Amc Networks Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Amc Networks has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This below-average margin results in a low score of 29/100, suggesting thin profitability after operating expenses. This is up from -1.6% the prior year.
Amc Networks's revenue declined 99.9% year-over-year, from $2.4B to $2.3M. This contraction results in a growth score of 0/100.
Amc Networks has a moderate D/E ratio of 1.77. This balance of debt and equity financing earns a leverage score of 45/100.
Amc Networks's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 47/100. The company can meet its near-term obligations, though with limited headroom.
Amc Networks has a free cash flow margin of 11.8%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.
Amc Networks earns a strong 21.9% return on equity (ROE), meaning it generates $22 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 88/100.
Amc Networks scores 67.82, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($322.5M) relative to total liabilities ($2.9M). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Amc Networks passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Amc Networks generates $1.42 in operating cash flow ($306K OCF vs $215K net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Amc Networks earns $0.8 in operating income for every $1 of interest expense ($133K vs $172K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
This page shows Amc Networks (AMCX) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 17 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Amc Networks generated $2.3M in revenue in fiscal year 2025. This represents a decrease of 99.9% from the prior year.
Amc Networks's EBITDA was $228K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 99.6% from the prior year.
Amc Networks generated $272K in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 99.9% from the prior year.
Amc Networks reported $215K in net income in fiscal year 2025. This represents an increase of 100.1% from the prior year.
Amc Networks earned $1.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 132.5% from the prior year.
Amc Networks held $502K in cash against $1.7M in long-term debt as of fiscal year 2025.
Amc Networks had 31M shares outstanding in fiscal year 2025.
Amc Networks's gross margin was 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 53.2 percentage points from the prior year.
Amc Networks's operating margin was 5.8% in fiscal year 2025, reflecting core business profitability. This is up 7.4 percentage points from the prior year.
Amc Networks's net profit margin was 9.3% in fiscal year 2025, showing the share of revenue converted to profit. This is up 18.7 percentage points from the prior year.
Amc Networks's ROE was 21.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Amc Networks spent $18K on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Amc Networks invested $33K in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 99.9% from the prior year.
AMCX Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $594.8M+5.9% | $561.7M-6.4% | $600.0M+8.1% | $555.2M-7.4% | $599.3M-0.1% | $599.6M-4.2% | $625.9M+4.9% | $596.5M |
| Cost of Revenue | $299.1M+2.8% | $291.1M+2.5% | $283.9M+6.2% | $267.3M-8.6% | $292.5M+1.7% | $287.7M+2.5% | $280.7M+3.4% | $271.6M |
| Gross Profit | $295.7M+9.3% | $270.7M-14.4% | $316.1M+9.8% | $287.9M-6.2% | $306.8M-1.6% | $311.9M-9.7% | $345.2M+6.3% | $324.9M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $209.4M+10.6% | $189.3M-14.6% | $221.7M+12.0% | $198.0M+2.8% | $192.7M+0.5% | $191.6M-8.0% | $208.2M+10.2% | $188.9M |
| Operating Income | -$50.9M-191.6% | $55.5M-13.9% | $64.5M+0.4% | $64.2M+125.3% | -$254.2M-371.4% | $93.7M+768.1% | $10.8M-90.2% | $110.2M |
| Interest Expense | $41.9M-5.9% | $44.6M+5.0% | $42.5M-2.1% | $43.4M-3.6% | $45.0M-0.3% | $45.1M+4.4% | $43.2M+31.6% | $32.8M |
| Income Tax | -$27.6M-164.5% | $42.8M+166.1% | $16.1M+7.5% | $15.0M+236.7% | -$10.9M-155.0% | $19.9M+82.6% | $10.9M-53.9% | $23.6M |
| Net Income | -$55.5M-172.5% | $76.5M+52.2% | $50.3M+178.6% | $18.0M+106.3% | -$284.5M-787.5% | $41.4M+241.6% | -$29.2M-163.8% | $45.8M |
| EPS (Diluted) | $-0.97-170.3% | $1.38+51.6% | $0.91+167.6% | $0.34+105.5% | $-6.23-919.7% | $0.76+215.2% | $-0.66-164.1% | $1.03 |
AMCX Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B-6.5% | $4.2B-4.8% | $4.4B+2.1% | $4.3B-0.7% | $4.4B-9.6% | $4.8B-1.0% | $4.9B-0.8% | $4.9B |
| Current Assets | $1.3B-15.6% | $1.5B-12.1% | $1.7B+1.4% | $1.7B+1.9% | $1.7B-0.9% | $1.7B-1.9% | $1.7B+4.1% | $1.7B |
| Cash & Equivalents | $502.4M-29.9% | $716.8M-17.3% | $866.4M-0.4% | $870.2M+10.9% | $784.6M-3.9% | $816.4M+1.7% | $802.6M+16.2% | $690.5M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $575.3M+0.6% | $571.6M-7.0% | $614.9M+7.3% | $573.2M-8.1% | $623.9M-3.7% | $647.6M+0.7% | $643.3M+2.3% | $629.1M |
| Goodwill | $166.8M-35.8% | $260.0M+0.2% | $259.4M+3.5% | $250.7M+1.8% | $246.3M-56.0% | $559.2M+1.0% | $553.8M-11.0% | $622.2M |
| Total Liabilities | $2.9B-4.7% | $3.1B-8.6% | $3.4B+0.2% | $3.3B-2.1% | $3.4B-2.0% | $3.5B-3.3% | $3.6B+0.1% | $3.6B |
| Current Liabilities | $768.4M+7.4% | $715.8M-14.1% | $833.4M+10.7% | $753.0M+7.2% | $702.7M-3.1% | $725.5M-10.2% | $807.7M-9.3% | $890.3M |
| Long-Term Debt | $1.7B-8.9% | $1.9B-10.2% | $2.1B-4.7% | $2.2B-4.1% | $2.3B-0.3% | $2.3B-0.7% | $2.4B+3.2% | $2.3B |
| Total Equity | $981.9M-6.7% | $1.1B+8.4% | $971.7M+9.3% | $888.8M+3.9% | $855.6M-23.4% | $1.1B+6.0% | $1.1B-2.5% | $1.1B |
| Retained Earnings | $2.2B-2.5% | $2.2B+3.6% | $2.2B+2.4% | $2.1B+0.6% | $2.1B-12.0% | $2.4B+1.8% | $2.3B-1.3% | $2.4B |
AMCX Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $49.2M+9.9% | $44.8M-56.4% | $102.8M-5.5% | $108.8M+87.2% | $58.1M-6.6% | $62.2M-40.4% | $104.4M-30.8% | $150.9M |
| Capital Expenditures | $8.8M+210.8% | $2.8M-59.8% | $7.0M-51.8% | $14.6M-28.8% | $20.5M+147.4% | $8.3M-10.2% | $9.2M+37.5% | $6.7M |
| Free Cash Flow | $40.4M-3.7% | $42.0M-56.1% | $95.7M+1.7% | $94.2M+150.6% | $37.6M-30.3% | $53.9M-43.3% | $95.2M-34.0% | $144.1M |
| Investing Cash Flow | -$9.7M-351.2% | -$2.1M+72.2% | -$7.7M+47.1% | -$14.6M+27.7% | -$20.2M-148.1% | -$8.1M+11.8% | -$9.2M-231.8% | -$2.8M |
| Financing Cash Flow | -$253.1M-32.5% | -$191.0M-68.6% | -$113.3M-773.5% | -$13.0M+77.4% | -$57.5M-22.8% | -$46.8M-372.0% | $17.2M+174.4% | -$23.1M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $7.6M | $0 | N/A | N/A | $0 | $0 | N/A | N/A |
AMCX Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 49.7%+1.5pp | 48.2%-4.5pp | 52.7%+0.8pp | 51.8%+0.7pp | 51.2%-0.8pp | 52.0%-3.1pp | 55.1%+0.7pp | 54.5% |
| Operating Margin | -8.6%-18.4pp | 9.9%-0.9pp | 10.7%-0.8pp | 11.6%+54.0pp | -42.4%-58.0pp | 15.6%+13.9pp | 1.7%-16.8pp | 18.5% |
| Net Margin | -9.3%-22.9pp | 13.6%+5.2pp | 8.4%+5.1pp | 3.3%+50.7pp | -47.5%-54.4pp | 6.9%+11.6pp | -4.7%-12.3pp | 7.7% |
| Return on Equity | N/A | 7.3%+2.1pp | 5.2%+3.1pp | 2.0% | N/A | 3.7% | N/A | 4.2% |
| Return on Assets | -1.4%-3.2pp | 1.8%+0.7pp | 1.1%+0.7pp | 0.4%+6.9pp | -6.5%-7.4pp | 0.9%+1.5pp | -0.6%-1.5pp | 0.9% |
| Current Ratio | 1.67-0.5 | 2.12+0.0 | 2.07-0.2 | 2.26-0.1 | 2.38+0.1 | 2.32+0.2 | 2.13+0.3 | 1.85 |
| Debt-to-Equity | 1.77-0.0 | 1.82-0.4 | 2.19-0.3 | 2.51-0.2 | 2.72+0.6 | 2.09-0.1 | 2.23+0.1 | 2.11 |
| FCF Margin | 6.8%-0.7pp | 7.5%-8.5pp | 16.0%-1.0pp | 17.0%+10.7pp | 6.3%-2.7pp | 9.0%-6.2pp | 15.2%-9.0pp | 24.2% |
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Frequently Asked Questions
What is Amc Networks's annual revenue?
Amc Networks (AMCX) reported $2.3M in total revenue for fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Amc Networks's revenue growing?
Amc Networks (AMCX) revenue declined by 99.9% year-over-year, from $2.4B to $2.3M in fiscal year 2025.
Is Amc Networks profitable?
Yes, Amc Networks (AMCX) reported a net income of $215K in fiscal year 2025, with a net profit margin of 9.3%.
What is Amc Networks's earnings per share (EPS)?
Amc Networks (AMCX) reported diluted earnings per share of $1.66 for fiscal year 2025. This represents a 132.5% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Amc Networks's EBITDA?
Amc Networks (AMCX) had EBITDA of $228K in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Amc Networks have?
As of fiscal year 2025, Amc Networks (AMCX) had $502K in cash and equivalents against $1.7M in long-term debt.
What is Amc Networks's gross margin?
Amc Networks (AMCX) had a gross margin of 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Amc Networks's operating margin?
Amc Networks (AMCX) had an operating margin of 5.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Amc Networks's net profit margin?
Amc Networks (AMCX) had a net profit margin of 9.3% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Amc Networks's return on equity (ROE)?
Amc Networks (AMCX) has a return on equity of 21.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Amc Networks's free cash flow?
Amc Networks (AMCX) generated $272K in free cash flow during fiscal year 2025. This represents a -99.9% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Amc Networks's operating cash flow?
Amc Networks (AMCX) generated $306K in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Amc Networks's total assets?
Amc Networks (AMCX) had $3.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Amc Networks's capital expenditures?
Amc Networks (AMCX) invested $33K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Amc Networks buy back shares?
Yes, Amc Networks (AMCX) spent $18K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Amc Networks have outstanding?
Amc Networks (AMCX) had 31M shares outstanding as of fiscal year 2025.
What is Amc Networks's current ratio?
Amc Networks (AMCX) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.
What is Amc Networks's debt-to-equity ratio?
Amc Networks (AMCX) had a debt-to-equity ratio of 1.77 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Amc Networks's return on assets (ROA)?
Amc Networks (AMCX) had a return on assets of 5.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Amc Networks's Altman Z-Score?
Amc Networks (AMCX) has an Altman Z-Score of 67.82, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Amc Networks's Piotroski F-Score?
Amc Networks (AMCX) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Amc Networks's earnings high quality?
Amc Networks (AMCX) has an earnings quality ratio of 1.42x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Amc Networks cover its interest payments?
Amc Networks (AMCX) has an interest coverage ratio of 0.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Amc Networks?
Amc Networks (AMCX) scores 45 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.