AMC Global Media Inc Financials
This page shows AMC Global Media Inc (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).
AMC Global Media’s cash engine looks stronger than earnings because reinvestment needs are light and debt is falling.
Across FY2024-FY2025, cash generation detached from accounting earnings: combined free cash flow reached$603.2M even though combined net income was-$137.1M . That gap suggests reported profit swings overstate how much the business’s actual cash output changed, because relatively little cash is being pulled back into reinvestment.
Revenue kept slipping to
The balance sheet is healing: debt-to-equity improved to 1.8x from 2.7x, and total liabilities have been moving down alongside that cleanup. But interest expense of
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of AMC Global Media Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
AMC Global Media Inc has an operating margin of 5.8%, meaning the company retains $6 of operating profit per $100 of revenue. This results in a moderate score of 49/100, indicating healthy but not exceptional operating efficiency. This is up from -1.6% the prior year.
AMC Global Media Inc's revenue declined 4.5% year-over-year, from $2.4B to $2.3B. This contraction results in a growth score of 13/100.
AMC Global Media Inc has elevated debt relative to equity (D/E of 1.77), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 10/100, reflecting increased financial risk.
AMC Global Media Inc'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 Global Media Inc converts 11.8% of revenue into free cash flow ($272.4M). This strong cash generation earns a score of 71/100.
AMC Global Media Inc's ROE of 10.4% shows moderate profitability relative to equity, earning a score of 44/100. This is up from -25.5% the prior year.
AMC Global Media Inc scores 1.72, below the 1.81 distress threshold. This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
AMC Global Media Inc passes 6 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 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 Global Media Inc generates $3.00 in operating cash flow ($305.7M OCF vs $101.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
AMC Global Media Inc earns $0.8 in operating income for every $1 of interest expense ($133.3M vs $172.4M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Earnings & Revenue
AMC Global Media Inc generated $2.3B in revenue in fiscal year 2025. This represents a decrease of 4.5% from the prior year.
AMC Global Media Inc's EBITDA was $227.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 289.9% from the prior year.
AMC Global Media Inc reported $101.8M in net income in fiscal year 2025. This represents an increase of 146.7% from the prior year.
AMC Global Media Inc earned $1.66 per diluted share (EPS) in fiscal year 2025. This represents an increase of 132.5% from the prior year.
Cash & Balance Sheet
AMC Global Media Inc generated $272.4M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 17.7% from the prior year.
AMC Global Media Inc held $502.4M in cash against $1.7B in long-term debt as of fiscal year 2025.
Margins & Returns
AMC Global Media Inc's gross margin was 50.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 2.6 percentage points from the prior year.
AMC Global Media Inc'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 Global Media Inc's net profit margin was 4.4% in fiscal year 2025, showing the share of revenue converted to profit. This is up 13.4 percentage points from the prior year.
AMC Global Media Inc's ROE was 10.4% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is up 35.9 percentage points from the prior year.
Capital Allocation
AMC Global Media Inc spent $18.0M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
AMC Global Media Inc invested $33.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 25.6% from the prior year.
AMCX Income Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $542.1M-8.9% | $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 |
| Cost of Revenue | $283.2M-5.3% | $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 |
| Gross Profit | $258.9M-12.4% | $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 |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $201.9M-3.6% | $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 |
| Operating Income | $31.3M+161.5% | -$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 |
| Interest Expense | $41.3M-1.4% | $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 |
| Income Tax | -$6.7M+75.6% | -$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 |
| Net Income | -$18.9M+56.2% | -$43.1M-156.3% | $76.5M+52.2% | $50.3M+178.6% | $18.0M+106.5% | -$275.9M-766.8% | $41.4M+241.6% | -$29.2M |
| EPS (Diluted) | $-0.43 | N/A | $1.38+51.6% | $0.91+167.6% | $0.34 | N/A | $0.76+215.2% | $-0.66 |
AMCX Balance Sheet
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B-1.6% | $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 |
| Current Assets | $1.3B+4.7% | $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 |
| Cash & Equivalents | $552.1M+9.9% | $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 |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $550.7M-4.3% | $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 |
| Goodwill | $165.0M-1.1% | $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 |
| Total Liabilities | $2.9B-1.3% | $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 |
| Current Liabilities | $764.0M-0.6% | $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 |
| Long-Term Debt | $1.7B-1.0% | $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 |
| Total Equity | $955.2M-2.7% | $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 |
| Retained Earnings | $2.2B-0.9% | $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 |
AMCX Cash Flow Statement
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $67.5M+37.0% | $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 |
| Capital Expenditures | $2.7M-69.9% | $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 |
| Free Cash Flow | $64.8M+60.3% | $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 |
| Investing Cash Flow | -$2.7M+72.7% | -$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 |
| Financing Cash Flow | -$11.8M+95.3% | -$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 |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $30.0M+292.7% | $7.6M | $0 | N/A | N/A | $0 | $0 | N/A |
AMCX Financial Ratios
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 47.8%-1.9pp | 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% |
| Operating Margin | 5.8%+14.3pp | -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% |
| Net Margin | -3.5%+3.8pp | -7.2%-20.9pp | 13.6%+5.2pp | 8.4%+5.1pp | 3.3%+49.3pp | -46.0%-52.9pp | 6.9%+11.6pp | -4.7% |
| Return on Equity | -2.0%+2.4pp | -4.4%-11.7pp | 7.3%+2.1pp | 5.2%+3.1pp | 2.0%+34.3pp | -32.3%-36.0pp | 3.7%+6.5pp | -2.8% |
| Return on Assets | -0.5%+0.6pp | -1.1%-2.9pp | 1.8%+0.7pp | 1.1%+0.7pp | 0.4%+6.7pp | -6.3%-7.2pp | 0.9%+1.5pp | -0.6% |
| Current Ratio | 1.75+0.1 | 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 |
| Debt-to-Equity | 1.81+0.0 | 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 |
| FCF Margin | 12.0%+5.2pp | 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% |
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Frequently Asked Questions
What is AMC Global Media Inc's annual revenue?
AMC Global Media Inc (AMCX) reported $2.3B in total revenue for fiscal year 2025. This represents a -4.5% 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 Global Media Inc's revenue growing?
AMC Global Media Inc (AMCX) revenue declined by 4.5% year-over-year, from $2.4B to $2.3B in fiscal year 2025.
Is AMC Global Media Inc profitable?
Yes, AMC Global Media Inc (AMCX) reported a net income of $101.8M in fiscal year 2025, with a net profit margin of 4.4%.
What is AMC Global Media Inc's EBITDA?
AMC Global Media Inc (AMCX) had EBITDA of $227.7M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does AMC Global Media Inc have?
As of fiscal year 2025, AMC Global Media Inc (AMCX) had $502.4M in cash and equivalents against $1.7B in long-term debt.
What is AMC Global Media Inc's gross margin?
AMC Global Media Inc (AMCX) had a gross margin of 50.6% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is AMC Global Media Inc's operating margin?
AMC Global Media Inc (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 Global Media Inc's net profit margin?
AMC Global Media Inc (AMCX) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is AMC Global Media Inc's return on equity (ROE)?
AMC Global Media Inc (AMCX) has a return on equity of 10.4% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is AMC Global Media Inc's free cash flow?
AMC Global Media Inc (AMCX) generated $272.4M in free cash flow during fiscal year 2025. This represents a -17.7% 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 Global Media Inc's operating cash flow?
AMC Global Media Inc (AMCX) generated $305.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are AMC Global Media Inc's total assets?
AMC Global Media Inc (AMCX) had $3.9B in total assets as of fiscal year 2025, including both current and long-term assets.
What are AMC Global Media Inc's capital expenditures?
AMC Global Media Inc (AMCX) invested $33.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is AMC Global Media Inc's current ratio?
AMC Global Media Inc (AMCX) had a current ratio of 1.67 as of fiscal year 2025, which is generally considered healthy.
What is AMC Global Media Inc's debt-to-equity ratio?
AMC Global Media Inc (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 Global Media Inc's return on assets (ROA)?
AMC Global Media Inc (AMCX) had a return on assets of 2.6% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is AMC Global Media Inc's Altman Z-Score?
AMC Global Media Inc (AMCX) has an Altman Z-Score of 1.72, placing it in the Distress Zone (elevated 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 Global Media Inc's Piotroski F-Score?
AMC Global Media Inc (AMCX) has a Piotroski F-Score of 6 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are AMC Global Media Inc's earnings high quality?
AMC Global Media Inc (AMCX) has an earnings quality ratio of 3.00x, 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 Global Media Inc cover its interest payments?
AMC Global Media Inc (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 Global Media Inc?
AMC Global Media Inc (AMCX) scores 39 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.