AMC Global Media Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $2.3B | $2.4B | $2.7B | $3.1B | $3.1B |
| Cost of revenue | $1.1B | $1.1B | $1.3B | $1.5B | $1.4B |
| Selling, general & administrative | $818.3M | $781.3M | $764.1M | $896.8M | $891.7M |
| Operating income | $133.3M | -$39.6M | $388.4M | $86.9M | $489.9M |
| Interest expense | $172.4M | $166.2M | $152.7M | $133.8M | $129.1M |
| Pretax income | $148.0M | -$174.5M | $296.0M | -$30.0M | $374.2M |
| Income tax expense | $46.2M | $43.5M | $94.6M | -$41.0M | $94.4M |
| Net income | $89.4M | -$226.5M | $215.5M | $7.6M | $250.6M |
| Balance Sheet | |||||
| Cash and equivalents | $502.4M | $784.6M | $570.6M | $930.0M | — |
| Current assets | $1.3B | $1.7B | $1.6B | $1.9B | $2.0B |
| Total assets | $3.9B | $4.4B | $5.0B | $5.6B | $5.7B |
| Current liabilities | $768.4M | $702.7M | $943.4M | $1.2B | $1.1B |
| Total liabilities | $2.9B | $3.4B | $3.7B | $4.5B | $4.6B |
| Total debt | $1.8B | $2.4B | $2.4B | $2.8B | $2.9B |
| Stockholders' equity | $981.9M | $855.6M | $1.0B | $807.0M | $851.1M |
| Cash Flow Statement | |||||
| Cash from operations | $305.7M | $375.6M | $203.9M | $181.8M | $143.5M |
| Depreciation and amortization | $94.4M | $98.0M | $107.4M | $107.2M | $93.9M |
| Stock-based compensation | $25.3M | $26.1M | $25.7M | $30.0M | $47.9M |
| Capital expenditure | $33.3M | $44.8M | $35.2M | $44.3M | $42.6M |
| Free cash flow | $272.4M | $330.8M | $168.7M | $137.6M | $100.9M |
| Share repurchases | $18.0M | $0 | $0 | $0 | $0 |
| Impairments | $97.8M | $399.5M | $96.7M | $40.7M | $159.6M |
Shares outstanding 43.9M · Free float 76.7%
Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.