Latest revenue
$724.3M
as of 2025-12-31
Latest net income
$-46.2M
as of 2025-12-31
Net margin
-6.4%
as of 2025-12-31
ActaClear Score
Computed from 5 years of SEC fundamentals + latest market data, ranked within Services-Motion Picture & Video Tape Production (10 peers). 10 = best in industry, 5 = median, 0 = worst. Refreshed Jun 7, 2026.
Community sentiment
Where do you think LION is heading?
Price · 5Y
Live market
delayed ≤15 min- Market cap
- $3.89B
- Enterprise value
- $5.63B
- P/E (trailing)
- —
- Forward P/E
- —
- P/B
- —
- Dividend yield
- 0.0%
- 52-wk high
- $15.01
- 52-wk low
- $5.54
- Beta
- —
- Shares out
- 290.6M
5-year trend
dashed bar = fiscal Q4 derived from 10-K annual − Q1 − Q2 − Q3 (SEC requires only three 10-Qs per year).
What this company does
ITEM 1. BUSINESS. Overview Lionsgate (NYSE: 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. We manage and report our operating results through two reportable business segments: Motion Picture and Television Production. Financial information for our segments is set forth in Item 7, Management’s Discussion and Analysis of…
AI summary unavailable — showing raw filing excerpt
Generated from LION's filing dated 2025-05-30
Key risks
ITEM 1A. RISK FACTORS. You should carefully consider each of the following risks and uncertainties associated with Lionsgate and the ownership of Lionsgate securities. In addition, for more information you should review the specific descriptions of Lionsgate’s businesses under “Business” as well as other information included in, or incorporated by reference into this Form 10-K. The following list of significant risk factors is not all-inclusive or necessarily in order of importance. Additional risks and uncertainties not presently known to us or that we currently deem immaterial also may materially adversely affect us in future periods. Risks Related to Lionsgate’s Business Lionsgate faces…
AI summary unavailable — showing raw filing excerpt
Generated from LION's filing dated 2025-05-30
Profitability
Operating margin
3.9%
16.6%Net margin
-4.0%
28.4%Return on equity
12.3%
51.5%Return on assets
-2.5%
37.1%Leverage
Debt / equity
-5.89×
8.6%Long-term debt / equity
-1.39×
74.1%Debt / assets
120.4%
1.8%Earnings tracker
| Quarter | Revenue | YoY | Net income | YoY | Net margin |
|---|---|---|---|---|---|
Q4 2025 2025-12-31 | $724.3M | +15.3% | $-46.2M | -111.0% | -6.4% |
Q3 2025 2025-09-30 | $475.1M | -21.3% | $-113.5M | +30.5% | -23.9% |
Q2 2025 2025-06-30 | $525.9M | +8.0% | $-108.9M | -83.3% | -20.7% |
Q1 2025 2025-03-31 | $1.48B | — | $116.1M | — | 7.9% |
Q4 2024 2024-12-31 | $628.2M | — | $-21.9M | — | -3.5% |
Q3 2024 2024-09-30 | $604.0M | — | $-163.3M | — | -27.0% |
Q2 2024 2024-06-30 | $486.9M | — | $-59.4M | — | -12.2% |
Year-over-year change vs the same fiscal quarter one year prior. Revenue + net income sourced from SEC 10-Q / 10-K filings — no analyst-consensus dependency.
Industry trend
Services-Motion Picture & Video Tape Production · SIC 7812
Your notes
Keep private notes on LION — thesis, target price, catalysts to watch.
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Insider activity
Insider buying
$8.9M
Insider selling
$2.0M
Net activity
+$6.9M
Distinct insiders
4
Open-market trades over the last 365 days.
Recent transactions
Source: SEC Form 4 filings. Officers, directors, and 10%+ owners must disclose share transactions within two business days. RSU grants and tax-withholding rows are excluded by default — compensation activity is not a trading signal.
Who owns LION
Institutional value
$629.4M
Total shares held
66.2M
Distinct holders
151
-115 vs prior
As of
2026-03-31
Prior: 2025-12-31
Filers with $100M+ AUM disclose holdings 45 days after quarter end.
Top institutional holders
| # | Manager | Shares | Value | QoQ change | Action |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 20.2M | $193.8M | -33.4K (-0.2%) | Trimmed |
| 2 | VANGUARD PORTFOLIO MANAGEMENT LLC | 10.7M | $102.8M | — | New |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC | 10.2M | $97.6M | — | New |
| 4 | Jefferies Financial Group Inc. | 5.8M | $55.7M | -22.4K (-0.4%) | Trimmed |
| 5 | DIMENSIONAL FUND ADVISORS LP | 2.3M | $22.5M | -33.9K (-1.4%) | Trimmed |
| 6 | ROYCE & ASSOCIATES LP | 1.7M | $16.4M | +168.1K (+10.9%) | Added |
| 7 | VANGUARD FIDUCIARY TRUST CO | 1.5M | $14.1M | — | New |
| 8 | JPMORGAN CHASE & CO | 1.2M | $11.3M | +790.4K (+194.3%) | Added |
| 9 | KORNITZER CAPITAL MANAGEMENT INC /KS | 1.1M | $10.1M | -22.3K (-2.1%) | Trimmed |
| 10 | Bank of New York Mellon Corp | 1.0M | $9.9M | +174.4K (+20.3%) | Added |
| 11 | Invesco Ltd. | 1.0M | $9.8M | +779.9K (+316.9%) | Added |
| 12 | Connor, Clark & Lunn Investment Management Ltd. | 718.3K | $6.9M | -25.4K (-3.4%) | Trimmed |
| 13 | Walleye Capital LLC | 655.2K | $6.3M | +323.3K (+97.4%) | Added |
| 14 | PEREGRINE CAPITAL MANAGEMENT LLC | 563.3K | $5.4M | -23.7K (-4.0%) | Trimmed |
| 15 | Nuveen, LLC | 526.2K | $5.0M | -122.2K (-18.8%) | Trimmed |
| 16 | CITIGROUP INC | 505.5K | $4.8M | +329.8K (+187.7%) | Added |
| 17 | Swiss National Bank | 399.6K | $3.8M | +0 (+0.0%) | No change |
| 18 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 381.7K | $3.7M | +379.9K (+20860.8%) | Added |
| 19 | Pathstone Holdings, LLC | 331.5K | $3.2M | +19.2K (+6.1%) | Added |
| 20 | Creative Planning | 313.7K | $3.0M | +22.6K (+7.8%) | Added |
Source: SEC Form 13F-HR. Positions aggregated across sub-managers within each firm. Options (puts/calls) excluded — common stock only.
Top questions investors are asking
Coming once LION's latest filing finishes processing.
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