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Lionsgate Studios Corp. (LION)·Q1 2026 Earnings Summary
Executive Summary
- Q1 FY26 reported total revenues of $525.9M, operating loss of $10.6M, Adjusted OIBDA loss of $3.7M, and diluted EPS of $(0.40) (continuing ops diluted EPS $(0.35)) .
- Versus S&P Global consensus, revenue missed ($564.7M est. vs $525.9M actual), EPS missed (−$0.19 est. vs −$0.32 adjusted actual), while EBITDA was modestly better than expected (−$11.0M est. vs +$4.0M actual). Values retrieved from S&P Global*.
- Segment mix was the bright spot: Television Production revenue +20% YoY to $288.5M with segment profit up nearly 150% to $26.0M; Motion Picture segment profit fell to $2.4M on tough comps .
- Trailing 12‑month library revenue hit a record $989M (+12% YoY), marking the third straight quarterly record and underscoring durable catalog monetization .
- Management framed FY26 as a transition year, pointing to three tentpole releases and a significant increase in scripted TV deliveries next year, with a pathway to “solid growth” by FY27 .
What Went Well and What Went Wrong
What Went Well
- Television Production strength: revenue rose 20% to $288.5M; segment profit nearly 150% to $26.0M on higher episodic deliveries, higher‑margin new series, and lower G&A .
- Library monetization: trailing 12‑month library revenue reached a record $989M (+12% YoY), the third consecutive record quarter .
- Strategic positioning: “We are taking a number of important steps toward returning to solid growth in fiscal 2027…three major film tentpoles…[and] significantly grow our scripted television series deliveries next year,” said CEO Jon Feltheimer .
What Went Wrong
- Motion Picture segment compressed: segment profit fell to $2.4M from $85.2M in the prior‑year quarter, reflecting tough comps after strong FY24 film carryover .
- Cash flow and leverage pressure: Adjusted Free Cash Flow was $(111.9)M; net cash flows used in operating activities (continuing ops) were $(109.1)M .
- Interest burden and losses: interest expense was $68.7M; net loss attributable to shareholders was $(108.9)M in Q1 .
Financial Results
Summary Results vs Prior Two Quarters
Segment Breakdown
KPIs
Performance vs Wall Street Consensus (S&P Global)
Values retrieved from S&P Global*.
Guidance Changes
Note: Q1 FY26 materials did not include formal quantitative ranges for revenue, margins, OpEx, OI&E, tax, or segment guidance .
Earnings Call Themes & Trends
Sources include external call pages where the transcript/webcast is hosted: MarketScreener/Yahoo Finance/Q4 IR webcast link .
Management Commentary
- “In a transition year for the studio, we are taking a number of important steps toward returning to solid growth in fiscal 2027.”
- “We have set the release of three major film tentpoles in the coming fiscal year [and] expect to significantly grow our scripted television series deliveries next year…”
- “We are also continuing to create fresh revenue streams for our film and television library, contributing to another record trailing 12‑month revenue performance…” .
Q&A Highlights
- Management reaffirmed FY26 as back‑end loaded and reiterated confidence in stronger Adjusted OIBDA by FY27, driven by three tentpoles and more scripted TV deliveries .
- Investor relations directed listeners to non‑GAAP reconciliations and forward‑looking measure discussions on the IR site .
- MarketScreener hosting indicates a full transcript was made available on 8/7/2025 .
Estimates Context
- Revenue missed consensus by ~$38.8M (est. $564.7M vs actual $525.9M). EPS also missed (−$0.19 est. vs −$0.32 adjusted actual). Values retrieved from S&P Global*.
- EBITDA outperformed modestly (est. −$11.0M vs actual +$4.0M), reflecting lower‑than‑expected losses at the EBITDA level*.
- Estimate revisions likely to skew lower for near‑term quarters on Motion Picture profit compression and negative free cash flow, partially offset by the improving TV deliveries narrative*.
Values retrieved from S&P Global*.
Key Takeaways for Investors
- Near‑term profitability headwinds: Motion Picture segment profit compression and negative Adjusted FCF (−$111.9M) constrain flexibility until slate normalizes .
- TV Production is a relative outperformer: volume/mix, margin improvements, and lower segment G&A support earnings quality .
- Library monetization remains a core asset: consecutive records in trailing 12‑month library revenue underpin recurring cash generation potential across platforms .
- FY26 is a bridge year: stock narrative hinges on execution of three tentpoles and scaled scripted TV deliveries into FY27 .
- Watch leverage and interest expense: $68.7M interest in Q1 signals sensitivity to financing costs; monitor covenant headroom and facility usage .
- Trading lens: Expect estimates to drift lower post‑miss on revenue/EPS, but any slate/episodic delivery updates and continued library licensing could be positive catalysts for sentiment*.
- Risk factors: industry volatility, strike aftershocks, and separation‑related complexities continue to influence results and outlook .
Footnote: Values retrieved from S&P Global*.