20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
AMC Global Media Inc. (AMCX) operates in the ENTERTAINMENT industry and is headquartered in New York, United States with about 1,675 employees. Its market capitalization is roughly $333 million. In the fiscal year ended 2025-12-31, AMCX reported $2.3B in revenue and $89M in net income.
AMC Global Media Inc., an entertainment company, distributes contents in the United States, Europe, and internationally. It operates in two segments, Domestic Operations and International.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.2B | $2.3B | $2.4B | $2.7B | $3.1B | $3.1B | $2.8B | $3.1B | $3.0B | $2.8B | $2.8B | $2.6B | $2.2B | $1.6B | $1.4B | $1.2B | $1.1B | $974M |
| Gross Profit | $1.1B | $1.2B | $1.3B | $1.4B | $1.6B | $1.6B | $1.4B | $1.6B | $1.5B | $1.5B | $1.5B | $1.4B | $1.2B | $930M | $845M | $762M | $712M | $663M |
| Gross Margin % | 48.3% | 50.6% | 53.2% | 51.0% | 51.0% | 53.5% | 50.2% | 50.8% | 51.3% | 52.2% | 53.5% | 55.9% | 54.8% | 58.4% | 62.5% | 64.1% | 66.0% | 68.1% |
| Operating Income (EBIT) | $173M | $258M | ($40M) | $388M | $87M | $490M | $443M | $625M | $727M | $722M | $658M | $709M | $546M | $582M | $363M | $326M | $280M | $238M |
| Operating Margin % | 7.7% | 11.1% | -1.6% | 14.3% | 2.8% | 15.9% | 15.7% | 20.4% | 24.5% | 25.8% | 23.9% | 27.5% | 25.1% | 36.6% | 26.8% | 27.5% | 25.9% | 24.4% |
| Net Income | ($19M) | $89M | ($227M) | $215M | $8M | $251M | $240M | $380M | $446M | $471M | $271M | $367M | $261M | $291M | $137M | $126M | $80M | $54M |
| Net Margin % | -0.9% | 3.9% | -9.4% | 8.0% | 0.2% | 8.1% | 8.5% | 12.4% | 15.0% | 16.8% | 9.8% | 14.2% | 12.0% | 18.3% | 10.1% | 10.7% | 7.4% | 5.5% |
| EBITDA | $1.1B | $1.3B | $979M | $1.5B | $1.3B | $1.5B | $1.5B | $1.7B | $1.8B | $1.8B | $1.5B | $850M | $692M | $1.1B | $791M | $427M | $632M | $542M |
| Earnings Per Share (EPS) | $-0.84 | $1.58 | $-4.50 | $4.90 | $0.17 | $5.77 | $4.64 | $6.67 | $7.57 | $7.18 | $3.74 | $5.01 | $3.58 | $4.00 | $1.89 | $1.79 | $1.16 | $0.78 |
| Shares Outstanding (M) | 43M | 57M | 50M | 44M | 44M | 43M | 52M | 57M | 59M | 66M | 72M | 73M | 73M | 73M | 72M | 71M | 69M | 69M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $547M | $542M | $595M | $562M | $600M | $555M | $599M | $600M |
| Gross Profit | $259M | $259M | $296M | $271M | $316M | $288M | $307M | $312M |
| Gross Margin % | 47.2% | 47.8% | 49.7% | 48.2% | 52.7% | 51.8% | 51.2% | 52.0% |
| Operating Income (EBIT) | $16M | $36M | $61M | $60M | $68M | $69M | ($254M) | $94M |
| Operating Margin % | 2.9% | 6.6% | 10.2% | 10.7% | 11.3% | 12.4% | -42.4% | 15.6% |
| Net Income | ($22M) | ($19M) | ($55M) | $77M | $50M | $18M | ($284M) | $41M |
| Net Margin % | -4.0% | -3.5% | -9.3% | 13.6% | 8.4% | 3.2% | -47.5% | 6.9% |
| EBITDA | $244M | $245M | $208M | $405M | $349M | $299M | $15M | $362M |
| Earnings Per Share (EPS) | $-0.51 | $-0.43 | $-1.26 | $1.36 | $0.89 | $0.32 | $-6.38 | $0.74 |
| Shares Outstanding (M) | 43M | 44M | 44M | 56M | 56M | 57M | 45M | 56M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $218M | $306M | $376M | $204M | $182M | $143M | $749M | $484M | $607M | $386M | $514M | $370M | $373M | ($49M) | $569M | $255M | $235M | $155M |
| Capital Expenditures (CapEx) | $29M | $33M | $45M | $35M | $44M | $43M | $47M | $92M | $90M | $80M | $79M | $68M | $40M | $24M | $19M | $15M | $17M | $13M |
| Free Cash Flow (FCF) | $190M | $272M | $331M | $169M | $138M | $101M | $702M | $392M | $517M | $306M | $435M | $302M | $333M | ($74M) | $550M | $240M | $218M | $142M |
| FCF Margin % | 8.5% | 11.8% | 13.7% | 6.2% | 4.4% | 3.3% | 24.9% | 12.8% | 17.4% | 10.9% | 15.8% | 11.7% | 15.3% | -4.6% | 40.7% | 20.2% | 20.2% | 14.5% |
| Dividends Paid | — | — | — | — | $35M | $10M | — | $5M | $14M | $19M | $9M | $3M | $0M | $0M | $0M | $21M | $54M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $57M | $67M | $49M | $45M | $103M | $109M | $58M | $62M |
| Capital Expenditures (CapEx) | $14M | $3M | $9M | $3M | $7M | $15M | $21M | $8M |
| Free Cash Flow (FCF) | $43M | $65M | $40M | $42M | $96M | $94M | $38M | $54M |
| FCF Margin % | 7.9% | 12.0% | 6.8% | 7.5% | 16.0% | 17.0% | 6.3% | 9.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.9B | $4.4B | $5.0B | $5.6B | $5.7B | $5.2B | $5.6B | $5.3B | $5.0B | $4.5B | $4.3B | $4.0B | $2.6B | $2.6B | $2.2B | $1.9B | $1.9B |
| Cash & Cash Equivalents | $464M | $502M | $785M | $571M | $930M | $892M | $889M | $816M | $555M | $559M | $481M | $316M | $201M | $522M | $611M | $216M | $80M | $30M |
| Total Liabilities | $2.8B | $2.9B | $3.4B | $3.7B | $4.5B | $4.6B | $4.3B | $4.6B | $4.6B | $4.7B | $4.3B | $4.1B | $4.1B | $3.2B | $3.5B | $3.2B | $1.8B | $2.2B |
| Total Debt (Short + Long-Term) | $1.7B | $1.8B | $2.4B | $2.4B | $3.0B | $3.1B | $3.1B | $3.4B | $3.5B | $3.6B | $3.2B | $3.1B | $3.2B | $2.6B | $2.2B | $2.3B | $1.1B | $219M |
| Total Shareholders' Equity | $911M | $982M | $856M | $1.0B | $1.1B | $1.2B | $617M | $1.0B | $645M | $383M | $218M | $203M | ($147M) | ($571M) | ($882M) | ($1.0B) | $25M | ($237M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive AMCX viewer.
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