AMCX
Company Description
AMC Networks Inc., an entertainment company, distributes contents in the United States, Europe, and internationally. It operates in two segments, Domestic Operations and International. The Domestic Operations segment operates programming networks, such as AMC, We TV, BBCA, IFC, and SundanceTV; provides streaming services, including AMC+ and Acorn TV, Shudder, Sundance Now, ALLBLK, HIDIVE, and All Reality targeted subscription streaming services; produces original programming for its programming services and third parties; and licenses programming. This segment is also involved in the film distribution business comprising Independent Film Company, RLJE Films, and Shudder; and technical services business for programming networks. The International segment operates a portfolio of channels. AMC Networks Inc. was founded in 1980 and is headquartered in New York, New York.
Track Record
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.31B | 2.42B | 2.71B | 3.10B | 3.08B | 2.81B | 3.06B | 2.97B | 2.81B | 2.76B | 2.58B | 2.18B |
| Net Income | 89.40M | (226.55M) | 215.46M | 7.59M | 250.60M | 239.98M | 380.49M | 446.19M | 471.32M | 270.51M | 366.79M | 260.80M |
| EPS | 2.01 | -5.10 | 4.92 | 0.18 | 5.92 | 4.70 | 6.77 | 7.68 | 7.26 | 3.77 | 5.06 | 3.62 |
| Free Cash Flow | 272.37M | 330.84M | 168.71M | 137.56M | 100.90M | 702.14M | 392.14M | 516.75M | 305.68M | 435.11M | 301.72M | 333.07M |
| FCF / Share | 6.13 | 7.44 | 3.85 | 3.19 | 2.38 | 13.76 | 6.98 | 8.90 | 4.71 | 6.06 | 4.17 | 4.63 |
| Operating CF | 305.67M | 375.62M | 203.92M | 181.83M | 143.47M | 748.74M | 483.75M | 606.55M | 385.73M | 514.33M | 370.04M | 372.81M |
| Total Assets | 3.94B | 4.36B | 4.97B | 5.63B | 5.75B | 5.25B | 5.60B | 5.28B | 5.03B | 4.48B | 4.26B | 3.98B |
| Total Debt | 1.85B | 2.43B | 2.48B | 2.97B | 3.03B | 3.08B | 3.34B | 3.14B | 3.13B | 2.86B | 2.70B | 2.79B |
| Cash & Equiv | 502.38M | 784.65M | 570.58M | 930.00M | 892.22M | 888.53M | 816.17M | 554.89M | 558.78M | 481.39M | 316.32M | 201.37M |
| Book Value | 981.87M | 855.60M | 1.05B | 806.99M | 851.09M | 616.80M | 665.78M | 316.68M | 134.94M | (30.08M) | (39.28M) | (371.75M) |
| Return on Equity | 0.09 | -0.26 | 0.21 | 0.01 | 0.29 | 0.39 | 0.57 | 1.41 | 3.49 | N/A | N/A | N/A |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 542.13M | 594.80M | 561.74M | 600.02M | 555.23M | 599.30M | 599.61M | 625.93M | 596.46M | 678.85M | 636.95M | 678.63M |
| Net Income | (18.87M) | (55.47M) | 76.53M | 50.29M | 18.05M | (284.50M) | 41.38M | (29.23M) | 45.80M | (21.81M) | 63.42M | 70.24M |
| EPS | -0.43 | -1.26 | 1.73 | 1.12 | 0.40 | -6.35 | 1.93 | -0.66 | 1.04 | -0.50 | 1.44 | 1.60 |
| Free Cash Flow | 62.81M | 40.45M | 42.00M | 95.74M | 94.19M | 37.59M | 53.94M | 95.17M | 144.15M | 65.97M | 99.15M | 147.61M |
| FCF / Share | 1.44 | 0.92 | 0.94 | 2.13 | 2.10 | 0.84 | 1.21 | 2.14 | 3.27 | 1.50 | 2.26 | 3.37 |
| Operating CF | 65.47M | 49.25M | 44.83M | 102.79M | 108.81M | 58.11M | 62.23M | 104.40M | 150.87M | 72.78M | 106.09M | 157.57M |
| Total Assets | 3.87B | 3.94B | 4.21B | 4.42B | 4.33B | 4.36B | 4.83B | 4.87B | 4.91B | 4.97B | 5.39B | 5.47B |
| Total Debt | 1.84B | 1.85B | 2.00B | 2.29B | 2.42B | 2.43B | 2.45B | 2.49B | 2.46B | 2.48B | 2.93B | 2.95B |
| Cash & Equiv | 552.14M | 502.38M | 716.84M | 866.41M | 870.23M | 784.65M | 816.38M | 802.55M | 690.52M | 570.58M | 955.19M | 893.37M |
| Book Value | 955.24M | 981.87M | 1.05B | 971.69M | 888.84M | 855.60M | 1.12B | 1.05B | 1.08B | 1.05B | 1.05B | 1.01B |
| Return on Equity | -0.02 | -0.06 | 0.07 | 0.05 | 0.02 | -0.33 | 0.04 | -0.03 | 0.04 | -0.02 | 0.06 | 0.07 |
