on Tangible Assets |
24.41% | 25.48% | 13.02% | 6.47% | |
Average Days of Receivables |
106.07 | 108.79 | 108.84 | 84.32 | |
Free Cash Flow per Share |
(0.25) | (0.22) | 0.04 | 0.33 | |
Free Cash Flow |
(71.70) | (63.50) | 11.40 | 97.10 | |
Capital Expenditures |
(11.60) | (13.30) | (13.40) | (12.80) | |
| Other line items | |||||
Cash ROIC |
(7.95%) | (7.38%) | 1.02% | 8.39% | |
Accounts Receivable Turnover |
4.08 | 4.11 | 3.84 | 3.84 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.08 | 0.08 | 0.10 | 0.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
29.02% | 31.08% | 33.51% | 32.62% | |
Share Based Compensation of Revenue |
2.02% | 2.39% | 2.96% | 4.07% | |
Interest Coverage |
0.18 | 0.21 | 0.37 | 0.54 | |
Operating CF/Net income |
0.17 | 0.13 | (0.13) | (0.93) | |
Depreciation/Fixed assets |
32.44 | 32.19 | 30.03 | 31.44 | |
Capex/Depreciation |
(0.01) | (0.01) | (0.01) | (0.01) | |
Revenue per Share |
8.63 | 8.93 | 9.22 | 9.89 | |
Operating CF per Share |
(0.21) | (0.17) | 0.09 | 0.38 | |
Capex per Share |
(0.04) | (0.05) | (0.05) | (0.04) | |
Capex to Sales |
0.00 | 0.01 | 0.01 | 0.00 |
Columns are period end dates