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May 8, 2026·SEC
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Apr 3, 2026·SEC
AMC Networks Inc.(AMCX)Earnings, Financials & Key Ratios
AMCX•NASDAQ
5.6× P/E·Price updated Jun 19, 2026
AboutAMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment operates various national programming networks, including the AMC, WE tv, BBC AMERICA, IFC, and SundanceTV; provides subscription streaming services comprising Acorn TV, Shudder, Sundance Now, ALLBLK, and HIDIVE, as well as AMC+ and other streaming initiatives; and engages in film distribution business under the IFC Films name. This segment also produces and licenses original programming for various programming networks, as well as services the national programming networks. The International and Other segment operates a portfolio of channels under the AMCNI name; and production and comedy venues activities under the Levity name. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.Show more
- Revenue$2.31B-4.5%
- EBITDA$1.1B+15.6%
- Net Income$89M+139.5%
- EPS (Diluted)1.66+136.9%
- Gross Margin50.63%-4.9%
- EBITDA Margin47.4%+21.1%
- Operating Margin5.77%+452.6%
- Net Margin3.87%+141.3%
- ROE9.15%+144.4%
AMCX Key Insights
AMC Networks Inc. (AMCX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Trading at only 0.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 2.3%
- ✗Profits declining 17.9% over 5 years
- ✗Shares diluted 12.3% in last year
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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AMCX Price & Volume
AMC Networks Inc. (AMCX) stock price & volume — 10-year historical chart
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AMCX Growth Metrics
AMC Networks Inc. (AMCX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-1.1%
5 Years-3.86%
3 Years-9.28%
TTM-3.42%
Profit CAGR
10 Years-13.17%
5 Years-17.92%
3 Years127.49%
TTM120.64%
EPS CAGR
10 Years-10.46%
5 Years-18.58%
3 Years113.74%
TTM111.7%
Return on Capital
10 Years10.18%
5 Years4.95%
3 Years4.01%
Last Year3.91%
AMCX Recent Earnings
AMC Networks Inc. (AMCX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 6/12 qtrs (50%)
Q2 2026Latest
May 8, 2026Metric
Actual
Est
EPS
$0.08-63.6%
$0.22
Rev
$542M+0.3%
$541M
Q1 2026
Feb 11, 2026Metric
Actual
Est
EPS
$0.64+12.3%
$0.57
Rev
$595M+2.3%
$582M
Q4 2025
Nov 7, 2025Metric
Actual
Est
EPS
$0.18-41.9%
$0.31
Rev
$562M-3.5%
$582M
Q3 2025
Aug 8, 2025Metric
Actual
Est
EPS
$0.69+27.8%
$0.54
Rev
$600M+9.4%
$549M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 8, 2026 | $0.08vs $0.22-63.6% | $542Mvs $541M+0.3% |
| Q1 2026 | Feb 11, 2026 | $0.64vs $0.57+12.3% | $595Mvs $582M+2.3% |
| Q4 2025 | Nov 7, 2025 | $0.18vs $0.31-41.9% | $562Mvs $582M-3.5% |
| Q3 2025 | Aug 8, 2025 | $0.69vs $0.54+27.8% | $600Mvs $549M+9.4% |
Based on last 12 quarters of dataView full earnings history →
AMCX Peer Comparison
AMC Networks Inc. (AMCX) competitors in Film and TV Production and Networks — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 WBD | 65.69B | 26.20 | 90.34 | -5.15% | -5.79% | -5.92% | 0.88 | |
 FOX | 20.59B | 46.95 | 9.56 | 16.6% | 10.56% | 14.58% | 0.60 | |
 FUBO | 271M | 9.22 | -38.42 | 67.74% | 5.72% | 16.25% | 0.25 | |
 DIS | 180.41B | 103.89 | 15.17 | 3.35% | 11.54% | 9.81% | 0.39 | |
 NFLX | 327.88B | 77.38 | 30.59 | 15.85% | 24.3% | 41.26% | 0.54 | |
 CMCSA | 81.73B | 22.43 | 4.16 | -0.02% | 14.85% | 19.54% | 1.13 | |
 SIRI | 9.43B | 28.03 | 12.46 | -1.62% | 9.86% | 7.33% | 0.84 | |
 IHRT | 466.71M | 3.59 | -1.18 | 0.27% | -7.28% |
Compare AMCX vs Peers
AMC Networks Inc. (AMCX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
AMCX Income Statement
AMC Networks Inc. (AMCX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 2.81B | 2.97B | 3.06B | 2.81B | 3.08B | 3.1B | 2.71B | 2.42B | 2.31B | 2.3B |
Revenue Growth % | 1.82% | 5.92% | 2.97% | -8.02% | 9.33% | 0.62% | -12.42% | -10.71% | -4.52% | -3.42% |
Cost of Goods Sold | 1.34B | 1.45B | 1.51B | 1.4B | 1.43B | 1.52B | 1.33B | 1.13B | 1.14B | 1.2B |
COGS % of Revenue | 47.8% | 48.65% | 49.24% | 49.79% | 46.53% | 48.95% | 48.95% | 46.78% | 49.37% | - |
Gross Profit | 1.46B▲ 0% | 1.53B▲ 4.2% | 1.55B▲ 1.8% | 1.41B▼ 9.0% | 1.65B▲ 16.4% | 1.58B▼ 3.9% | 1.38B▼ 12.4% | 1.29B▼ 6.9% | 1.17B▼ 9.2% | 1.09B▲ 0% |
Gross Margin % | 52.2% | 51.35% | 50.76% | 50.21% | 53.47% | 51.05% | 51.05% | 53.22% | 50.63% | 47.61% |
Gross Profit Growth % | -0.75% | 4.19% | 1.79% | -9.01% | 16.43% | -3.94% | -12.42% | -6.91% | -9.18% | - |
Operating Expenses | 707.98M | 748.74M | 928.06M | 970.72M | 1.16B | 1.49B | 995.97M | 1.33B | 1.04B | 878.12M |
OpEx % of Revenue | 25.23% | 25.19% | 30.33% | 34.48% | 37.55% | 48.24% | 36.73% | 54.86% | 44.86% | - |
Selling, General & Admin | 613.34M | 657.46M | 679.44M | 708.82M | 891.73M | 896.82M | 764.09M | 781.33M | 818.34M | 822.29M |
SG&A % of Revenue | 21.86% | 22.12% | 22.2% | 25.18% | 28.97% | 28.96% | 28.18% | 32.27% | 35.4% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 40.32M | 91.28M | 248.62M | 261.9M | 263.87M | 596.91M | 231.88M | 546.99M | 218.75M | 2M |
Operating Income | 722.36M▲ 0% | 726.91M▲ 0.6% | 625.28M▼ 14.0% | 442.64M▼ 29.2% | 489.92M▲ 10.7% | 86.92M▼ 82.3% | 388.41M▲ 346.9% | -39.6M▼ 110.2% | 133.32M▲ 436.7% | 216.25M▲ 0% |
Operating Margin % | 25.75% | 24.46% | 20.43% | 15.72% | 15.92% | 2.81% | 14.32% | -1.64% | 5.77% | 9.41% |
Operating Income Growth % | 9.86% | 0.63% | -13.98% | -29.21% | 10.68% | -82.26% | 346.88% | -110.2% | 436.67% | - |
EBITDA | 1.73B | 1.75B | 1.7B | 1.39B | 1.49B | 1.24B | 1.4B | 947.81M | 1.1B | 746.79M |
EBITDA Margin % | 61.68% | 58.76% | 55.59% | 49.42% | 48.52% | 39.94% | 51.7% | 39.14% | 47.4% | 32.49% |
EBITDA Growth % | 8.46% | 0.91% | -2.57% | -18.23% | 7.34% | -17.16% | 13.35% | -32.39% | 15.6% | -16.94% |
D&A (Non-Cash Add-back) | 1.01B | 1.02B | 1.08B | 948.42M | 1B | 1.15B | 1.01B | 987.41M | 962.38M | 530.55M |
EBIT | 774.98M | 773.82M | 643.98M | 540.99M | 503.31M | 103.81M | 448.71M | -8.31M | 257.64M | 546.62M |
Net Interest Income | -119.3M | -135.81M | -133.09M | -108.58M | -118.83M | -120.44M | -115.69M | -129.38M | -144.61M | -319.56M |
Interest Income | 14.7M | 19.18M | 24.71M | 30.03M | 10.24M | 13.33M | 37.02M | 36.8M | 27.75M | 22.45M |
Interest Expense | 134M | 154.99M | 157.8M | 138.61M | 129.07M | 133.76M | 152.7M | 166.19M | 172.35M | 342.01M |
Other Income/Expense | -81.98M | -106.64M | -139.09M | -40.27M | -115.69M | -116.87M | -92.41M | -134.9M | 14.68M | -129.26M |
Pretax Income | 640.38M▲ 0% | 620.27M▼ 3.1% | 486.19M▼ 21.6% | 402.38M▼ 17.2% | 374.23M▼ 7.0% | -29.95M▼ 108.0% | 296.01M▲ 1088.3% | -174.5M▼ 159.0% | 148M▲ 184.8% | 86.99M▲ 0% |
Pretax Margin % | 22.82% | 20.87% | 15.89% | 14.29% | 12.16% | -0.97% | 10.92% | -7.21% | 6.4% | 3.78% |
Income Tax | 150.74M | 156.31M | 78.47M | 145.39M | 94.39M | -40.98M | 94.61M | 43.49M | 46.23M | 24.53M |
Effective Tax Rate % | 23.54% | 25.2% | 16.14% | 36.13% | 25.22% | 136.82% | 31.96% | -24.92% | 31.23% | 28.2% |
Net Income | 471.32M▲ 0% | 446.19M▼ 5.3% | 380.49M▼ 14.7% | 239.98M▼ 36.9% | 250.6M▲ 4.4% | 7.59M▼ 97.0% | 215.46M▲ 2737.3% | -226.55M▼ 205.1% | 89.4M▲ 139.5% | 52.48M▲ 0% |
Net Margin % | 16.8% | 15.01% | 12.43% | 8.53% | 8.14% | 0.25% | 7.95% | -9.36% | 3.87% | 2.28% |
Net Income Growth % | 74.23% | -5.33% | -14.72% | -36.93% | 4.42% | -96.97% | 2737.29% | -205.14% | 139.46% | 120.64% |
Net Income (Continuing) | 489.64M | 463.97M | 407.72M | 256.99M | 279.84M | 11.03M | 201.4M | -217.99M | 101.77M | 62.45M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 247.6M | 328.09M | 335.18M | 341.94M | 335.43M | 300.49M | 211.19M | 84.55M | 31.88M | 32.99M |
EPS (Diluted) | 7.18▲ 0% | 7.57▲ 5.4% | 6.67▼ 11.9% | 4.64▼ 30.4% | 5.77▲ 24.4% | 0.17▼ 97.1% | 4.90▲ 2782.4% | -4.50▼ 191.8% | 1.66▲ 136.9% | 1.20▲ 0% |
EPS Growth % | 91.98% | 5.43% | -11.89% | -30.43% | 24.35% | -97.05% | 2782.35% | -191.84% | 136.89% | 111.7% |
EPS (Basic) | 7.26 | 7.68 | 6.77 | 4.70 | 5.92 | 0.18 | 4.92 | -5.10 | 2.01 | - |
Diluted Shares Outstanding | 65.63M | 58.95M | 57.04M | 51.73M | 43.44M | 43.73M | 43.99M | 50.38M | 56.59M | 43.63M |
Basic Shares Outstanding | 64.91M | 58.07M | 56.2M | 51.02M | 42.36M | 43.13M | 43.83M | 44.44M | 44.42M | 43.63M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
AMCX Balance Sheet
AMC Networks Inc. (AMCX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 1.88B | 1.96B | 2.33B | 1.94B | 2B | 1.95B | 1.62B | 1.67B | 1.28B | 1.34B |
Cash & Short-Term Investments | 558.78M | 554.89M | 816.17M | 888.53M | 892.22M | 930M | 570.58M | 784.65M | 502.38M | 552.14M |
Cash Only | 558.78M | 554.89M | 816.17M | 888.53M | 892.22M | 930M | 570.58M | 784.65M | 502.38M | 552.14M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 775.89M | 845.11M | 857.14M | 823.42M | 884.79M | 722.18M | 664.4M | 623.9M | 575.26M | 687.57M |
Days Sales Outstanding | 100.94 | 103.79 | 102.23 | 106.77 | 104.94 | 85.13 | 89.42 | 94.05 | 90.83 | 97.23 |
Inventory | 91.73M | 131.81M | 0 | 13.48M | 10.07M | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | 24.96 | 33.27 | - | 3.51 | 2.57 | - | - | - | - | - |
Other Current Assets | 453.45M | 442.19M | 426.62M | 300K | 180K | 297.68M | 388.4M | 262.26M | 202.97M | 100.87M |
Total Non-Current Assets | 3.15B | 3.32B | 3.27B | 3.31B | 3.75B | 3.68B | 3.35B | 2.69B | 2.66B | 2.53B |
Property, Plant & Equipment | 183.51M | 246.26M | 453.81M | 402.57M | 351.66M | 310.26M | 230.4M | 201.43M | 0 | 176.32M |
Fixed Asset Turnover | 15.29x | 12.07x | 6.74x | 6.99x | 8.75x | 9.98x | 11.77x | 12.02x | - | 12.76x |
Goodwill | 695.16M | 798.04M | 701.98M | 686.41M | 709.34M | 643.42M | 626.5M | 246.3M | 166.81M | 165.02M |
Intangible Assets | 1.78B | 1.79B | 1.56B | 1.68B | 2.13B | 2.12B | 2.07B | 1.93B | 1.95B | 176.88M |
Long-Term Investments | 29.92M | 16.83M | 0 | 435.57M | 430.62M | 0 | 0 | 172.04M | 242M | 683.4M |
Other Non-Current Assets | 447.94M | 441.79M | 496.46M | 78.18M | 114.54M | 599.05M | 406.85M | 128.03M | 299.58M | 1.78B |
Total Assets | 5.03B▲ 0% | 5.28B▲ 4.9% | 5.6B▲ 6.0% | 5.25B▼ 6.3% | 5.75B▲ 9.6% | 5.63B▼ 2.0% | 4.97B▼ 11.8% | 4.36B▼ 12.2% | 3.94B▼ 9.8% | 3.87B▲ 0% |
Asset Turnover | 0.56x | 0.56x | 0.55x | 0.54x | 0.54x | 0.55x | 0.55x | 0.56x | 0.59x | 0.56x |
Asset Growth % | 12.33% | 4.88% | 6.03% | -6.26% | 9.58% | -2% | -11.79% | -12.23% | -9.75% | -42.35% |
Total Current Liabilities | 744.1M | 797.42M | 804.34M | 878.47M | 1.06B | 1.17B | 943.42M | 702.67M | 768.38M | 763.98M |
Accounts Payable | 102.2M | 107.07M | 94.31M | 120.53M | 173.21M | 172.01M | 89.47M | 88.57M | 94.74M | 129.3M |
Days Payables Outstanding | 27.81 | 27.03 | 22.84 | 31.39 | 44.15 | 41.42 | 24.6 | 28.54 | 30.3 | 31.43 |
Short-Term Debt | 0 | 21.33M | 56.25M | 75M | 33.75M | 33.75M | 67.5M | 7.5M | 11.07M | 38.67M |
Deferred Revenue (Current) | 46.43M | 55.42M | 63.92M | 71.05M | 167.07M | 134.88M | 65.74M | 61.84M | 0 | 270.09M |
Other Current Liabilities | 453.22M | 506.25M | 394.44M | 480.79M | 519.07M | 471.48M | 395.09M | 301.48M | 644.93M | 441.95M |
Current Ratio | 2.53x | 2.46x | 2.90x | 2.21x | 1.89x | 1.67x | 1.72x | 2.38x | 1.67x | 1.75x |
Quick Ratio | 2.40x | 2.30x | 2.90x | 2.19x | 1.88x | 1.67x | 1.72x | 2.38x | 1.67x | 1.75x |
Cash Conversion Cycle | 98.09 | 110.04 | - | 78.89 | 63.36 | - | - | - | - | 65.8 |
Total Non-Current Liabilities | 3.91B | 3.84B | 3.79B | 3.41B | 3.5B | 3.36B | 2.77B | 2.72B | 2.15B | 2.12B |
Long-Term Debt | 3.1B | 3.09B | 3.04B | 2.77B | 2.8B | 2.78B | 2.29B | 2.33B | 1.74B | 1.72B |
Capital Lease Obligations | 26.28M | 21.43M | 211.05M | 194.32M | 151.84M | 124.8M | 87.24M | 64.58M | 82.26M | 255.15M |
Deferred Tax Liabilities | 109.7M | 145.44M | 136.91M | 132.01M | 163.6M | 112.64M | 160.38M | 121.3M | 108.16M | 482.85M |
Other Non-Current Liabilities | 671.1M | 581.28M | 403.45M | 308.48M | 352.35M | 339.98M | 225.25M | 204.81M | 223.09M | 201.56M |
Total Liabilities | 4.65B | 4.63B | 4.6B | 4.29B | 4.56B | 4.53B | 3.71B | 3.42B | 2.92B | 2.89B |
Total Debt | 3.13B | 3.14B | 3.34B | 3.08B | 3.03B | 2.97B | 2.48B | 2.43B | 1.85B | 1.84B |
Net Debt | 2.57B | 2.58B | 2.53B | 2.19B | 2.13B | 2.04B | 1.91B | 1.65B | 1.35B | 1.29B |
Debt / Equity | 8.18x | 4.86x | 3.34x | 3.21x | 2.55x | 2.69x | 1.97x | 2.59x | 1.83x | 1.86x |
Debt / EBITDA | 1.81x | 1.80x | 1.96x | 2.21x | 2.03x | 2.40x | 1.77x | 2.57x | 1.69x | 2.47x |
Net Debt / EBITDA | 1.49x | 1.48x | 1.48x | 1.57x | 1.43x | 1.65x | 1.36x | 1.74x | 1.23x | 1.73x |
Interest Coverage | 5.78x | 4.99x | 4.08x | 3.90x | 3.90x | 0.78x | 2.94x | -0.05x | 1.49x | 1.60x |
Total Equity | 382.55M▲ 0% | 644.77M▲ 68.5% | 1B▲ 55.2% | 958.75M▼ 4.2% | 1.19B▲ 23.8% | 1.11B▼ 6.7% | 1.26B▲ 13.7% | 940.14M▼ 25.3% | 1.01B▲ 7.8% | 988.23M▲ 0% |
Equity Growth % | 75.73% | 68.54% | 55.24% | -4.22% | 23.76% | -6.66% | 13.7% | -25.34% | 7.83% | -21.27% |
Book Value per Share | 5.83 | 10.94 | 17.55 | 18.53 | 27.31 | 25.32 | 28.63 | 18.66 | 17.91 | 22.65 |
Total Shareholders' Equity | 134.94M | 316.68M | 665.78M | 616.8M | 851.09M | 806.99M | 1.05B | 855.6M | 981.87M | 955.24M |
Common Stock | 742K | 748K | 754K | 761K | 770K | 776K | 782K | 782K | 782K | 782K |
Retained Earnings | 766.73M | 1.23B | 1.61B | 1.85B | 2.1B | 2.11B | 2.32B | 2.09B | 2.18B | 2.16B |
Treasury Stock | -709.44M | -992.58M | -1.06B | -1.42B | -1.42B | -1.42B | -1.42B | -1.41B | -1.41B | -1.4B |
Accumulated OCI | -114.39M | -160.19M | -167.71M | -134.95M | -175.82M | -239.8M | -232.83M | -266.97M | -218.91M | -226.17M |
Minority Interest | 247.6M | 328.09M | 335.18M | 341.94M | 335.43M | 300.49M | 211.19M | 84.55M | 31.88M | 32.99M |
AMCX Cash Flow Statement
AMC Networks Inc. (AMCX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 385.73M | 606.55M | 483.75M | 748.74M | 143.47M | 181.83M | 203.92M | 375.62M | 305.67M | 260M |
Operating CF Margin % | 13.75% | 20.41% | 15.81% | 26.6% | 4.66% | 5.87% | 7.52% | 15.51% | 13.22% | - |
Operating CF Growth % | -25% | 57.25% | -20.25% | 54.78% | -80.84% | 26.74% | 12.15% | 84.2% | -18.62% | -88.34% |
Net Income | 489.64M | 463.97M | 407.72M | 256.99M | 279.84M | 11.03M | 215.46M | -226.55M | 194.22M | 52.48M |
Depreciation & Amortization | 1.05B | 1.05B | 1.08B | 1.03B | 1B | 1.12B | 1.02B | 1B | 0 | 524.7M |
Stock-Based Compensation | 53.55M | 60.98M | 64.13M | 52.91M | 47.92M | 29.99M | 25.66M | 26.05M | 0 | 13.55M |
Deferred Taxes | -48.66M | 33.37M | -38.92M | 23.16M | 34.01M | -50.69M | 49.74M | -63.06M | 0 | 2.91M |
Other Non-Cash Items | -3.78M | 8.27M | 163.99M | 88.78M | 60.47M | 418.57M | 113.03M | 474M | 835.97M | 417.27M |
Working Capital Changes | -1.15B | -1.01B | -1.19B | -701.59M | -1.28B | -1.34B | -1.22B | -835.62M | -724.52M | -755.62M |
Change in Receivables | -74.56M | -52.11M | -43.34M | 63.34M | -56K | 70.37M | 34.33M | 30.89M | 51.38M | 19.02M |
Change in Inventory | -81.94M | -19.8M | -141.08M | 70.76M | -187.33M | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 15.61M | 48.85M | -28.41M | 15.96M | 129.41M | 71.65M | -197.73M | -122.48M | 20.1M | 38.33M |
Cash from Investing | -130.6M | -260.18M | -89.71M | -35.16M | -26.58M | -39.38M | -24.32M | -40.38M | -34.21M | -29.51M |
Capital Expenditures | -80.05M | -89.8M | -91.6M | -46.59M | -42.57M | -44.27M | -35.21M | 0 | 0 | -21.34M |
CapEx % of Revenue | 2.85% | 3.02% | 2.99% | 1.66% | 1.38% | 1.43% | 1.3% | 1.85% | 1.44% | 0.93% |
Acquisitions | -50.55M | -170.38M | 1.9M | -3.57M | -62.05M | 1.77M | 2.15M | 0 | 0 | -7.27M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -82.5M | 4.09M | -96.98M | -41.59M | 12.95M | -1.74M | 773K | -40.38M | -34.21M | -908K |
Cash from Financing | -204.21M | -314.61M | -131.13M | -648M | -84.1M | -97.11M | -544.43M | -110.22M | -570.29M | -557.54M |
Debt Issued (Net) | 273.46M | -4.65M | -26.58M | -259.51M | -34.3M | -37.33M | -462.6M | -28.98M | -462.08M | -455.98M |
Equity Issued (Net) | -448.71M | -299.98M | -93.62M | -372.67M | -32.89M | -22.33M | -7.27M | -4.63M | -22.01M | -14.64M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -448.71M | -299.98M | -93.62M | -372.67M | -32.89M | -22.33M | -7.27M | -4.63M | -22.01M | -14.64M |
Other Financing | -28.97M | -9.98M | -10.93M | -15.82M | -16.92M | -37.46M | -74.56M | -76.62M | -86.2M | -86.92M |
Net Change in Cash | 77.39M▲ 0% | -3.9M▼ 105.0% | 261.28M▲ 6804.7% | 72.36M▼ 72.3% | 3.69M▼ 94.9% | 37.78M▲ 922.5% | -359.43M▼ 1051.3% | 214.07M▲ 159.6% | -282.27M▼ 231.9% | -318.09M▲ 0% |
Free Cash Flow | 305.68M▲ 0% | 516.75M▲ 69.0% | 392.14M▼ 24.1% | 702.14M▲ 79.1% | 100.9M▼ 85.6% | 137.56M▲ 36.3% | 168.71M▲ 22.6% | 330.84M▲ 96.1% | 272.37M▼ 17.7% | 238.67M▲ 0% |
FCF Margin % | 10.9% | 17.39% | 12.81% | 24.94% | 3.28% | 4.44% | 6.22% | 13.66% | 11.78% | 10.38% |
FCF Growth % | -29.75% | 69.05% | -24.11% | 79.05% | -85.63% | 36.33% | 22.64% | 96.1% | -17.67% | -15.03% |
FCF per Share | 4.66 | 8.77 | 6.88 | 13.57 | 2.32 | 3.15 | 3.84 | 6.57 | 4.81 | 5.47 |
FCF Conversion (FCF/Net Income) | 0.82x | 1.36x | 1.27x | 3.12x | 0.57x | 23.94x | 0.95x | -1.66x | 3.42x | 4.55x |
Interest Paid | 110.65M | 147.71M | 151.5M | 0 | 114.53M | 125.06M | 149.53M | 129.16M | 156.56M | 7.66M |
Taxes Paid | 219.43M | 138.43M | 139.99M | 0 | 59.85M | 50.49M | 63.02M | 37.99M | 46.39M | 15.57M |
AMCX Key Ratios
AMC Networks Inc. (AMCX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 157.04% | 86.86% | 46.24% | 24.49% | 23.36% | 0.66% | 18.21% | -20.6% | 9.15% | 4.98% |
Return on Invested Capital (ROIC) | 19.52% | 17.64% | 13.89% | 9.95% | 11.36% | 2.01% | 9.22% | -1.03% | 4.04% | 6.79% |
Gross Margin | 52.2% | 51.35% | 50.76% | 50.21% | 53.47% | 51.05% | 51.05% | 53.22% | 50.63% | 47.61% |
Net Margin | 16.8% | 15.01% | 12.43% | 8.53% | 8.14% | 0.25% | 7.95% | -9.36% | 3.87% | 2.28% |
Debt / Equity | 8.18x | 4.86x | 3.34x | 3.21x | 2.55x | 2.69x | 1.97x | 2.59x | 1.83x | 1.86x |
Interest Coverage | 5.78x | 4.99x | 4.08x | 3.90x | 3.90x | 0.78x | 2.94x | -0.05x | 1.49x | 1.60x |
FCF Conversion | 0.82x | 1.36x | 1.27x | 3.12x | 0.57x | 23.94x | 0.95x | -1.66x | 3.42x | 4.55x |
Revenue Growth | 1.82% | 5.92% | 2.97% | -8.02% | 9.33% | 0.62% | -12.42% | -10.71% | -4.52% | -3.42% |
Related:AMCX Dividend History·AMCX Revenue History·AMCX Price History·AMCX P/E History·AMCX Financial Ratios·AMCX Institutional Holders
AMCX SEC Filings & Documents
AMC Networks Inc. (AMCX) SEC filings — annual & quarterly reports (10-K, 10-Q)
AMCX Frequently Asked Questions
AMC Networks Inc. (AMCX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
AMC Networks Inc. (AMCX) reported $2.30B in revenue for fiscal year 2025. This represents a 136% increase from $973.6M in 2009.
AMC Networks Inc. (AMCX) saw revenue decline by 4.5% over the past year.
Yes, AMC Networks Inc. (AMCX) is profitable, generating $52.5M in net income for fiscal year 2025 (3.9% net margin).
Dividend & Returns
AMC Networks Inc. (AMCX) has a return on equity (ROE) of 9.2%. This is below average, suggesting room for improvement.
AMC Networks Inc. (AMCX) generated $238.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.