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01/10 16:41
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Access earnings results, analyst expectations, report, slides, earnings call, and transcript.
The earnings call highlighted strong financial performance with significant revenue and profit growth in Q4 2025, alongside a record library revenue. Positive developments include a new Amazon Prime deal and strategic initiatives like expanding into new experiences. However, the lack of a share repurchase program and competitive pressures were noted. The Q&A revealed cautious optimism about future growth and strategic partnerships, boosting sentiment. Overall, despite some concerns about economic factors and debt, the strong quarterly results and strategic moves suggest a positive stock price movement.
Revenue (Q4 2025) $1.1 billion, up 22% year over year.
Adjusted OIBDA (Q4 2025) $138 million, up 49% year over year.
Operating Income (Q4 2025) $94 million, significantly up year over year.
Fully Diluted Earnings Per Share (Q4 2025) $0.10 per share.
Fully Diluted Adjusted Earnings Per Share (Q4 2025) $0.21 per share.
Net Cash Flow from Operating Activities (Q4 2025) $256 million.
Adjusted Free Cash Flow (Q4 2025) $395 million.
Library Revenue (Q4 2025) $340 million, a record.
Revenue (Fiscal Year 2025) $3.2 billion, up 7% year over year.
Adjusted OIBDA (Fiscal Year 2025) $302 million, down 8% year over year.
Operating Income (Fiscal Year 2025) $125 million, down 11% year over year.
Fully Diluted Earnings Per Share (Fiscal Year 2025) Loss of $0.43 per share.
Fully Diluted Adjusted Earnings Per Share (Fiscal Year 2025) $0.10 per share.
Net Cash Flow from Operating Activities (Fiscal Year 2025) $107 million.
Adjusted Free Cash Flow (Fiscal Year 2025) $89 million.
Trailing Twelve-Month Library Revenue (Fiscal Year 2025) $956 million, up 8% year over year.
Motion Picture Revenue (Q4 2025) $526 million, up 28% year over year.
Motion Picture Segment Profit (Q4 2025) $135 million, up 65% year over year.
Television Revenue (Q4 2025) $543 million, up 16% year over year.
Television Segment Profit (Q4 2025) $41 million, down 23% year over year.
Net Debt (End of Q4 2025) $1.5 billion, down from $1.8 billion at the end of Q3.
Studio Leverage (End of Q4 2025) 4.9 times.
New Film Releases: Lionsgate unveiled a strong slate of films including The Hunger Games: Sunrise on the Reaping, Ballerina, and Now You See Me 3.
Television Series Launches: The TV group launched The Studio on Apple TV Plus, which has been renewed for a second season.
Market Positioning: Lionsgate began trading on the NYSE under the ticker symbol LION after separating from Starz.
Library Revenue: The library achieved record performance with trailing twelve-month revenue of $956 million.
Operational Efficiency: The separation simplifies capital structure and enhances operational flexibility.
Financial Performance: Quarterly revenue was up 22% year over year to $1.1 billion, with adjusted OIBDA reaching a ten-year high.
Strategic Shift: The separation from Starz is expected to unlock significant value for shareholders and partners.
Content Strategy: Lionsgate is focusing on expanding its content portfolio and entering the creator economy.
Separation Risks: The recent separation of Lionsgate and Starz may present operational challenges as both companies navigate their new structures and market positions.
Regulatory Issues: The company acknowledges potential regulatory risks that could impact future business operations and strategic initiatives.
Competitive Pressures: Lionsgate faces significant competitive pressures in the entertainment industry, particularly from other studios and streaming platforms.
Supply Chain Challenges: The company may encounter supply chain challenges that could affect production schedules and costs, particularly in the context of ongoing economic uncertainties.
Economic Factors: Economic fluctuations could adversely impact consumer spending on entertainment, affecting revenue streams for Lionsgate.
Debt Management: With a net debt of $1.5 billion, the company faces risks related to debt management and financial stability, especially in a volatile market.
Separation of Lionsgate and Starz: Completed on May 7th, expected to unlock significant value for shareholders and simplify capital structure.
Library Performance: Achieved record trailing twelve-month revenue of $956 million, driven by strong library sales.
Content Investment Strategy: Confident in a strategy that refills the content pipeline in fiscal 2026, positioning for strong growth in fiscal 2027.
Creator Economy Initiative: Launching original content for digital platforms and negotiating brand partnerships to support this content.
Fiscal 2026 Expectations: Strong film and TV slate expected to replenish the pipeline and provide financial momentum.
Fiscal 2027 Outlook: Anticipating solid two-year adjusted OIBDA growth from fiscal 2025 through fiscal 2027.
Net Debt: Net debt at separation was just under $1.65 billion, with a decrease in net debt reflecting strong Q4 free cash flow.
Adjusted OIBDA Growth: Expecting adjusted OIBDA growth driven by a strong fiscal 2027 slate.
Share Repurchase Program: Lionsgate Studios has not announced any share repurchase program during the call.
The earnings call summary indicates strong financial performance, optimistic guidance, and high engagement in key projects like 'Resurrection' and 'Michael.' The management's strategic focus on mid and small-budget films, along with strong library performance and efficient marketing, suggests positive market sentiment. Although there is some uncertainty in M&A and lack of specific financial guidance, the overall tone is positive, supported by strong backlog and international demand.
The earnings call highlighted strong financial performance with significant revenue and profit growth in Q4 2025, alongside a record library revenue. Positive developments include a new Amazon Prime deal and strategic initiatives like expanding into new experiences. However, the lack of a share repurchase program and competitive pressures were noted. The Q&A revealed cautious optimism about future growth and strategic partnerships, boosting sentiment. Overall, despite some concerns about economic factors and debt, the strong quarterly results and strategic moves suggest a positive stock price movement.
The earnings call presents a mixed but generally positive outlook. Financial performance shows revenue growth and improved adjusted earnings, despite a loss in EPS. The Amazon deal promises future revenue boosts, and the separation plan indicates a strategic focus on deleveraging. The Q&A highlights optimism about future profits, though management was vague about specifics. Overall, the financial improvements and strategic partnerships suggest a positive short-term stock price movement.
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