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
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

What to be careful about

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