What is AMC Global Media Inc's earnings per share (EPS)?

AMC Global Media Inc (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.

AMC Global Media Inc (AMCX) Financials

AMCX

Trailing 12 months to June 30, 2026

Revenue $2.2B -4.6% YoY

Net Income -$7.4M +95.6% YoY

EPS (Diluted) -$0.53 +87.7% YoY

Free Cash Flow $190.5M -32.3% YoY

Market Cap $527.6M as of Sep 3, 2026

Price / Sales 0.2x on $2.2B revenue, trailing 12 months to June 30, 2026

Price / Earnings n/m net loss, so no earnings multiple, trailing 12 months to June 30, 2026

Price / Book 0.6x on $911.2M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Jul 30, 2026 Currency USD FYE December

Newest figures come from the 10-Q for Q2 FY2026, filed Jul 30, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMCX SEC filings page.

AMC Global Media Inc (AMCX) reported $2.2B in revenue over the twelve months to Jun 30, 2026, down 4.6% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI AMCX FY2025 2026-08-29

The business is rebuilding profitability through cash generation and deleveraging even as revenue contraction continues.

Accounting earnings are not tracking cash generation closely: FY2024's net loss of -$218.0M coexisted with free cash flow of $330.8M, so the reported loss did not translate into equivalent cash consumption. By FY2025, free cash flow of $272.4M still exceeded net income of $101.8M, indicating that non-cash or working-capital effects remain important to interpreting profitability.

Revenue fell from $2.7B in FY2023 to $2.3B in FY2025, so the later earnings recovery was not volume-led. Operating margin recovered to 5.8% while gross margin contracted year over year, pointing to changes below gross profit rather than pricing-led expansion.

Debt-to-equity fell from 2.7x to 1.8x between FY2024 and FY2025, showing a materially less leveraged balance-sheet posture. The financing cash flow of -$570.3M versus capital expenditures of $33.3M makes capital-structure change, not reinvestment, the dominant use of cash in FY2025.

Financial Health Signals

Financial Health Score 38/100

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.

Profitability

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 48/100, indicating healthy but not exceptional operating efficiency. This is up from -1.6% the prior year.

Growth

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 12/100.

Leverage

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 11/100, reflecting increased financial risk.

Liquidity

AMC Global Media Inc's current ratio of 1.67 indicates adequate short-term liquidity, earning a score of 48/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

AMC Global Media Inc converts 11.8% of revenue into free cash flow ($272.4M). This strong cash generation earns a score of 69/100.

Returns

AMC Global Media Inc's ROE of 10.4% shows moderate profitability relative to equity, earning a score of 42/100. This is up from -25.5% the prior year.

Altman Z-Score Distress

1.74

AMC Global Media Inc scores 1.74, 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.

Piotroski F-Score Partial

6/8

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.

Earnings Quality Cash-Backed

3.00x

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.

Interest Coverage At Risk

0.77x

AMC Global Media Inc earns $0.77 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

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Earnings & Revenue

Revenue

$547.5M

YoY-8.8%

QoQ+1.0%

5Y CAGR-6.6%

10Y CAGR-2.2%

AMC Global Media Inc generated $547.5M in revenue in Q2 2026. This represents a decrease of 8.8% from the same quarter a year earlier. Against the prior quarter it is up 1.0%.

EBITDA

$32.7M

YoY-64.1%

QoQ-38.0%

5Y CAGR-18.5%

10Y CAGR-16.6%

AMC Global Media Inc's EBITDA was $32.7M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 64.1% from the same quarter a year earlier. Against the prior quarter it is down 38.0%.

Net Income

-$21.9M

YoY-143.6%

QoQ-16.3%

AMC Global Media Inc reported -$21.9M in net income in Q2 2026. This represents a decrease of 143.6% from the same quarter a year earlier. Against the prior quarter it is down 16.3%.

EPS (Diluted)

-$0.51

YoY-156.0%

QoQ-18.6%

AMC Global Media Inc earned -$0.51 per diluted share (EPS) in Q2 2026. This represents a decrease of 156.0% from the same quarter a year earlier. Against the prior quarter it is down 18.6%.

Cash & Balance Sheet

Free Cash Flow

$43.3M

YoY-54.8%

QoQ-33.2%

5Y CAGR+26.6%

10Y CAGR-1.5%

AMC Global Media Inc generated $43.3M in free cash flow in Q2 2026, representing cash available after capex. This represents a decrease of 54.8% from the same quarter a year earlier. Against the prior quarter it is down 33.2%.

Cash & Debt

$464.0M

YoY-46.4%

QoQ-16.0%

5Y CAGR-13.9%

10Y CAGR-3.2%

AMC Global Media Inc held $464.0M in cash against $1.7B in long-term debt as of Q2 2026.

Shares Outstanding

Diluted avg 43M

AMC Global Media Inc had a weighted average of 43M diluted shares in Q2 2026; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Gross Margin

47.3%

YoY-5.4pp

QoQ-0.5pp

5Y CAGR-8.8pp

AMC Global Media Inc's gross margin was 47.3% in Q2 2026, indicating the percentage of revenue retained after direct costs. This is down 5.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Operating Margin

2.9%

YoY-7.8pp

QoQ-2.9pp

5Y CAGR-5.9pp

10Y CAGR-23.1pp

AMC Global Media Inc's operating margin was 2.9% in Q2 2026, reflecting core business profitability. This is down 7.8 percentage points from the same quarter a year earlier. Against the prior quarter it is down 2.9 percentage points.

Net Margin

-4.0%

YoY-12.4pp

QoQ-0.5pp

5Y CAGR-8.7pp

10Y CAGR-15.3pp

AMC Global Media Inc's net profit margin was -4.0% in Q2 2026, showing the share of revenue converted to profit. This is down 12.4 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.5 percentage points.

Return on Equity

-2.4%

YoY-7.6pp

QoQ-0.4pp

5Y CAGR-7.3pp

AMC Global Media Inc's ROE was -2.4% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 7.6 percentage points from the same quarter a year earlier. Against the prior quarter it is down 0.4 percentage points.

Capital Allocation

Capital Expenditures

$13.9M

YoY+97.5%

QoQ+425.1%

5Y CAGR+6.2%

10Y CAGR+1.7%

AMC Global Media Inc invested $13.9M in capex in Q2 2026, funding long-term assets and infrastructure. This represents an increase of 97.5% from the same quarter a year earlier. Against the prior quarter it is up 425.1%.

R&D Spending

Not reported for Q2 2026.

Share Buybacks

Not reported for Q2 2026.

AMCX Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMCX quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$2.2B	$2.3B-4.5%	$2.4B-10.7%	$2.7B-12.4%	$3.1B+0.6%	$3.1B+9.3%	$2.8B-8.0%	$3.1B+3.0%	$3.0B+5.9%	$2.8B+1.8%	$2.8B+6.8%	$2.6B+18.6%	$2.2B+36.7%	$1.6B+17.7%	$1.4B+13.9%	$1.2B
Cost of Revenue	$1.2B	$1.1B+0.8%	$1.1B-14.7%	$1.3B-12.4%	$1.5B+5.9%	$1.4B+2.2%	$1.4B-7.0%	$1.5B+4.2%	$1.4B+7.8%	$1.3B+4.8%	$1.3B+12.6%	$1.1B+15.6%	$983.6M+48.5%	$662.2M+30.5%	$507.4M+19.1%	$426.0M
Gross Profit	$1.1B	$1.2B-9.2%	$1.3B-6.9%	$1.4B-12.4%	$1.6B-3.9%	$1.6B+16.4%	$1.4B-9.0%	$1.6B+1.8%	$1.5B+4.2%	$1.5B-0.7%	$1.5B+2.2%	$1.4B+21.1%	$1.2B+28.2%	$929.6M+10.0%	$845.1M+10.9%	$761.8M
SG&A Expenses	$825.3M	$818.3M+4.7%	$781.3M+2.3%	$764.1M-14.8%	$896.8M+0.6%	$891.7M+25.8%	$708.8M+4.3%	$679.4M+3.3%	$657.5M+7.2%	$613.3M-3.6%	$636.0M-0.1%	$636.6M+13.5%	$561.0M+31.8%	$425.7M+7.3%	$396.9M+18.3%	$335.7M
Operating Income	$51.8M	$133.3M+436.7%	-$39.6M-110.2%	$388.4M+346.9%	$86.9M-82.3%	$489.9M+10.7%	$442.6M-29.2%	$625.3M-14.0%	$726.9M+0.6%	$722.4M+9.9%	$657.6M-7.3%	$709.2M+29.8%	$546.4M-6.2%	$582.2M+60.4%	$362.8M+11.1%	$326.5M
EBITDA	N/A	$227.7M+289.9%	$58.4M-88.2%	$495.8M+155.4%	$194.1M-66.7%	$583.8M+6.7%	$547.3M-24.7%	$726.4M-11.2%	$818.2M+0.1%	$817.0M+10.1%	$742.3M-6.3%	$792.2M+28.7%	$615.4M-3.4%	$636.8M+42.1%	$448.2M+5.1%	$426.4M
Interest Expense	$170.5M	$172.4M+3.7%	$166.2M+8.8%	$152.7M+14.2%	$133.8M+3.6%	$129.1M-6.9%	$138.6M-12.2%	$157.8M+1.8%	$155.0M+15.7%	$134.0M+8.4%	$123.6M-3.5%	$128.1M-1.6%	$130.3M+12.4%	$115.9M-9.3%	$127.8M+33.3%	$95.9M
Income Tax	$3.8M	$46.2M+6.3%	$43.5M-54.0%	$94.6M+330.9%	-$41.0M-143.4%	$94.4M-35.1%	$145.4M+85.3%	$78.5M-49.8%	$156.3M+3.7%	$150.7M-8.6%	$164.9M-18.0%	$201.1M+55.7%	$129.2M-27.8%	$178.8M+107.8%	$86.1M+2.1%	$84.2M
Net Income	-$7.4M	$101.8M+146.7%	-$218.0M-208.2%	$201.4M+2552.1%	$7.6M-97.0%	$250.6M+4.4%	$240.0M-36.9%	$380.5M-14.7%	$446.2M-5.3%	$471.3M+74.2%	$270.5M-26.2%	$366.8M+40.6%	$260.8M-10.3%	$290.7M+112.9%	$136.5M+8.0%	$126.5M
EPS (Basic)	N/A	$2.01+139.4%	-$5.10-203.7%	$4.92+2633.3%	$0.18-97.0%	$5.92+26.0%	$4.70-30.6%	$6.77-11.8%	$7.68+5.8%	$7.26+92.6%	$3.77-25.5%	$5.06+39.8%	$3.62-10.8%	$4.06+109.3%	$1.94+6.0%	$1.83
EPS (Diluted)	-$0.53	$1.66+132.5%	-$5.10-204.1%	$4.90+2782.4%	$0.17-97.1%	$5.77+24.4%	$4.64-30.4%	$6.67-11.9%	$7.57+5.4%	$7.18+92.0%	$3.74-25.3%	$5.01+39.9%	$3.58-10.5%	$4.00+111.6%	$1.89+5.6%	$1.79
Diluted Shares (Avg)	N/A	57M+27.3%	44M+1.0%	44M+0.6%	44M+0.7%	43M-16.0%	52M-9.3%	57M-3.2%	59M-10.2%	66M-9.4%	72M-1.1%	73M+0.5%	73M+0.2%	73M+0.6%	72M+2.1%	71M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Revenue	$547.5M-8.8%	$542.1M-2.4%	$594.8M-0.8%	$561.7M-6.3%	$600.0M-4.1%	$555.2M-6.9%	$599.3M-11.7%	$599.6M-5.9%
Cost of Revenue	$288.8M+1.7%	$283.2M+5.9%	$299.1M+2.2%	$291.1M+1.2%	$283.9M+1.1%	$267.3M-1.6%	$292.5M-25.7%	$287.7M+1.0%
Gross Profit	$258.7M-18.2%	$258.9M-10.1%	$295.7M-3.6%	$270.7M-13.2%	$316.1M-8.4%	$287.9M-11.4%	$306.8M+7.7%	$311.9M-11.4%
SG&A Expenses	$224.7M+1.4%	$201.9M+2.0%	$209.4M+8.7%	$189.3M-1.2%	$221.7M+6.5%	$198.0M+4.8%	$192.7M-2.2%	$191.6M+2.3%
Operating Income	$15.9M-75.4%	$31.3M-51.3%	-$50.9M+80.0%	$55.5M-40.7%	$64.5M+497.6%	$64.2M-41.7%	-$254.2M-2121.6%	$93.7M-22.5%
EBITDA	$32.7M-64.1%	$52.7M-38.1%	-$25.2M+89.1%	$76.9M-34.1%	$90.9M+143.9%	$85.1M-37.4%	-$231.6M-1518.4%	$116.8M-21.6%
Interest Expense	$42.7M+0.5%	$41.3M-4.7%	$41.9M-6.8%	$44.6M-1.2%	$42.5M-1.7%	$43.4M+32.1%	$45.0M+20.3%	$45.1M+16.4%
Income Tax	-$4.7M-129.1%	-$6.7M-145.1%	-$27.6M-151.9%	$42.8M+115.0%	$16.1M+47.5%	$15.0M-36.8%	-$10.9M-192.1%	$19.9M-16.0%
Net Income	-$21.9M-143.6%	-$18.9M-204.5%	-$43.1M+84.4%	$76.5M+84.9%	$50.3M+272.0%	$18.0M-60.6%	-$275.9M-669.2%	$41.4M-34.8%
EPS (Basic)	-$0.51-145.5%	-$0.43-207.5%	-$1.24+80.7%	$1.73+86.0%	$1.12+269.7%	$0.40-61.5%	-$6.41-1182.0%	$0.93-35.4%
EPS (Diluted)	-$0.51-156.0%	-$0.43-226.5%	-$0.97+84.6%	$1.38+81.6%	$0.91+237.9%	$0.34-67.0%	-$6.31	$0.76-47.2%
Diluted Shares (Avg)	43M-23.7%	44M-22.9%	N/A	56M+0.2%	56M+26.7%	57M+26.9%	N/A	56M+27.5%

Not reported in any period shown, so not listed: R&D Expenses.

AMCX Balance Sheet

AMCX quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$3.9B-9.8%	$4.4B-12.2%	$5.0B-11.8%	$5.6B-2.0%	$5.7B+9.6%	$5.2B-6.3%	$5.6B+6.0%	$5.3B+4.9%	$5.0B+12.3%	$4.5B+5.4%	$4.3B+7.6%	$3.9B+49.8%	$2.6B+1.6%	$2.6B+18.9%	$2.2B
Current Assets	$1.3B-23.4%	$1.7B+2.9%	$1.6B-16.7%	$1.9B-2.5%	$2.0B+3.2%	$1.9B-16.8%	$2.3B+18.7%	$2.0B+5.0%	$1.9B+10.2%	$1.7B+11.5%	$1.5B+14.5%	$1.3B+1.9%	$1.3B-3.1%	$1.3B+54.8%	$870.0M
Cash & Equivalents	$502.4M-36.0%	$784.6M+37.5%	$570.6M-38.6%	$930.0M+4.2%	$892.2M+0.4%	$888.5M+8.9%	$816.2M+47.1%	$554.9M-0.7%	$558.8M+16.1%	$481.4M+52.2%	$316.3M+57.1%	$201.4M-61.4%	$522.0M-14.6%	$611.0M+183.1%	$215.8M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$575.3M-7.8%	$623.9M-6.1%	$664.4M-8.0%	$722.2M-11.4%	$815.4M+0.2%	$813.6M-5.1%	$857.1M+2.5%	$836.0M+7.7%	$775.9M+10.7%	$701.2M+3.9%	$674.6M+14.9%	$587.2M+55.0%	$378.8M+26.4%	$299.8M+4.5%	$286.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$166.8M-32.3%	$246.3M-60.7%	$626.5M-2.6%	$643.4M-9.3%	$709.3M+3.3%	$686.4M-2.2%	$702.0M-12.0%	$798.0M+14.8%	$695.2M+5.7%	$657.7M-10.7%	$736.3M+0.3%	$734.4M+856.8%	$76.7M-3.2%	$79.3M-4.7%	$83.2M
Total Liabilities	$2.9B-14.6%	$3.4B-7.8%	$3.7B-18.0%	$4.5B-0.8%	$4.6B+6.4%	$4.3B-6.7%	$4.6B-0.8%	$4.6B-0.4%	$4.7B+9.1%	$4.3B+5.3%	$4.0B-1.2%	$4.1B+27.7%	$3.2B-7.8%	$3.5B+8.0%	$3.2B
Current Liabilities	$768.4M+9.4%	$702.7M-25.5%	$943.4M-19.4%	$1.2B+10.6%	$1.1B+20.4%	$878.5M+9.2%	$804.3M+0.9%	$797.4M+7.2%	$744.1M-22.0%	$954.2M+14.8%	$830.9M+13.6%	$731.7M+76.4%	$414.8M-49.0%	$812.9M+136.2%	$344.2M
Non-Current Liabilities	$2.2B-20.8%	$2.7B-1.7%	$2.8B-17.6%	$3.4B-4.2%	$3.5B+2.8%	$3.4B-10.1%	$3.8B-1.2%	$3.8B-1.8%	$3.9B+18.1%	$3.3B+2.9%	$3.2B-4.4%	$3.4B+20.5%	$2.8B+4.8%	$2.7B-7.3%	$2.9B
Long-Term Debt	$1.7B-25.2%	$2.3B+1.5%	$2.3B-17.4%	$2.8B-0.9%	$2.8B+1.1%	$2.8B-8.7%	$3.0B-1.6%	$3.1B-0.4%	$3.1B+19.3%	$2.6B+3.1%	$2.5B-5.2%	$2.7B+23.3%	$2.2B+0.2%	$2.2B-5.8%	$2.3B
Total Equity	$981.9M+14.8%	$855.6M-18.4%	$1.0B+29.9%	$807.0M-5.2%	$851.1M+38.0%	$616.8M-7.4%	$665.8M+110.2%	$316.7M+134.7%	$134.9M+548.6%	-$30.1M+23.4%	-$39.3M+89.4%	-$371.8M+35.0%	-$571.5M+35.2%	-$882.4M+14.9%	-$1.0B
Retained Earnings	$2.2B+4.0%	$2.1B-9.9%	$2.3B+10.2%	$2.1B+0.4%	$2.1B+13.6%	$1.8B+14.8%	$1.6B+31.0%	$1.2B+60.3%	$766.7M+159.5%	$295.4M+1087.3%	$24.9M+107.3%	-$341.9M+43.3%	-$602.7M+32.5%	-$893.4M+13.3%	-$1.0B

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Total Assets	$3.7B-15.7%	$3.9B-10.6%	$3.9B-9.8%	$4.2B-12.8%	$4.4B-9.3%	$4.3B-11.8%	$4.4B-12.2%	$4.8B-10.5%
Current Assets	$1.3B-26.9%	$1.3B-21.3%	$1.3B-23.4%	$1.5B-10.0%	$1.7B+0.5%	$1.7B+3.2%	$1.7B+2.9%	$1.7B-11.3%
Cash & Equivalents	$464.0M-46.4%	$552.1M-36.6%	$502.4M-36.0%	$716.8M-12.2%	$866.4M+8.0%	$870.2M+26.0%	$784.6M+37.5%	$816.4M-14.5%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Accounts Receivable	$547.2M-11.0%	$550.7M-3.9%	$575.3M-7.8%	$571.6M-11.7%	$614.9M-4.4%	$573.2M-8.9%	$623.9M-6.1%	$647.6M-1.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$165.2M-36.3%	$165.0M-34.2%	$166.8M-32.3%	$260.0M-53.5%	$259.4M-53.2%	$250.7M-59.7%	$246.3M-60.7%	$559.2M-12.6%
Total Liabilities	$2.8B-17.1%	$2.9B-13.9%	$2.9B-14.6%	$3.1B-12.2%	$3.4B-7.1%	$3.3B-7.1%	$3.4B-7.8%	$3.5B-14.5%
Current Liabilities	$716.8M-14.0%	$764.0M+1.5%	$768.4M+9.4%	$715.8M-1.3%	$833.4M+3.2%	$753.0M-15.4%	$702.7M-25.5%	$725.5M-44.2%
Non-Current Liabilities	$2.1B-18.1%	$2.1B-18.3%	$2.2B-20.8%	$2.3B-15.1%	$2.5B-10.0%	$2.6B-4.4%	$2.7B-1.7%	$2.8B-0.6%
Long-Term Debt	$1.7B-21.9%	$1.7B-22.8%	$1.7B-25.2%	$1.9B-18.2%	$2.1B-9.5%	$2.2B-2.0%	$2.3B+1.5%	$2.3B0.0%
Total Equity	$911.2M-6.2%	$955.2M+7.5%	$981.9M+14.8%	$1.1B-5.7%	$971.7M-7.8%	$888.8M-17.7%	$855.6M-18.4%	$1.1B+6.3%
Retained Earnings	$2.1B-0.9%	$2.2B+2.5%	$2.2B+4.0%	$2.2B-6.1%	$2.2B-7.7%	$2.1B-11.0%	$2.1B-9.9%	$2.4B+1.5%

Not reported in any period shown, so not listed: Inventory.

AMCX Cash Flow Statement

AMCX quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$218.7M	$305.7M-18.6%	$375.6M+84.2%	$203.9M+12.1%	$181.8M+26.7%	$143.5M-80.8%	$748.7M+54.8%	$483.7M-20.2%	$606.5M+57.2%	$385.7M-25.0%	$514.3M+39.0%	$370.0M-1.5%	$375.8M+859.7%	-$49.5M-108.7%	$569.1M+123.0%	$255.2M
Depreciation & Amortization	N/A	$94.4M-3.7%	$98.0M-8.7%	$107.4M+0.2%	$107.2M+14.2%	$93.9M-10.3%	$104.6M+3.5%	$101.1M+10.8%	$91.3M-3.5%	$94.6M+11.6%	$84.8M+2.1%	$83.0M+20.3%	$69.0M+26.3%	$54.7M-36.0%	$85.4M-14.5%	$99.8M
Stock-Based Compensation	N/A	$25.3M-2.8%	$26.1M+1.5%	$25.7M-14.4%	$30.0M-37.4%	$47.9M-9.4%	$52.9M-17.5%	$64.1M+5.2%	$61.0M+13.9%	$53.5M+37.7%	$38.9M+25.4%	$31.0M+9.4%	$28.4M+39.7%	$20.3M+18.0%	$17.2M+7.4%	$16.0M
Capital Expenditures	$28.2M	$33.3M-25.6%	$44.8M+27.2%	$35.2M-20.5%	$44.3M+4.0%	$42.6M-8.6%	$46.6M-49.1%	$91.6M+2.0%	$89.8M+12.2%	$80.0M+1.0%	$79.2M+16.0%	$68.3M+71.9%	$39.7M+63.5%	$24.3M+31.0%	$18.6M+20.7%	$15.4M
Free Cash Flow	$190.5M	$272.4M-17.7%	$330.8M+96.1%	$168.7M+22.6%	$137.6M+36.3%	$100.9M-85.6%	$702.1M+79.1%	$392.1M-24.1%	$516.7M+69.0%	$305.7M-29.7%	$435.1M+44.2%	$301.7M-10.2%	$336.0M+555.5%	-$73.8M-113.4%	$550.6M+129.5%	$239.9M
Investing Cash Flow	-$29.2M	-$34.2M+15.3%	-$40.4M-66.0%	-$24.3M+38.2%	-$39.4M-48.2%	-$26.6M+24.4%	-$35.2M+60.8%	-$89.7M+65.5%	-$260.2M-99.2%	-$130.6M	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	-$582.3M	-$570.3M-417.4%	-$110.2M+79.8%	-$544.4M-460.6%	-$97.1M-15.5%	-$84.1M+87.0%	-$648.0M-394.2%	-$131.1M+58.3%	-$314.6M-54.1%	-$204.2M	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	$18.0M	$0	$0	$0	$0-100.0%	$356.7M+405.3%	$70.6M-75.1%	$283.1M-34.8%	$434.2M+94.5%	$223.2M	$0	$0-100.0%	$12.1M-24.1%	$16.0M+853.4%	$1.7M

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Operating Cash Flow	$57.2M-44.4%	$67.5M-38.0%	$49.2M-15.3%	$44.8M-28.0%	$102.8M-1.5%	$108.8M-27.9%	$58.1M-20.2%	$62.2M-41.3%
Depreciation & Amortization	$16.8M-36.4%	$21.4M+2.4%	$25.7M+13.6%	$21.4M-7.4%	$26.4M-0.2%	$20.9M-19.0%	$22.6M-18.6%	$23.1M-17.5%
Stock-Based Compensation	$7.5M-6.8%	$6.1M+5.9%	N/A	$6.0M+4.3%	$8.0M-4.9%	$5.8M-5.2%	N/A	$5.8M-9.4%
Capital Expenditures	$13.9M+97.5%	$2.7M-81.9%	$8.8M-57.1%	$2.8M-65.9%	$7.0M-23.7%	$14.6M+117.6%	$20.5M+201.1%	$8.3M+19.5%
Free Cash Flow	$43.3M-54.8%	$64.8M-31.2%	$40.4M+7.6%	$42.0M-22.1%	$95.7M+0.6%	$94.2M-34.7%	$37.6M-43.0%	$53.9M-45.6%
Investing Cash Flow	-$14.7M-89.4%	-$2.7M+81.9%	-$9.7M+52.0%	-$2.1M+73.6%	-$7.7M+16.2%	-$14.6M-425.1%	-$20.2M-297.2%	-$8.1M-30.4%
Financing Cash Flow	-$126.4M-11.6%	-$11.8M+8.8%	-$253.1M-340.2%	-$191.0M-308.0%	-$113.3M-758.1%	-$13.0M+44.0%	-$57.5M+87.5%	-$46.8M-55.6%
Share Buybacks	N/A	N/A	$7.6M	$0	N/A	N/A	$0	$0

Not reported in any period shown, so not listed: Dividends Paid.

AMCX Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

AMCX quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	50.6%-2.6pp	53.2%+2.2pp	51.0%0.0pp	51.0%-2.4pp	53.5%+3.3pp	50.2%-0.6pp	50.8%-0.6pp	51.3%-0.9pp	52.2%-1.3pp	53.5%-2.4pp	55.9%+1.1pp	54.8%-3.6pp	58.4%-4.1pp	62.5%-1.7pp	64.1%
Operating Margin	5.8%+7.4pp	-1.6%-16.0pp	14.3%+11.5pp	2.8%-13.1pp	15.9%+0.2pp	15.7%-4.7pp	20.4%-4.0pp	24.5%-1.3pp	25.8%+1.9pp	23.9%-3.6pp	27.5%+2.4pp	25.1%-11.5pp	36.6%+9.7pp	26.8%-0.7pp	27.5%
Net Margin	4.4%+13.4pp	-9.0%-16.4pp	7.4%+7.2pp	0.3%-7.9pp	8.1%-0.4pp	8.5%-3.9pp	12.4%-2.6pp	15.0%-1.8pp	16.8%+7.0pp	9.8%-4.4pp	14.2%+2.2pp	12.0%-6.3pp	18.3%+8.2pp	10.1%-0.6pp	10.7%
Return on Equity	10.4%+35.9pp	-25.5%-44.7pp	19.2%+18.3pp	0.9%-28.5pp	29.4%-9.5pp	38.9%-18.2pp	57.1%-83.8pp	140.9%-208.4pp	349.3%	N/A	N/A	N/A	N/A	N/A	N/A
Return on Assets	2.6%+7.6pp	-5.0%-9.0pp	4.0%+3.9pp	0.1%-4.2pp	4.4%-0.2pp	4.6%-2.2pp	6.8%-1.7pp	8.5%-0.9pp	9.4%+3.3pp	6.0%-2.6pp	8.6%+2.0pp	6.6%-4.4pp	11.0%+5.8pp	5.3%-0.5pp	5.8%
Current Ratio	1.67-0.7x	2.38+0.7x	1.72+0.1x	1.67-0.2x	1.89-0.3x	2.21-0.7x	2.90+0.4x	2.46-0.1x	2.51+0.7x	1.78-0.1x	1.830.0x	1.82-1.3x	3.15+1.5x	1.66-0.9x	2.53
Debt-to-Equity	1.77-0.9x	2.72+0.5x	2.19-1.3x	3.44+0.1x	3.30-1.2x	4.50-0.1x	4.57-5.2x	9.75-13.2x	22.97	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover	0.590.0x	0.560.0x	0.550.0x	0.550.0x	0.540.0x	0.540.0x	0.550.0x	0.560.0x	0.56-0.1x	0.610.0x	0.61+0.1x	0.55-0.1x	0.60+0.1x	0.520.0x	0.54
FCF Margin	11.8%-1.9pp	13.7%+7.4pp	6.2%+1.8pp	4.4%+1.2pp	3.3%-21.7pp	24.9%+12.1pp	12.8%-4.6pp	17.4%+6.5pp	10.9%-4.9pp	15.8%+4.1pp	11.7%-3.8pp	15.4%+20.1pp	-4.6%-45.3pp	40.7%+20.5pp	20.2%

Metric	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K	Q3'2410-Q
Gross Margin	47.3%-5.4pp	47.8%-4.1pp	49.7%-1.5pp	48.2%-3.8pp	52.7%-2.5pp	51.8%-2.6pp	51.2%+9.2pp	52.0%-3.3pp
Operating Margin	2.9%-7.8pp	5.8%-5.8pp	-8.6%+33.9pp	9.9%-5.7pp	10.7%+9.0pp	11.6%-6.9pp	-42.4%-40.7pp	15.6%-3.4pp
Net Margin	-4.0%-12.4pp	-3.5%-6.7pp	-7.2%+38.8pp	13.6%+6.7pp	8.4%+13.1pp	3.3%-4.4pp	-46.0%-40.8pp	6.9%-3.1pp
Return on Equity	-2.4%-7.6pp	-2.0%-4.0pp	-4.4%+27.9pp	7.3%+3.6pp	5.2%+8.0pp	2.0%-2.2pp	-32.3%-28.8pp	3.7%-2.3pp
Return on Assets	-0.6%-1.7pp	-0.5%-0.9pp	-1.1%+5.2pp	1.8%+1.0pp	1.1%+1.7pp	0.4%-0.5pp	-6.3%-5.6pp	0.9%-0.3pp
Current Ratio	1.76-0.3x	1.75-0.5x	1.67-0.7x	2.12-0.2x	2.07-0.1x	2.26+0.4x	2.38+0.7x	2.32+0.9x
Debt-to-Equity	1.82-0.4x	1.81-0.7x	1.77-0.9x	1.82-0.3x	2.190.0x	2.51+0.4x	2.72+0.5x	2.09-0.1x
Asset Turnover	0.150.0x	0.140.0x	0.150.0x	0.130.0x	0.140.0x	0.130.0x	0.140.0x	0.120.0x
FCF Margin	7.9%-8.1pp	12.0%-5.0pp	6.8%+0.5pp	7.5%-1.5pp	16.0%+0.8pp	17.0%-7.2pp	6.3%-3.4pp	9.0%-6.6pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
AMC Global Media Inc AMCX	FY2025	$2.3B	$101.8M	4.4%	$527.6M	38/100
Alliance Entertainment Holding Corporation AENT	FY2025	$1.1B	$15.1M	1.4%	$254.9M	29/100
Reservoir Media Inc RSVR	FY2026	$175.7M	$7.8M	4.5%	$646.1M	58/100
Marcus Corp MCS	FY2025	$758.5M	$12.7M	1.7%	$865.5M	29/100
Huya Inc HUYA	FY2025	$929.8M	-$16.1M	-1.7%	$475.0M	41/100
Dave & Busters Entmt Inc PLAY	FY2025	$2.1B	-$48.7M	-2.3%	$324.9M	28/100

Where AMC Global Media Inc Ranks

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.

Does AMC Global Media Inc buy back shares?

Yes, AMC Global Media Inc (AMCX) spent $18.0M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

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 P/E ratio?

AMC Global Media Inc (AMCX) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (trailing 12 months to June 30, 2026). The market capitalization is $527.6M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AMC Global Media Inc's price-to-sales ratio?

AMC Global Media Inc (AMCX) trades at 0.2x sales, its market capitalization divided by revenue of $2.2B revenue, trailing 12 months to June 30, 2026. The market capitalization is $527.6M as of Sep 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is AMC Global Media Inc's Altman Z-Score?

AMC Global Media Inc (AMCX) has an Altman Z-Score of 1.74, 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 0.77x, 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 38 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.