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Lionsgate Studios Corp. (LION)

Every figure this model derived for LION, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 12,800,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 425,800,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,458,300,000 AssetsCurrent 2026-06-30
current liabilities 3,320,700,000 LiabilitiesCurrent 2026-06-30
equity -1,200,200,000 StockholdersEquity 2026-06-30
interest expense 248,000,000 InterestExpense 2026-06-30
ocf 109,900,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 2,882,500,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 117,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up LION on one particular measure came for.

RatioValue
cash operating margin9.3
current ratio0.49
current ratio reported0.44
deferred revenue growth25.95
dilution pct14.68
ebit cagr-1.43
ev ebit37.16
ev owner earnings-243.86
ev sales1.72
fcf margin3.37
interest cover0.54
net debt ebitda10.87
operating margin4.62
owner earnings margin-0.7
revenue growth9.86
revenue growth per share-4.2
roic24.01
rpo growth17.27
rule of 4014.48
sbc pct revenue4.07

Everything else this filing tags

291 more elements from LION's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Liabilities6,391,100,0002026-06-30 12USD
Assets5,333,000,0002026-06-30 12USD
LiabilitiesAndStockholdersEquity5,333,000,0002026-06-30 12USD
RetainedEarningsAccumulatedDeficit-3,762,100,0002026-06-30 12USD
CommonStockValue2,530,900,0002026-06-30 9USD
FilmMonetizedInFilmGroupCapitalizedCost2,162,900,0002026-06-30 12USD
DebtInstrumentCarryingAmount1,938,900,0002026-06-30 12USD
RevenueRemainingPerformanceObligation1,913,100,0002026-06-30 6USD
LongTermDebt1,902,200,0002026-06-30 12USD
LongTermDebtAndCapitalLeaseObligations1,740,100,0002026-06-30 12USD
LongTermDebtNoncurrent1,740,100,0002026-06-30 12USD
DeferredTaxAssetsGross1,562,500,0002026-03-31 4USD
DeferredTaxAssetsValuationAllowance1,478,500,0002026-03-31 8USD
DeferredTaxAssetsOperatingLossCarryforwards1,215,300,0002026-03-31 4USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest-1,170,100,0002026-06-30 28USD
ContractualObligation1,154,700,0002026-03-31 2USD
FilmMonetizedOnItsOwnCapitalizedCostReleased1,106,100,0002026-06-30 10USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,103,200,0002026-03-31 2USD
FilmMonetizedInFilmGroupCapitalizedCostReleased987,300,0002025-03-31 2USD
FilmMonetizedOnItsOwnCapitalizedCostProduction908,700,0002026-06-30 10USD
Goodwill846,800,0002026-06-30 14USD
FilmMonetizedInFilmGroupCapitalizedCostProduction783,000,0002025-03-31 2USD
OtherAssetsNoncurrent765,700,0002026-06-30 12USD
CostsAndExpenses751,000,0002026-06-30 18USD
AccountsReceivableNetCurrent665,900,0002026-06-30 12USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents499,400,0002026-06-30 14USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations499,400,0002026-06-30 20USD
ContractualObligationDueInNextTwelveMonths395,000,0002026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive389,900,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDue377,900,0002026-03-31 2USD
OtherAssetsCurrent366,600,0002026-06-30 12USD
ContractWithCustomerLiabilityCurrent366,500,0002026-06-30 12USD
AdvertisingExpense360,700,0002026-03-31 6USD
ContractualObligationDueInSecondYear356,200,0002026-03-31 2USD
AccruedLiabilitiesCurrent351,000,0002026-06-30 12USD
RepaymentsOfDebtAndCapitalLeaseObligations335,500,0002026-06-30 14USD
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearOne322,500,0002026-03-31 2USD
RepaymentsOfLongTermDebt299,000,0002025-03-31 1USD
NoncurrentAssets297,800,0002026-03-31 4USD
OperatingLeaseLiability296,600,0002026-06-30 6USD
OtherLiabilitiesNoncurrent295,500,0002026-06-30 12USD
ProceedsFromIssuanceOfDebt294,300,0002026-06-30 14USD
CommonStockSharesIssued293,000,0002026-06-30 10shares
WeightedAverageNumberOfDilutedSharesOutstanding291,600,0002026-06-30 18shares
WeightedAverageNumberOfSharesOutstandingBasic291,600,0002026-06-30 18shares
CommonStockSharesOutstanding288,681,2242024-05-13 1shares
StockRepurchasedAndRetiredDuringPeriodValue288,100,0002025-12-31 13USD
ProceedsFromIssuanceOrSaleOfEquity278,200,0002026-03-31 4USD
InterestPaid269,200,0002026-03-31 6USD
OperatingLeaseLiabilityNoncurrent261,400,0002026-03-31 4USD
OperatingLeaseRightOfUseAsset259,600,0002026-06-30 12USD
ProceedsFromIssuanceOfPrivatePlacement254,300,0002025-03-31 3USD
OtherReceivablesNetCurrent215,000,0002025-03-31 2USD
PreferredStockSharesAuthorized200,000,0002026-06-30 5shares
ContractWithCustomerLiabilityRevenueRecognized187,200,0002026-06-30 8USD
FilmMonetizedInFilmGroupCompletedAndNotReleasedFilmExpectedAmortizationInNextOperatingCycle185,900,0002026-03-31 2USD
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearTwo182,100,0002025-03-31 2USD
IncreaseDecreaseInDueToRelatedParties-181,800,0002025-03-31 3USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1179,900,0002025-12-31 3USD
AccountsPayableCurrent169,600,0002026-06-30 12USD
ContractualObligationDueAfterFifthYear163,900,0002026-03-31 2USD
LongTermDebtAndCapitalLeaseObligationsCurrent162,100,0002026-06-30 12USD
LongTermDebtCurrent162,100,0002026-06-30 12USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths162,100,0002026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree162,100,0002026-03-31 2USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo162,100,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive153,900,0002026-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign-148,700,0002026-03-31 6USD
FilmMonetizedInFilmGroupReleasedFilmExpectedAmortizationYearThree146,900,0002025-03-31 2USD
DeferredTaxAssetInterestCarryforward145,900,0002026-03-31 4USD
LeaseCost145,400,0002026-03-31 6USD
ContractualObligationDueInThirdYear136,700,0002026-03-31 2USD
FilmMonetizedInFilmGroupCapitalizedCostCompletedAndNotReleased135,100,0002025-03-31 2USD
IncreaseDecreaseInAccountsReceivable-131,100,0002026-06-30 14USD
GeneralAndAdministrativeExpense124,900,0002026-06-30 18USD
RedeemableNoncontrollingInterestEquityCarryingAmount112,000,0002026-06-30 12USD
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests112,000,0002026-06-30 24USD
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod102,100,0002026-06-30 8USD
DeferredIncomeTaxLiabilities98,100,0002026-03-31 4USD
EmployeeRelatedLiabilitiesCurrent93,100,0002026-06-30 6USD
FilmMonetizedOnItsOwnCapitalizedCostDevelopmentAndPreproduction91,600,0002026-06-30 10USD
AccountsPayableAndAccruedLiabilitiesNoncurrent90,700,0002025-03-31 1USD
ContractWithCustomerLiabilityNoncurrent90,100,0002026-06-30 12USD
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction87,200,0002025-03-31 2USD
DeferredTaxAssetsNet84,000,0002026-03-31 4USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect81,200,0002026-06-30 14USD
ContractualObligationDueInFourthYear78,300,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount76,700,0002026-03-31 2USD
ShortTermLeaseCost74,500,0002026-03-31 6USD
RestrictedCashAndCashEquivalentsAtCarryingValue73,600,0002026-06-30 12USD
MultiemployerPlanPensionInsignificantEmployerContributionCost71,700,0002026-03-31 6USD
OperatingLeasePayments69,500,0002026-03-31 6USD
OperatingLeaseCost67,600,0002026-03-31 6USD
AllocatedShareBasedCompensationExpenseNetOfTax65,100,0002026-03-31 6USD
AccountsReceivableNetNoncurrent62,900,0002026-06-30 12USD
FiniteLivedIntangibleAssetsGross60,900,0002026-03-31 4USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities-58,800,0002026-06-30 14USD
RestrictedCashAndCashEquivalents57,400,0002024-03-31 1USD
InterestExpenseNonoperating56,900,0002026-06-30 18USD
FilmMonetizedOnItsOwnCapitalizedCostCompletedAndNotReleased56,500,0002026-06-30 10USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations54,100,0002026-06-30 11USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths52,700,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo50,800,0002026-03-31 2USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree47,400,0002026-03-31 2USD
CommonStockCapitalSharesReservedForFutureIssuance46,800,0002026-06-30 5shares
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized44,800,0002026-03-31 2USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest-41,700,0002026-06-30 18USD
ComprehensiveIncomeNetOfTax-41,200,0002026-06-30 18USD
AllocatedShareBasedCompensationExpense40,300,0002026-06-30 18USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour40,200,0002026-03-31 2USD
Investments40,100,0002026-06-30 12USD
OperatingLeaseLiabilityCurrent39,800,0002026-03-31 4USD
DeferredFinanceCostsNet36,700,0002026-06-30 12USD
GoodwillAcquiredDuringPeriod35,600,0002026-03-31 5USD
FiniteLivedIntangibleAssetsAccumulatedAmortization35,100,0002026-03-31 4USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization34,500,0002026-06-30 12USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign33,800,0002026-03-31 4USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive32,900,0002026-03-31 2USD
PrepaidExpenseAndOtherAssetsCurrent32,400,0002026-06-30 12USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax31,700,0002025-03-31 3USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax31,000,0002026-06-30 12USD
MinorityInterest30,100,0002026-06-30 12USD
NetCashProvidedByUsedInFinancingActivities29,900,0002026-06-30 14USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations29,900,0002026-06-30 11USD
IncreaseDecreaseInOtherOperatingAssets29,400,0002026-06-30 14USD
ProfitLoss-29,300,0002026-06-30 18USD
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest-29,300,0002026-06-30 15USD
NetIncomeLossAvailableToCommonStockholdersBasic-29,200,0002026-06-30 18USD
NetIncomeLossAvailableToCommonStockholdersDiluted-29,200,0002026-06-30 18USD
NetIncomeLoss-28,800,0002026-06-30 28USD
IncomeLossFromContinuingOperations-28,800,0002026-06-30 15USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures28,700,0002026-06-30 12USD
DeferredTaxAssetsOther28,200,0002026-03-31 4USD
StockIssuedDuringPeriodValueShareBasedCompensation28,200,0002026-06-30 13USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest-28,000,0002026-06-30 18USD
SeveranceCosts126,000,0002026-03-31 2USD
FiniteLivedIntangibleAssetsNet25,800,0002026-03-31 4USD
OperatingIncomeLoss25,600,0002026-06-30 18USD
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet25,200,0002026-06-30 6USD
IntangibleAssetsNetExcludingGoodwill24,700,0002026-06-30 12USD
ContractualObligationDueInFifthYear24,600,0002026-03-31 2USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-23,900,0002026-03-31 6USD
MinorityInterestDecreaseFromRedemptions23,400,0002025-03-31 3USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest-21,500,0002026-06-30 18USD
ContractWithCustomerAssetNetCurrent21,100,0002026-06-30 12USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount18,900,0002026-06-30 15shares
DeferredTaxLiabilitiesDerivatives18,700,0002026-03-31 4USD
PrepaidExpenseAndOtherAssetsNoncurrent17,200,0002026-06-30 12USD
OtherAssetImpairmentCharges17,100,0002026-03-31 12USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation15,900,0002026-06-30 14USD
FilmMonetizedOnItsOwnAndFilmGroupImpairment15,400,0002026-03-31 16USD
DeferredTaxLiabilitiesOther15,000,0002026-03-31 4USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves14,800,0002026-03-31 4USD
DeferredIncomeTaxLiabilitiesNet14,400,0002026-06-30 12USD
DeferredTaxLiabilities14,100,0002026-03-31 4USD
IncomeTaxesPaidNet14,100,0002026-03-31 6USD
SegmentExpenditureAdditionToLongLivedAssets13,400,0002026-03-31 3USD
CurrentIncomeTaxExpenseBenefit13,300,0002026-03-31 6USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense12,900,0002026-03-31 6USD
CurrentForeignTaxExpenseBenefit12,700,0002026-03-31 6USD
Depreciation12,700,0002026-03-31 6USD
PaymentsForRepurchaseOfWarrants12,500,0002025-03-31 1USD
OtherComprehensiveIncomeLossNetOfTax-12,400,0002026-06-30 17USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability12,000,0002026-03-31 6USD
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue11,400,0002026-06-30 12USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-10,600,0002026-03-31 6USD
InterestCostsCapitalized10,000,0002026-03-31 6USD
UnrecognizedTaxBenefits10,000,0002026-03-31 8USD
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet8,800,0002026-06-30 12USD
ValuationAllowanceDeferredTaxAssetChangeInAmount8,100,0002026-03-31 6USD
IncomeTaxExpenseBenefit7,800,0002026-06-30 18USD
BusinessExitCosts17,700,0002025-03-31 1USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-7,100,0002026-06-30 18USD
ReceivableWithImputedInterestDiscount7,000,0002025-03-31 2USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential6,900,0002025-03-31 3USD
OtherNoncashIncomeExpense-6,400,0002026-06-30 14USD
AllowanceForDoubtfulAccountsReceivable6,300,0002026-03-31 11USD
ProceedsFromStockOptionsExercised5,600,0002026-06-30 9USD
StockIssuedDuringPeriodValueStockOptionsExercised5,600,0002026-06-30 11USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-5,300,0002026-06-30 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost4,900,0002025-03-31 3USD
AmortizationOfIntangibleAssets4,800,0002026-03-31 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths4,800,0002026-03-31 2USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo4,800,0002026-03-31 2USD
InvestmentIncomeInterestAndDividend4,800,0002026-06-30 18USD
IncomeTaxReconciliationTaxContingencies-4,800,0002026-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree4,500,0002026-03-31 2USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost4,500,0002025-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive4,500,0002026-03-31 1USD
DepreciationDepletionAndAmortization4,400,0002026-06-30 18USD
ContractWithCustomerAssetNetNoncurrent4,100,0002026-06-30 12USD
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax-4,100,0002025-03-31 3USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-4,000,0002025-03-31 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour3,900,0002026-03-31 2USD
AllowanceForDoubtfulAccountsReceivableWriteOffs3,700,0002026-06-30 4USD
OtherNonoperatingGainsLosses3,700,0002026-06-30 18USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed13,500,0002025-03-31 1USD
PaymentsToAcquireProductiveAssets3,500,0002025-06-30 5USD
AllowanceForDoubtfulAccountsReceivableRecoveries3,400,0002026-06-30 6USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive3,300,0002026-03-31 2USD
VariableLeaseCost3,300,0002026-03-31 6USD
DerivativeLiabilitiesNoncurrent3,100,0002025-03-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-3,100,0002025-03-31 3USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets3,000,0002026-03-31 4USD
DeferredForeignIncomeTaxExpenseBenefit2,900,0002026-03-31 6USD
DeferredIncomeTaxExpenseBenefit2,900,0002026-03-31 6USD
IncomeTaxReconciliationMinorityInterestIncomeExpense-2,800,0002025-03-31 3USD
NetCashProvidedByUsedInInvestingActivities-2,800,0002026-06-30 14USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-2,800,0002026-06-30 11USD
GoodwillPurchaseAccountingAdjustments-2,700,0002026-03-31 6USD
GainLossOnSaleOfBusiness2,600,0002025-12-31 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,400,0002026-03-31 6USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest2,300,0002025-06-30 5USD
InsuranceRecoveries2,100,0002025-03-31 3USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,800,0002026-03-31 2USD
DeferredFederalIncomeTaxExpenseBenefit1,600,0002025-03-31 3USD
EffectiveIncomeTaxRateReconciliationFdiiAmount-1,600,0002026-03-31 6USD
ProceedsFromSaleOfOtherInvestments1,600,0002025-03-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-1,600,0002026-06-30 11USD
IncreaseDecreaseInDeferredRevenue-1,400,0002026-06-30 14USD
PaymentsToMinorityShareholders1,400,0002026-06-30 14USD
TemporaryEquityNetIncome-1,300,0002026-06-30 14USD
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months1,200,0002026-06-30 6USD
StockIssuedDuringPeriodValueAcquisitions1,000,0002024-03-31 1USD
MinorityInterestPeriodIncreaseDecrease-900,0002025-06-30 9USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible800,0002025-03-31 1USD
PaymentsForProceedsFromLoansReceivable-600,0002026-03-31 3USD
NetIncomeLossAttributableToNoncontrollingInterest-500,0002026-06-30 18USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations500,0002026-03-31 6USD
IncomeTaxReconciliationNondeductibleExpenseOther500,0002026-03-31 3USD
StockIssuedDuringPeriodValueNewIssues500,0002026-06-30 3USD
CurrentFederalTaxExpenseBenefit400,0002026-03-31 6USD
TemporaryEquityAccretionToRedemptionValueAdjustment400,0002026-06-30 18USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate400,0002025-03-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance-300,0002026-03-31 6USD
IncreaseDecreaseInDeferredIncomeTaxes-300,0002026-06-30 14USD
DerivativeAssets300,0002026-06-30 3USD
SaleOfStockNumberOfSharesIssuedInTransaction254,2002024-05-12 1shares
CurrentStateAndLocalTaxExpenseBenefit200,0002026-03-31 6USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes200,0002026-03-31 6USD
IncomeTaxPaidStateAndLocalAfterRefundReceived200,0002026-03-31 3USD
IncomeTaxReconciliationOtherAdjustments100,0002025-03-31 3USD
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders100,0002026-06-30 11USD
ProceedsFromCollectionOfLoansReceivable100,0002026-06-30 7USD
NumberOfReportableSegments22026-06-30 6segment
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02026-03-31 3pure
EffectiveIncomeTaxRateContinuingOperations-02026-03-31 3pure
EarningsPerShareBasic-02026-06-30 18USD/shares
EarningsPerShareDiluted-02026-06-30 18USD/shares
IncomeLossFromContinuingOperationsPerBasicShare-02026-06-30 15USD/shares
IncomeLossFromContinuingOperationsPerDilutedShare-02026-06-30 15USD/shares
RestructuringAndRelatedCostNumberOfPositionsEliminatedPeriodPercent02026-03-31 2pure
OperatingLeaseWeightedAverageDiscountRatePercent02026-03-31 4pure
EffectiveIncomeTaxRateReconciliationTaxContingencies02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationFdiiPercent02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther-02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02026-03-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes-02026-03-31 3pure
DeferredTaxAssetsGoodwillAndIntangibleAssets02025-03-31 2USD
DerivativeAssetsCurrent02025-03-31 2USD
GainsLossesOnExtinguishmentOfDebt02026-06-30 18USD
IncomeLossFromEquityMethodInvestments02026-06-30 18USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive02026-03-31 2USD
OtherComprehensiveIncomeLossTax02026-06-30 12USD
PaymentsForPreviousAcquisition02026-06-30 14USD
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities02025-03-31 3USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest02026-03-31 11USD
PaymentsToAcquireLoansReceivable02025-03-31 3USD
PaymentsToAcquireOtherProductiveAssets02026-03-31 12USD
ProceedsFromPreviousAcquisition02026-03-31 10USD
RestrictedCashAndCashEquivalentsNoncurrent02025-03-31 2USD
TemporaryEquityAccretionOfInterest02025-03-31 3USD
TemporaryEquityOtherChanges02026-03-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions02026-03-31 6USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities02026-03-31 6USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions02026-03-31 6USD
VariableInterestEntityInitialConsolidationGainOrLoss02025-12-31 4USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02026-03-31 8USD
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations02026-06-30 11USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02026-06-30 11USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02026-06-30 11USD
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare02026-06-30 15USD/shares
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare02026-06-30 15USD/shares
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02026-03-31 8USD
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents02026-03-31 8USD
IncomeLossFromDiscontinuedOperationsNetOfTax02026-06-30 7USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02026-06-30 15USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02026-03-31 8USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent02026-03-31 8USD
PreferredStockParOrStatedValuePerShare02025-09-30 2USD/shares
PreferredStockSharesIssued02026-06-30 4shares

What to be careful about

What this model itself distrusts about LION's figures. Written by the derivation as it ran, not added afterwards.