AMCXNasdaqCable & Other Pay Television ServicesFiscal year ends December 31
AMC Global Media Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 30, 2026
$10.04−0.11 (-1.08%)
Close on Oct 19, 2026
- Market cap
- $431.88M
- P/E (TTM)
- –
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
50.6%+0.4 pts over 5 years
Operating margin
5.8%−10.0 pts over 5 years
Net margin
3.9%−4.7 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -4.5% | -9.3% | -3.9% | -1.1% | |
| Gross profit | -9.2% | -9.5% | -3.7% | -2.1% | |
| Operating income | – | +15.3% | -21.3% | -15.4% | |
| Net income | – | +127.5% | -17.9% | -13.2% | |
| EPS, diluted | – | +113.7% | -18.6% | -10.5% | |
| Free cash flow | -17.7% | +25.6% | -17.3% | -1.0% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | -780.0% | 37.4% | 9.7% | |
| Return on assets | 6.2% | 4.4% | 2.2% | |
| Current ratio | 1.78 | 2.21 | 1.67 | |
| Debt to equity | -93.72 | 4.62 | 1.78 | |
| Net debt to EBITDA | 3.15× | 3.58× | 5.49× | |
| Interest coverage | 5.3× | 3.2× | 0.8× | |
| Capex to revenue | 2.9% | 1.7% | 1.4% | |
| Diluted shares | 72M | 52M | 57M |
Where the cash went
Fiscal 2021 to 2025, five years combined
AMC Global Media generated $1.21B from operations and spent $218.10M on capital expenditure, dividends and share buybacks. 92% of that went back into the business.
Generated
$1.21B
Used
$218.10M
Capital expenditure$200.13M92%Dividends$00%Share buybacks$17.97M8%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin3.9%
×Asset turnover0.56×
×Equity multiplier4.52×
=Return on equity, FY20259.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 3.9% | 0.56× | 4.52× | 9.7% |
| FY2024 | -9.4% | 0.52× | 4.90× | -23.8% |
| FY2023 | 7.9% | 0.51× | 5.72× | 23.2% |
| FY2022 | 0.2% | 0.54× | 6.87× | 0.9% |
| FY2021 | 8.1% | 0.56× | 7.49× | 34.1% |
| FY2020 | 8.5% | 0.52× | 8.45× | 37.4% |
| FY2019 | 12.4% | 0.56× | 11.07× | 77.5% |
| FY2018 | 15.0% | 0.58× | 22.83× | 197.6% |
| FY2017 | 16.8% | 0.59× | 90.72× | 898.9% |
| FY2016 | 9.8% | 0.63× | -125.88× | -780.0% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
6of 9 tests passed in fiscal 2025. Scores of 7 to 9 are usually read as strong.
- ProfitableNet income above zero$89.40M
- Cash generatingOperating cash flow above zero$305.67M
- Return on assets improvedROA up on the prior year-4.6% → 2.0%
- Earnings backed by cashOperating cash flow above net income$305.67M vs $89.40M
- Less leverageLong-term debt to assets fell53.4% → 44.2%
- Better liquidityCurrent ratio rose2.38 → 1.67
- No dilutionShare count did not rise44M → 57M
- Gross margin improvedGross margin up on the prior year53.22% → 50.63%
- More efficientAsset turnover rose0.49 → 0.53