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AMC Global Media Inc.

AMCX

Companies in Cable & Other Pay Television Services

AMC Global Media Inc. (AMCX) — SEC Financial Statements & Analysis

AMC Global Media Inc. (AMCX) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Common Class A
323132-110001000
Common Class B
111111-000000000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
552502717866870785816803691571955893
Accounts Receivable Net Current
551575572615573624648643629664658660
Prepaid Expense And Other Assets
238203229245260262213265317388276275
Assets Current
1,3411,2811,5171,7271,7031,6711,6861,7181,6501,6231,9011,840
Property Plant And Equipment And Finance Lease Rig…
108116124134145143135142148159173186
Intangible Assets Net Excluding Goodwill
177185197204210216227233259269301312
Goodwill
165167260259251246559554622626640648
Deferred Income Tax Assets Net
171819161513131312111615
Operating Lease Right Of Use Asset
697346525558656469718298
Other Assets Noncurrent
313335316300298300365359398407471486
Assets
3,8743,9374,2094,4224,3324,3624,8254,8734,9124,9705,3915,470
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
12995891029989891109189104112
Accrued Liabilities Current
292323282292271291306319351386373375
Program Rights Obligations Current
240258230259191222220257287301258324
Contract With Customer Liability Current
636474696162695861667076
Long Term Debt Current
25118789888336868459451
Liabilities Current
7647687168337537037258088909431,3001,374
Program Rights Obligations Noncurrent
164182208190143144153165133151147163
Long Term Debt Noncurrent
1,7251,7411,9112,1282,2332,3292,3352,3512,2792,2942,3342,349
Deferred Income Tax Liabilities Net
117108146112112121152156157160118113
Other Liabilities Noncurrent
384142405360575566748581
Liabilities
2,8852,9233,0663,3553,3503,4223,4923,6113,6073,7114,0834,189
Redeemable Noncontrolling Interest Equity Carrying…
-060596156185180197185225241
Stockholders Equity
Preferred Stock Value
000000000000
Additional Paid In Capital Common Stock
420430439433425438377374370379373367
Retained Earnings Accumulated Deficit
2,1572,1762,2322,1552,1052,0922,3772,3362,3662,3212,3432,279
Treasury Stock Common Value
-1,396-1,406-1,399-1,400-1,391-1,408-1,409-1,409-1,410-1,420-1,420-1,420
Accumulated Other Comprehensive Income Loss Net Of…
-226-219-219-218-250-267-229-248-246-233-246-219
Stockholders Equity
9881,0141,0531,0088898841,1171,0821,0801,0481,0821,040
Minority Interest
333230363229312827263233
Liabilities And Stockholders Equity
3,8743,9374,2094,4224,3324,3624,8254,8734,9124,9705,3915,470
Allowance For Doubtful Accounts Receivable Current
9121099999109109
Property Plant And Equipment And Finance Lease Rig…
422410415403473458450434418404391376
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
454545454545454545454545
Preferred Stock Shares Issued
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202610.45%14.55%----------
20254.42%0.79%0.16%8.12%27.57%19.60%18.62%30.32%5.72%10.67%-4.40%14.27%
202430.97%-27.04%-17.67%1.13%-16.12%-16.94%10.05%10.05%16.94%-19.68%-29.35%-28.90%
2023-27.75%-25.82%-17.88%-19.97%-14.73%-12.14%2.07%21.87%17.80%-8.74%-15.82%-24.84%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
1.75
1.67
2.12
2.07
2.26
2.38
2.32
2.13
1.85
1.72
1.46
1.34
Quick Ratio
1.75
1.67
2.12
2.07
2.26
2.38
2.32
2.13
1.85
1.72
1.46
1.34
Working Capital
576.59M
512.22M
801.40M
893.26M
950.30M
968.14M
960.22M
910.02M
760.13M
679.95M
600.94M
466.46M
Leverage & Debt
Debt to Equity
2.92
2.88
2.91
3.33
3.77
3.87
3.13
3.34
3.34
3.46
3.77
4.03
Interest Coverage TTM
-
-
-
-
-
-1.21
2.89
2.11
2.20
2.54
0.05
0.26
Debt Ratio
0.74
0.74
0.73
0.76
0.77
0.78
0.72
0.74
0.73
0.75
0.76
0.77
Efficiency & Turnover
Asset Turnover TTM
0.56
0.56
0.51
0.51
0.51
0.52
0.49
0.49
0.50
0.51
0.54
0.54
Days Sales Outstanding TTM
89.23
94.67
96.06
97.54
92.19
97.10
95.25
93.74
93.81
93.31
82.42
84.27
Receivables Turnover TTM
4.09
3.86
3.80
3.74
3.96
3.76
3.83
3.89
3.89
3.91
4.43
4.33
Per Share Metrics
Diluted EPS TTM
1.11
1.58
-2.46
-2.99
-4.42
-5.10
0.73
1.31
3.53
4.90
-0.81
-0.21
Free Cash Flow Per Share TTM
5.57
6.13
6.11
6.27
6.27
7.44
8.05
9.10
10.37
3.85
5.40
3.32
Dividend Per Share TTM
0.17
0.16
0.30
0.17
0.51
0.54
0.97
1.40
1.42
1.66
1.23
0.84
Margin Metrics
Gross Profit Margin TTM
49.66%
50.63%
51.01%
51.94%
52.59%
53.22%
50.66%
51.50%
50.89%
51.05%
48.42%
48.90%
Operating Profit Margin TTM
4.37%
5.77%
-3.02%
-1.36%
-3.60%
-1.64%
8.12%
9.08%
12.55%
14.32%
0.27%
1.25%
Net Profit Margin TTM
2.10%
3.87%
-5.96%
-7.15%
-10.51%
-9.36%
1.65%
2.29%
6.09%
7.95%
-1.19%
-0.30%
Growth Metrics
Net Revenue Growth (1Y)
-3.42%
-4.52%
-7.38%
-7.25%
-8.14%
-10.71%
-16.57%
-16.57%
-16.47%
-12.42%
2.11%
-0.73%
Net Income Growth (1Y)
-119.34%
-139.46%
-435.36%
-389.18%
-258.70%
-205.14%
-215.56%
-740.37%
3,741.54%
1,853.79%
-111.29%
-102.64%
EPS Growth (1Y)
-119.86%
-139.48%
-438.94%
-386.59%
-256.03%
-203.70%
-213.86%
-731.38%
3,703.19%
1,822.94%
-111.11%
-102.60%
Valuation Metrics
P/E TTM
6.12
4.73
-2.63
-1.67
-1.23
-1.94
9.41
7.38
3.39
3.82
-14.52
-57.66
P/B
0.30
0.42
0.35
0.28
0.35
0.50
0.35
0.40
0.49
0.77
0.48
0.50
P/S TTM
0.13
0.18
0.16
0.12
0.13
0.18
0.16
0.17
0.21
0.30
0.17
0.17
Market Cap
296.23M
422.88M
363.68M
281.32M
308.37M
439.94M
387.63M
429.54M
534.54M
823.51M
517.74M
523.91M
Enterprise Value
1.49B
1.67B
1.57B
1.62B
1.77B
1.99B
1.91B
2.01B
2.19B
2.61B
2.36B
2.43B
Calculated Values
Free Cash Flow TTM
243.00M
272.37M
269.51M
281.45M
280.88M
330.84M
359.22M
404.43M
456.88M
168.71M
237.23M
145.54M
Net Debt
1.20B
1.25B
1.20B
1.34B
1.46B
1.55B
1.53B
1.58B
1.66B
1.79B
1.84B
1.91B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-03-10Sale
Owner: Sherin, Michael J. Iii
Title: EVP & Chief Accounting Officer
Shares: 5,963
Price/Share: $7.97
Value: $47,525.11
Shares Owned: 10,648
Relationship: Officer
Ownership: Direct
2025-03-11Sale
Owner: Charles, F. Dolan 2009 Re…
Title: -
Shares: 20,833
Price/Share: $6.89
Value: $143,539.37
Shares Owned: -
Relationship: Other
Ownership: Direct
2024-05-23Sale
Owner: Kelleher, Kimberly
Title: Chief Commercial Officer
Shares: 10,941
Price/Share: $17.22
Value: $188,404.02
Shares Owned: -
Relationship: Officer
Ownership: Direct
2024-05-21Sale
Owner: O'Connell, Patrick
Title: EVP & Chief Financial Officer
Shares: 6,459
Price/Share: $16.32
Value: $105,410.88
Shares Owned: -
Relationship: Officer
Ownership: Direct
2024-05-21Sale
Owner: Sherin, Michael J. Iii
Title: EVP & Chief Accounting Officer
Shares: 4,948
Price/Share: $16.11
Value: $79,712.28
Shares Owned: -
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
68.21%
Inst. Shares: 29,758,963
Shares Outstanding: 43,627,000
2025-12-31
68.63%
Inst. Shares: 30,485,948
Shares Outstanding: 44,420,000
2025-09-30
96.35%
Inst. Shares: 42,525,521
Shares Outstanding: 44,136,000
2025-06-30
93.75%
Inst. Shares: 42,064,916
Shares Outstanding: 44,868,000
2025-03-31
70.79%
Inst. Shares: 31,730,520
Shares Outstanding: 44,821,000

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AMC Global Media Inc. (AMCX) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.