Financialsexperimental
AMC Global Media Inc. (AMCX). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.
USD in thousands · shares in thousands · per-share amounts in USD
| Income Statement | Q2 FY26 30 Jun 2026 | Q1 FY26 31 Mar 2026 | Q4 FY25 31 Dec 2025 | Q3 FY25 30 Sept 2025 | Q2 FY25 30 Jun 2025 | Q1 FY25 31 Mar 2025 | Q4 FY24 31 Dec 2024 | Q3 FY24 30 Sept 2024 | Q2 FY24 30 Jun 2024 | Q1 FY24 31 Mar 2024 | Q4 FY23 31 Dec 2023 | Q3 FY23 30 Sept 2023 | Q2 FY23 30 Jun 2023 | Q1 FY23 31 Mar 2023 | Q4 FY22 31 Dec 2022 | Q3 FY22 30 Sept 2022 | Q2 FY22 30 Jun 2022 | Q1 FY22 31 Mar 2022 | Q4 FY21 31 Dec 2021 | Q3 FY21 30 Sept 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues, net | 547,495 | 542,127 | 594,803* | 561,741 | 600,024 | 555,233 | 599,305* | 599,614 | 625,934 | 596,461 | 678,848* | 636,954 | 678,628 | 717,447 | 964,520* | 681,843 | 738,025 | 712,157 | 803,709* | 810,766 |
| Technical and operating (excluding depreciation and amortization) | 288,781 | 283,180 | 299,096* | 291,075 | 283,876 | 267,346 | 292,544* | 287,746 | 280,727 | 271,576 | 393,910* | 284,900 | 321,961 | 326,729 | 612,434* | 293,459 | 325,772 | 284,237 | 434,406* | 378,264 |
| Selling, general and administrative | 224,698 | 201,925 | 209,371* | 189,291 | 221,704 | 197,975 | 192,650* | 191,622 | 208,176 | 188,881 | 196,951* | 187,232 | 194,298 | 185,606 | 226,373* | 207,972 | 231,819 | 230,653 | 281,570* | 220,011 |
| Depreciation and amortization | 16,820 | 21,423 | 25,675* | 21,378 | 26,446 | 20,926 | 22,599* | 23,097 | 26,493 | 25,826 | 27,773* | 28,009 | 25,745 | 25,875 | 27,671* | 29,735 | 27,231 | 22,590 | 22,620* | 23,411 |
| Impairment and other charges | 97,784* | 0 | 0 | 302,694* | 0 | 96,819 | 66,407* | 5,400 | 24,882 | 40,717* | 0 | 0 | 0 | 637* | 0 | |||||
| Restructuring and other related charges | 1,342 | 4,338 | 13,739* | 4,479 | 3,529 | 4,789 | 43,037* | 3,496 | 2,931 | 0 | 5,250* | 10,563 | 6,041 | 5,933 | 448,966* | 0 | 0 | 0 | 844* | 754 |
| Total operating expenses | 531,641 | 510,866 | 645,665* | 506,223 | 535,555 | 491,036 | 853,524* | 505,961 | 615,146 | 486,283 | 690,291* | 516,104 | 572,927 | 544,143 | 1,356,161* | 531,166 | 584,822 | 537,480 | 740,077* | 622,440 |
| Operating income | 15,854 | 31,261 | -50,862* | 55,518 | 64,469 | 64,197 | -254,219* | 93,653 | 10,788 | 110,178 | -11,443* | 120,850 | 105,701 | 173,304 | -391,641* | 150,677 | 153,203 | 174,677 | 63,632* | 188,326 |
| Interest expense | -32,841 | -37,399* | -38,757 | -38,930 | -37,617 | -36,677* | -34,308 | -31,980 | -30,797 | -31,399* | -31,413 | |||||||||
| Interest expense | -42,667 | -41,345 | -41,927* | -44,574 | -42,460 | -43,392 | -45,006* | -45,123 | -43,216 | |||||||||||
| Interest income | 3,186 | 3,124 | 5,013* | 6,113 | 8,205 | 8,415 | 9,323* | 9,303 | 9,292 | 8,885 | 10,074* | 11,686 | 7,342 | 7,916 | 4,774* | 3,625 | 2,467 | 2,460 | 2,629* | 2,264 |
| Gain (loss) on extinguishment of debt, net | -3,784 | -1,261* | 105,316 | 25,745 | 0* | -352 | 247 | 0* | 0 | 0 | 0 | 0* | 0 | |||||||
| Miscellaneous, net | 2,971 | -16,942 | 8,303* | 473 | 12,819 | 7,888 | -10,562* | 8,850 | 1,493 | -5,190 | 10,761* | -2,211 | 10,140 | 4,589 | 28* | -1,546 | -742 | 5,828 | 5,580* | 54 |
| Total other income (expense) | -40,294 | -55,163 | -29,872* | 67,328 | 4,309 | -27,089 | -46,245* | -27,322 | -32,184 | -29,146 | -16,564* | -29,282 | -21,448 | -25,112 | -31,875* | -32,229 | -30,255 | -22,509 | -23,190* | -29,095 |
| Income (loss) from operations before income taxes | -24,440 | -23,902 | -80,734* | 122,846 | 68,778 | 37,108 | -300,464* | 66,331 | -21,396 | 81,032 | -28,007* | 91,568 | 84,253 | 148,192 | -423,516* | 118,448 | 122,948 | 152,168 | 40,442* | 159,231 |
| Income tax (expense) benefit | 4,675 | 6,738 | 27,566* | -42,765 | -16,072 | -14,955 | 10,943* | -19,891 | -10,893 | -23,649 | -11,881* | -23,671 | -22,155 | -36,899 | 144,098* | -28,456 | -33,028 | -41,634 | -16,413* | -40,744 |
| Net income (loss) including noncontrolling interests | -19,765 | -17,164 | -53,168* | 80,081 | 52,706 | 22,153 | -289,521* | 46,440 | -32,289 | 57,383 | -39,888* | 67,897 | 62,098 | 111,293 | -279,418* | 89,992 | 89,920 | 110,534 | 24,029* | 118,487 |
| Net income attributable to AMC Networks' stockholders | 45,803 | -21,809* | 63,424 | 70,239 | 103,610 | -264,689* | 84,666 | 83,429 | 104,188 | 17,039* | 110,651 | |||||||||
| Less: Net income attributable to noncontrolling interests | -2,178 | -1,706 | -2,299* | -3,552 | -2,417 | -4,104 | 5,024* | -5,058 | 3,055 | -11,580 | 18,079* | -4,473 | 8,141 | -7,683 | 14,729* | -5,326 | -6,491 | -6,346 | -6,990* | -7,836 |
| Net income (loss) attributable to AMC Global Media's stockholders | -21,943 | -18,870 | -55,467* | 76,529 | 50,289 | 18,049 | -284,497* | 41,382 | -29,234 | |||||||||||
| Basic (in dollars per share) | -0.51 | -0.43 | 1.73 | 1.12 | 0.4 | 0.93 | -0.66 | 1.04 | 1.44 | 1.6 | 2.37 | 1.96 | 1.93 | 2.44 | 2.6 | |||||
| Diluted (in dollars per share) | -0.51 | -0.43 | 1.38 | 0.91 | 0.34 | 0.76 | -0.66 | 1.03 | 1.44 | 1.6 | 2.36 | 1.94 | 1.91 | 2.38 | 2.55 | |||||
| Basic (in shares) | 43,016 | 43,627 | 44,136 | 44,868 | 44,821 | 44,607 | 44,466 | 44,068 | 43,951 | 43,842 | 43,628 | 43,238 | 43,192 | 42,780 | 42,506 | |||||
| Diluted (in shares) | 43,016 | 43,627 | 56,275 | 56,350 | 56,616 | 56,149 | 44,466 | 44,600 | 44,041 | 43,900 | 43,837 | 43,732 | 43,679 | 43,715 | 43,440 |