Company research / AMCX

AMC Global Media Inc. (AMCX)

CIK 0001514991 · Nasdaq · Cable & Other Pay Television Services

  • Sector Transportation & Utilities
  • Incorporated NV
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, AMC Global Media Inc. reported revenue of $2.31B. Revenue fell 4.5% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.25B.

Key ratios (year ended 2025-12-31)

50.6%
Gross margin (computed)
5.8%
Operating margin
3.9%
Net margin
9.1%
Return on year-end equity
-4.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 4 (ownership change) · 2026-10-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30
2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$2.25B$2.31B$2.42B$2.71B$3.10B$3.08B$2.81B$3.06B$2.97B$2.81B$2.76B
Cost of Revenue$1.16B$1.14B$1.13B$1.33B$1.52B$1.43B$1.40B$1.51B$1.45B$1.34B$1.28B
Gross Profit (computed)$1.08B$1.17B$1.29B$1.38B$1.58B$1.65B$1.41B$1.55B$1.53B$1.46B$1.48B
Operating Income$51.77M$133.32M-$39.60M$388.41M$86.92M$489.92M$442.64M$625.28M$726.91M$722.36M$657.56M
Depreciation & Amortization$85.30M$94.42M$98.02M$107.40M$107.23M$93.88M$104.61M$101.10M$91.28M$94.64M$84.78M
EBITDA$137.07M$227.75M$58.41M$495.81M$194.14M$583.80M$547.25M$726.38M$818.19M$817.00M$742.33M
Net Income-$19.75M$89.40M-$226.55M$215.46M$7.59M$250.60M$239.98M$380.49M$446.19M$471.32M$270.51M
EPS (Diluted)n/a$1.66-$5.10$4.90$0.17$5.77$4.64$6.67$7.57$7.18$3.74
Total Assets$3.73B$3.94B$4.36B$4.97B$5.63B$5.75B$5.25B$5.60B$5.28B$5.03B$4.48B
Total Liabilities$2.78B$2.92B$3.42B$3.71B$4.53B$4.56B$4.29B$4.60B$4.63B$4.65B$4.26B
Long-Term Debt$1.66B$1.75B$2.34B$2.36B$2.81B$2.84B$2.85B$3.10B$3.11B$3.10B$2.82B
Shareholders' Equity$911.23M$981.87M$855.60M$1.05B$806.99M$851.09M$616.80M$665.78M$316.68M$134.94M-$30.08M
Cash & Equivalents$464.00M$502.38M$784.65M$570.58M$930.00Mn/an/an/a$554.89M$558.78M$481.39M
Operating Cash Flow$218.73M$305.67M$375.62M$203.92M$181.83M$143.47M$748.74M$483.75M$606.55M$385.73M$514.33M
Capital Expenditures$28.21M$33.30M$44.77M$35.21M$44.27M$42.57M$46.59M$91.60M$89.80M$80.05M$79.22M
Free Cash Flow$190.52M$272.37M$330.84M$168.71M$137.56M$100.90M$702.14M$392.14M$516.75M$305.68M$435.11M
Share Repurchases$37.64M$17.97M$0$0$0$0$356.70M$70.60M$283.14M$434.21M$223.24M
Weighted Average Diluted Sharesn/a56.59M44.44M43.99M43.73M43.44M51.73M57.04M58.95M65.62M72.41M
EPS (Basic)n/a$2.01-$5.10$4.92$0.18$5.92$4.70$6.77$7.68$7.26$3.77

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