AMC Networks Inc. financial data

Symbol
AMCX on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 220% % 11%
Debt-to-equity 350% % 4.4%
Return On Equity -14% % -537%
Return On Assets -3% % -536%
Operating Margin -3% % -137%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $306,000,000 USD -18%
Weighted Average Number of Shares Outstanding, Basic 44,136,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 56,275,000 shares 0.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,316,303,000 USD -7.4%
Cost of Revenue $1,134,841,000 USD -8%
Costs and Expenses $2,386,338,000 USD 3.9%
Operating Income (Loss) $70,035,000 USD -134%
Nonoperating Income (Expense) $1,697,000 USD 98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,732,000 USD -173%
Income Tax Expense (Benefit) $62,849,000 USD -5.2%
Net Income (Loss) Attributable to Parent $139,630,000 USD -486%
Earnings Per Share, Basic -3 USD/shares -485%
Earnings Per Share, Diluted -3 USD/shares -671%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $716,838,000 USD -12%
Accounts Receivable, after Allowance for Credit Loss, Current $571,613,000 USD -12%
Assets, Current $1,517,163,000 USD -10%
Deferred Income Tax Assets, Net $18,592,000 USD 40%
Property, Plant and Equipment, Net $123,602,000 USD -8.5%
Operating Lease, Right-of-Use Asset $46,065,000 USD -29%
Intangible Assets, Net (Excluding Goodwill) $196,780,000 USD -13%
Goodwill $260,015,000 USD -54%
Other Assets, Noncurrent $315,759,000 USD -14%
Assets $4,209,394,000 USD -13%
Accounts Payable, Current $88,549,000 USD -0.47%
Employee-related Liabilities, Current $73,202,000 USD -9.2%
Accrued Liabilities, Current $281,641,000 USD -7.8%
Contract with Customer, Liability, Current $74,495,000 USD 8.5%
Liabilities, Current $715,760,000 USD -1.3%
Deferred Income Tax Liabilities, Net $146,274,000 USD -4%
Operating Lease, Liability, Noncurrent $31,856,000 USD -46%
Other Liabilities, Noncurrent $41,837,000 USD -27%
Liabilities $3,065,749,000 USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax $219,321,000 USD 4.3%
Retained Earnings (Accumulated Deficit) $2,231,593,000 USD -6.1%
Stockholders' Equity Attributable to Parent $1,052,856,000 USD -5.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,083,256,000 USD -5.7%
Liabilities and Equity $4,209,394,000 USD -13%

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 $716,838,000 USD -12%
Interest Paid, Excluding Capitalized Interest, Operating Activities $76,736,000 USD 51%
Deferred Tax Assets, Valuation Allowance $127,563,000 USD -6%
Deferred Tax Assets, Gross $213,459,000 USD -3.7%
Operating Lease, Liability $79,727,000 USD -22%
Payments to Acquire Property, Plant, and Equipment $14,620,000 USD 118%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $129,797,000 USD -345%
Lessee, Operating Lease, Liability, to be Paid $86,189,000 USD -23%
Operating Lease, Liability, Current $30,469,000 USD 3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $32,101,000 USD 9.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,563,000 USD -3.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $10,675,000 USD -166%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $6,462,000 USD -36%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,335,000 USD -53%
Deferred Tax Assets, Operating Loss Carryforwards $96,968,000 USD -3.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 45,000,000 shares 0%
Unrecognized Tax Benefits $5,949,000 USD 4.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,830,000 USD -70%
Amortization of Intangible Assets $31,200,000 USD -13%
Depreciation, Depletion and Amortization $20,926,000 USD -19%
Deferred Tax Assets, Net of Valuation Allowance $85,896,000 USD 0.09%
Share-based Payment Arrangement, Expense $25,570,000 USD -2.8%
Interest Expense $147,927,000 USD 5.2%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%