AMC Networks Inc. financial data

Symbol
AMCX on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 11 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203% % -5.7%
Debt-to-equity 326% % -5.3%
Return On Equity 8.9% %
Return On Assets 2.1% %
Operating Margin 5.8% %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $194,000,000 USD -37%
Weighted Average Number of Shares Outstanding, Basic 44,420,000 shares -0.04%
Weighted Average Number of Shares Outstanding, Diluted 56,590,000 shares 27%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,311,801,000 USD -4.5%
Cost of Revenue $1,141,393,000 USD 0.78%
Costs and Expenses $2,178,479,000 USD -11%
Operating Income (Loss) $133,322,000 USD 80%
Nonoperating Income (Expense) $14,676,000 USD 35%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $147,998,000 USD 73%
Income Tax Expense (Benefit) $46,226,000 USD 6.3%
Net Income (Loss) Attributable to Parent $89,400,000 USD 81%
Earnings Per Share, Basic 2.01 USD/shares 81%
Earnings Per Share, Diluted 1.66 USD/shares 84%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $502,379,000 USD -36%
Accounts Receivable, after Allowance for Credit Loss, Current $575,263,000 USD -7.8%
Assets, Current $1,280,609,000 USD -23%
Deferred Income Tax Assets, Net $17,781,000 USD 35%
Property, Plant and Equipment, Net $115,978,000 USD -19%
Operating Lease, Right-of-Use Asset $72,545,000 USD 24%
Intangible Assets, Net (Excluding Goodwill) $184,803,000 USD -15%
Goodwill $166,809,000 USD -32%
Other Assets, Noncurrent $335,272,000 USD 12%
Assets $3,936,881,000 USD -9.8%
Accounts Payable, Current $94,742,000 USD 7%
Employee-related Liabilities, Current $77,635,000 USD -2.8%
Accrued Liabilities, Current $323,029,000 USD 11%
Contract with Customer, Liability, Current $63,651,000 USD 2.9%
Liabilities, Current $768,385,000 USD 9.4%
Deferred Income Tax Liabilities, Net $108,164,000 USD -11%
Operating Lease, Liability, Noncurrent $70,037,000 USD 35%
Other Liabilities, Noncurrent $41,322,000 USD -32%
Liabilities $2,923,132,000 USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax $218,910,000 USD 18%
Retained Earnings (Accumulated Deficit) $2,176,124,000 USD 4%
Stockholders' Equity Attributable to Parent $981,871,000 USD 15%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,013,749,000 USD 15%
Liabilities and Equity $3,936,881,000 USD -9.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $108,805,000 USD -28%
Net Cash Provided by (Used in) Financing Activities $12,966,000 USD 44%
Net Cash Provided by (Used in) Investing Activities $14,620,000 USD -425%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $502,379,000 USD -36%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,736,000 USD 51%
Deferred Tax Assets, Valuation Allowance $142,368,000 USD 12%
Deferred Tax Assets, Gross $207,145,000 USD -3%
Operating Lease, Liability $84,096,000 USD 5.5%
Payments to Acquire Property, Plant, and Equipment $14,620,000 USD 118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $137,459,000 USD 83%
Lessee, Operating Lease, Liability, to be Paid $109,196,000 USD 27%
Operating Lease, Liability, Current $14,059,000 USD -49%
Lessee, Operating Lease, Liability, to be Paid, Year Two $12,639,000 USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year One $20,372,000 USD -37%
Operating Lease, Weighted Average Discount Rate, Percent 0.078 pure 53%
Deferred Income Tax Expense (Benefit) $10,675,000 USD -166%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $25,100,000 USD 288%
Lessee, Operating Lease, Liability, to be Paid, Year Three $18,725,000 USD 40%
Deferred Tax Assets, Operating Loss Carryforwards $122,916,000 USD 27%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 45,000,000 shares 0%
Unrecognized Tax Benefits $6,665,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid, Year Four $15,589,000 USD 307%
Amortization of Intangible Assets $31,000,000 USD -8.6%
Depreciation, Depletion and Amortization $20,926,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $64,777,000 USD -25%
Share-based Payment Arrangement, Expense $25,330,000 USD -2.8%
Interest Expense $147,927,000 USD 5.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%