AMCX · XBRL financial data

AMC Global Media financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMCX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	637	679*	596	626	600	599*	555	600	562	595*	542	547
Cost of revenue	285	394*	272	281	288	293*	267	284	291	299*	283	289
Selling, general and administrative	187	197*	189	208	192	193*	198	222	189	209*	202	225
Operating income (loss)	121	(11)*	110	11	94	(254)*	64	64	56	(51)*	31	16
Interest income	12	10*	9	9	9	9*	8	8	6	5*	3	3
Interest expense	39	37*	33	43	45	45*	43	42	45	42*	41	43
Other income (expense)	(2)	11*	(5)	1	9	(11)*	8	13	0	8*	(17)	3
Income tax expense (benefit)	24	12*	24	11	20	(11)*	15	16	43	(28)*	(7)	(5)
Net income (loss)	63	(22)*	46	(29)	41	(284)*	18	50	77	(55)*	(19)	(22)
Earnings per share, basic USD per share	1.44	(0.50)*	1.04	(0.66)	0.93	(6.38)*	0.40	1.12	1.73	(1.26)*	(0.43)	(0.51)
Earnings per share, diluted USD per share	1.44	(0.49)*	1.03	(0.66)	0.76	—	0.34	0.91	1.38	(0.97)*	(0.43)	(0.51)
Weighted average shares, basic millions of shares	44	44*	44	44	45	45*	45	45	44	44*	44	43
Weighted average shares, diluted millions of shares	44	44*	45	44	56	—	57	56	56	57*	44	43

Fiscal quarters (AMCX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	955	571	691	803	816	785	870	866	717	502	552	464
Accounts receivable	658	664	629	643	648	624	573	615	572	575	551	547
Prepaid and other current assets	—	—	—	—	—	—	—	—	—	203	—	251
Total current assets	1,901	1,623	1,650	1,718	1,686	1,671	1,703	1,727	1,517	1,281	1,341	1,262
Property and equipment, net	173	159	148	142	135	143	145	134	124	116	108	111
Right-of-use asset	82	71	69	64	65	58	55	52	46	73	69	68
Goodwill	640	626	622	554	559	246	251	259	260	167	165	165
Total assets	5,391	4,970	4,912	4,873	4,825	4,362	4,332	4,422	4,209	3,937	3,874	3,727
Accounts payable	104	89	91	110	89	89	99	102	89	95	129	117
Accrued liabilities	373	386	351	319	306	291	271	292	282	323	292	298
Current portion of long-term debt	459	68	68	33	8	8	98	78	8	11	25	0
Total current liabilities	1,300	943	890	808	725	703	753	833	716	768	764	717
Long-term debt	2,334	2,294	2,279	2,351	2,335	2,329	2,233	2,128	1,911	1,741	1,725	1,661
Lease liability, non-current	84	73	69	63	59	52	45	40	32	70	67	68
Total liabilities	4,083	3,711	3,607	3,611	3,492	3,422	3,350	3,355	3,066	2,923	2,885	2,781
Retained earnings	2,343	2,321	2,366	2,336	2,377	2,092	2,105	2,155	2,232	2,176	2,157	2,135
Total stockholders' equity	1,051	1,048	1,080	1,054	1,117	856	889	972	1,053	982	955	911
Total liabilities and equity	5,391	4,970	4,912	4,873	4,825	4,362	4,332	4,422	4,209	3,937	3,874	3,727

Fiscal quarters (AMCX's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	63	(22)*	46	(29)	41	(284)*	18	50	77	(55)*	(19)	(22)
Stock-based compensation	6*	6*	6	8*	6*	6*	6	8	6*	6*	6	7
Depreciation and amortization	28*	28*	26	26*	23*	23*	21	26*	21*	26*	21	17*
Net cash from operating activities	106*	73*	151	104*	62*	58*	109	103*	45*	49*	67	57*
Purchases of property and equipment	7*	7*	7	9*	8*	21*	15	7*	3*	9*	3	14*
Net cash from investing activities	(6)*	(5)*	(3)	(9)*	(8)*	(20)*	(15)	(8)*	(2)*	(10)*	(3)	(15)*
Share repurchases	—	year only	—	—	0*	0*	—	—	0*	8*	—	—
Proceeds from long-term debt	—	year only	—	—	—	—	—	—	—	—	—	—
Repayments of long-term debt	8*	433*	17	—	—	—	—	—	—	—	—	—
Net cash from financing activities	(30)*	(460)*	(23)	17*	(47)*	(57)*	(13)	(113)*	(191)*	(253)*	(12)	(126)*

SIC 4841 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 4841 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
AMC Global Media	464	547	57*	not reported	Q2 FY26 10-QJun 30, 2026
Liberty Capital	497	261	86*	not reported	Q2 FY26 10-QJun 30, 2026
Paradium.AI	11	22	0.1*	47.6M	Q2 FY26 10-QJun 30, 2026
Cable One	166	not reported	121*	5.7M	Q2 FY26 10-QJun 30, 2026
Optimum Communications	1,296	2,024	228*	272.6M	Q2 FY26 10-QJun 30, 2026
Adeia	64	80	5.1*	110.4M	Q3 FY26 10-QSep 30, 2026
Liberty Latin America	546	1,117	185*	not reported	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.