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Lionsgate Studios Corp.

LIONNYSECIK 2052959CommunicationFiscal year ends Mar 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$776.6m, Q1 FY2027
Operating income$25.6m, Q1 FY2027
Net income−$28.8m, Q1 FY2027
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Revenue$m487Revenue, period not labelled, three months to 2024-06-30$486.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure604Revenue, period not labelled, three months to 2024-09-30$604.0m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure628Revenue, period not labelled, three months to 2024-12-31$628.2m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure866Revenue, Q4 FY2025, three months to 2025-03-31$865.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure526Revenue, Q1 FY2026, three months to 2025-06-30$525.9m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure475Revenue, Q2 FY2026, three months to 2025-09-30$475.1m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure724Revenue, Q3 FY2026, three months to 2025-12-31$724.3m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure907Revenue, Q4 FY2026, three months to 2026-03-31$906.5m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure777Revenue, Q1 FY2027, three months to 2026-06-30$776.6m. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Operating income$m(22.5)Operating income, period not labelled, three months to 2024-06-30−$22.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure(101)Operating income, period not labelled, three months to 2024-09-30−$100.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure27.7Operating income, period not labelled, three months to 2024-12-31$27.7m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure77.5Operating income, Q4 FY2025, three months to 2025-03-31$77.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(10.6)Operating income, Q1 FY2026, three months to 2025-06-30−$10.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure(46.0)Operating income, Q2 FY2026, three months to 2025-09-30−$46.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure36.0Operating income, Q3 FY2026, three months to 2025-12-31$36.0m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure118Operating income, Q4 FY2026, three months to 2026-03-31$117.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure25.6Operating income, Q1 FY2027, three months to 2026-06-30$25.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Interest expense$m63.5Interest expense, period not labelled, three months to 2024-06-30$63.5m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure67.9Interest expense, period not labelled, three months to 2024-09-30$67.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure63.7Interest expense, period not labelled, three months to 2024-12-31$63.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure66.6Interest expense, Q4 FY2025, three months to 2025-03-31$66.6m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure68.7Interest expense, Q1 FY2026, three months to 2025-06-30$68.7m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure67.3Interest expense, Q2 FY2026, three months to 2025-09-30$67.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure65.0Interest expense, Q3 FY2026, three months to 2025-12-31$65.0m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure58.8Interest expense, Q4 FY2026, three months to 2026-03-31$58.8m. XBRL concept us-gaap:InterestExpense. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure56.9Interest expense, Q1 FY2027, three months to 2026-06-30$56.9m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Income tax$m5.6Income tax, period not labelled, three months to 2024-06-30$5.6m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure3.9Income tax, period not labelled, three months to 2024-09-30$3.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure4.3Income tax, period not labelled, three months to 2024-12-31$4.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure3.4Income tax, Q4 FY2025, three months to 2025-03-31$3.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure6.4Income tax, Q1 FY2026, three months to 2025-06-30$6.4m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure1.8Income tax, Q2 FY2026, three months to 2025-09-30$1.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure6.7Income tax, Q3 FY2026, three months to 2025-12-31$6.7m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure1.3Income tax, Q4 FY2026, three months to 2026-03-31$1.3m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure7.8Income tax, Q1 FY2027, three months to 2026-06-30$7.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Net income$m(59.4)Net income, period not labelled, three months to 2024-06-30−$59.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure(163)Net income, period not labelled, three months to 2024-09-30−$163.3m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(21.9)Net income, period not labelled, three months to 2024-12-31−$21.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure(117)Net income, Q4 FY2025, three months to 2025-03-31−$117.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(109)Net income, Q1 FY2026, three months to 2025-06-30−$108.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure(114)Net income, Q2 FY2026, three months to 2025-09-30−$113.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(46.2)Net income, Q3 FY2026, three months to 2025-12-31−$46.2m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure70.2Net income, Q4 FY2026, three months to 2026-03-31$70.2m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(28.8)Net income, Q1 FY2027, three months to 2026-06-30−$28.8m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Diluted EPS$ per share(0.24)Diluted EPS, period not labelled, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure(0.66)Diluted EPS, period not labelled, three months to 2024-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(0.09)Diluted EPS, period not labelled, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figurenot reported(0.40)Diluted EPS, Q1 FY2026, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure(0.39)Diluted EPS, Q2 FY2026, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(0.16)Diluted EPS, Q3 FY2026, three months to 2025-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figurenot reported(0.10)Diluted EPS, Q1 FY2027, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Basic EPS$ per share(0.24)Basic EPS, period not labelled, three months to 2024-06-30−$0.24 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure(0.66)Basic EPS, period not labelled, three months to 2024-09-30−$0.66 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(0.09)Basic EPS, period not labelled, three months to 2024-12-31−$0.09 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figurenot reported(0.40)Basic EPS, Q1 FY2026, three months to 2025-06-30−$0.40 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure(0.39)Basic EPS, Q2 FY2026, three months to 2025-09-30−$0.39 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(0.16)Basic EPS, Q3 FY2026, three months to 2025-12-31−$0.16 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figurenot reported(0.10)Basic EPS, Q1 FY2027, three months to 2026-06-30−$0.10 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure

Balance sheet

Cash and equivalents$425.8m, Q1 FY2027
Long-term debt$1.74bn, Q1 FY2027
Shareholders' equity−$1.20bn, Q1 FY2027
Line itemUnitperiod not labelled2022-03-31period not labelled2023-03-31period not labelled2024-03-31period not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31FY20262026-03-31Q1 FY20272026-06-30
Cash and equivalents$mnot reportednot reported277Cash and equivalents, period not labelled, at 2024-03-31$277.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported213Cash and equivalents, FY2025, at 2025-03-31$212.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure186Cash and equivalents, Q1 FY2026, at 2025-06-30$186.1m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure202Cash and equivalents, Q2 FY2026, at 2025-09-30$202.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure182Cash and equivalents, Q3 FY2026, at 2025-12-31$182.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure342Cash and equivalents, FY2026, at 2026-03-31$341.5m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure426Cash and equivalents, Q1 FY2027, at 2026-06-30$425.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Current assets$mnot reportednot reported1,372Current assets, period not labelled, at 2024-03-31$1.37bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported1,236Current assets, FY2025, at 2025-03-31$1.24bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure1,408Current assets, Q1 FY2026, at 2025-06-30$1.41bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure1,300Current assets, Q2 FY2026, at 2025-09-30$1.30bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure1,320Current assets, Q3 FY2026, at 2025-12-31$1.32bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure1,489Current assets, FY2026, at 2026-03-31$1.49bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure1,458Current assets, Q1 FY2027, at 2026-06-30$1.46bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Total assets$mnot reportednot reported5,103Total assets, period not labelled, at 2024-03-31$5.10bn. XBRL concept us-gaap:Assets. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported6,822Total assets, FY2025, at 2025-03-31$6.82bn. XBRL concept us-gaap:Assets. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure5,161Total assets, Q1 FY2026, at 2025-06-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure5,159Total assets, Q2 FY2026, at 2025-09-30$5.16bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure5,244Total assets, Q3 FY2026, at 2025-12-31$5.24bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure5,327Total assets, FY2026, at 2026-03-31$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure5,333Total assets, Q1 FY2027, at 2026-06-30$5.33bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Current liabilities$mnot reportednot reported3,642Current liabilities, period not labelled, at 2024-03-31$3.64bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported3,467Current liabilities, FY2025, at 2025-03-31$3.47bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure3,129Current liabilities, Q1 FY2026, at 2025-06-30$3.13bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure2,816Current liabilities, Q2 FY2026, at 2025-09-30$2.82bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure2,869Current liabilities, Q3 FY2026, at 2025-12-31$2.87bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure3,047Current liabilities, FY2026, at 2026-03-31$3.05bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure3,321Current liabilities, Q1 FY2027, at 2026-06-30$3.32bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Total liabilities$mnot reportednot reported6,130Total liabilities, period not labelled, at 2024-03-31$6.13bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported7,081Total liabilities, FY2025, at 2025-03-31$7.08bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure6,164Total liabilities, Q1 FY2026, at 2025-06-30$6.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure6,276Total liabilities, Q2 FY2026, at 2025-09-30$6.28bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure6,376Total liabilities, Q3 FY2026, at 2025-12-31$6.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure6,377Total liabilities, FY2026, at 2026-03-31$6.38bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure6,391Total liabilities, Q1 FY2027, at 2026-06-30$6.39bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Long-term debt$mnot reportednot reported923Long-term debt, period not labelled, at 2024-03-31$923.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported1,839Long-term debt, FY2025, at 2025-03-31$1.84bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure1,529Long-term debt, Q1 FY2026, at 2025-06-30$1.53bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure1,772Long-term debt, Q2 FY2026, at 2025-09-30$1.77bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure1,764Long-term debt, Q3 FY2026, at 2025-12-31$1.76bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure1,778Long-term debt, FY2026, at 2026-03-31$1.78bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure1,740Long-term debt, Q1 FY2027, at 2026-06-30$1.74bn. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Current portion of debt$mnot reportednot reported860Current portion of debt, period not labelled, at 2024-03-31$860.3m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figurenot reportednot reportednot reported134Current portion of debt, FY2025, at 2025-03-31$134.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure137Current portion of debt, Q1 FY2026, at 2025-06-30$136.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure159Current portion of debt, Q2 FY2026, at 2025-09-30$159.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure159Current portion of debt, Q3 FY2026, at 2025-12-31$159.0m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure162Current portion of debt, FY2026, at 2026-03-31$162.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure162Current portion of debt, Q1 FY2027, at 2026-06-30$162.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Shareholders' equity$m(260)Shareholders' equity, period not labelled, at 2022-03-31−$259.5m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figure786Shareholders' equity, period not labelled, at 2023-03-31$786.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure(1,152)Shareholders' equity, period not labelled, at 2024-03-31−$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-05-30, accession 0002052959-25-000010.Report this figure(49.0)Shareholders' equity, period not labelled, at 2024-06-30−$49.0m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(225)Shareholders' equity, period not labelled, at 2024-09-30−$224.6m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure(256)Shareholders' equity, period not labelled, at 2024-12-31−$256.1m. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure(265)Shareholders' equity, FY2025, at 2025-03-31−$264.7m. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-05-27, accession 0002052959-26-000049.Report this figure(1,148)Shareholders' equity, Q1 FY2026, at 2025-06-30−$1.15bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure(1,261)Shareholders' equity, Q2 FY2026, at 2025-09-30−$1.26bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure(1,276)Shareholders' equity, Q3 FY2026, at 2025-12-31−$1.28bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure(1,193)Shareholders' equity, FY2026, at 2026-03-31−$1.19bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure(1,200)Shareholders' equity, Q1 FY2027, at 2026-06-30−$1.20bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure

Cash flow

Operating cash flow$54.1m, Q1 FY2027
Capital expenditure$2.9m, Q1 FY2027
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q4 FY20252025-03-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q4 FY20262026-03-31Q1 FY20272026-06-30
Operating cash flow$m(159)Operating cash flow, period not labelled, three months to 2024-06-30−$158.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure(82.0)Operating cash flow, period not labelled, three months to 2024-09-30−$82.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0002052959-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure(119)Operating cash flow, period not labelled, three months to 2024-12-31−$118.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0002052959-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure194Operating cash flow, Q4 FY2025, three months to 2025-03-31$193.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure(31.0)Operating cash flow, Q1 FY2026, three months to 2025-06-30−$31.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure(104)Operating cash flow, Q2 FY2026, three months to 2025-09-30−$104.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-11-07, accession 0002052959-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure(109)Operating cash flow, Q3 FY2026, three months to 2025-12-31−$108.9m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-02-05, accession 0002052959-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure269Operating cash flow, Q4 FY2026, three months to 2026-03-31$268.7m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure54.1Operating cash flow, Q1 FY2027, three months to 2026-06-30$54.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure
Capital expenditure$m4.1Capital expenditure, period not labelled, three months to 2024-06-30$4.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure4.5Capital expenditure, period not labelled, three months to 2024-09-30$4.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0002052959-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure1.3Capital expenditure, period not labelled, three months to 2024-12-31$1.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0002052959-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure3.6Capital expenditure, Q4 FY2025, three months to 2025-03-31$3.6m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure3.5Capital expenditure, Q1 FY2026, three months to 2025-06-30$3.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure3.2Capital expenditure, Q2 FY2026, three months to 2025-09-30$3.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-11-07, accession 0002052959-25-000044. Derived: 6-month figure less the 3-month figure.Report this figure3.0Capital expenditure, Q3 FY2026, three months to 2025-12-31$3.0m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-02-05, accession 0002052959-26-000014. Derived: 9-month figure less the 6-month figure.Report this figure3.7Capital expenditure, Q4 FY2026, three months to 2026-03-31$3.7m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-05-27, accession 0002052959-26-000049. Derived: 12-month figure less the 9-month figure.Report this figure2.9Capital expenditure, Q1 FY2027, three months to 2026-06-30$2.9m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure

Shares

Diluted shares (weighted)291.60m, Q1 FY2027
Line itemUnitperiod not labelled2024-06-30period not labelled2024-09-30period not labelled2024-12-31Q1 FY20262025-06-30Q2 FY20262025-09-30Q3 FY20262025-12-31Q1 FY20272026-06-30
Diluted shares (weighted)m shares246Diluted shares (weighted), period not labelled, three months to 2024-06-30245,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-08-11, accession 0002052959-25-000018.Report this figure249Diluted shares (weighted), period not labelled, three months to 2024-09-30249,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure250Diluted shares (weighted), period not labelled, three months to 2024-12-31250,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure272Diluted shares (weighted), Q1 FY2026, three months to 2025-06-30272,300,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure289Diluted shares (weighted), Q2 FY2026, three months to 2025-09-30289,200,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2025-11-07, accession 0002052959-25-000044.Report this figure290Diluted shares (weighted), Q3 FY2026, three months to 2025-12-31290,000,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-02-05, accession 0002052959-26-000014.Report this figure292Diluted shares (weighted), Q1 FY2027, three months to 2026-06-30291,600,000 shares. XBRL concept us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure

Shares outstanding: 297.56mShares outstanding, period not labelled, at 2026-08-03297,559,680 shares. XBRL concept dei:EntityCommonStockSharesOutstanding. 10-Q filed 2026-08-06, accession 0002052959-26-000067.Report this figure at Aug 3, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:50 ET. Listed shows no prices and gives no investment advice.