AMC Global Media Inc.
AMCX Nasdaq· Cable & Other Pay Television Services
Last close · Oct 26, 2026
$7.94
KIRA · Stoqly’s AI analyst, in plain words
- AMC Global Media Inc. had $2.3B of revenue in fiscal 2025, down 4.5% on the year before. Over five years, revenue changed −3.9% a year on average.
- Its operating margin was 5.8%, up 7.4 pts: of every 100 in sales, about 6 is left after running the business.
- AMC Global Media Inc. made $89.4M of net profit in fiscal 2025. From fiscal 2016 to 2025, diluted EPS grew −8.6% a year.
- Free cash flow was $272M in fiscal 2025, 11.8% of revenue.
- AMC Global Media Inc. returned $18.0M to shareholders in fiscal 2025, 7% of free cash flow. The diluted share count rose 27.3%.
- AMC Global Media Inc. owes $1.3B more than it holds in cash, about 5.6 years of operating profit.
Market cap
$342M
P/E
—
Revenue
$2.3B
Net income
$89.4M
Free cash flow
$272M
Operating margin
5.8%
AMC Global Media Inc. in 30 seconds · fiscal 2025
Are sales growing?
−4.5%
No. Sales fell 4.5% last year.
Does it make a profit?
3.9%
A little. It keeps 3.9% of every sale as profit.
Does profit turn into cash?
11.8%
Yes. 11.8% of sales ends up as free cash.
Is debt under control?
5.6x
Heavy. Repaying its debt would take 5.6 years of operating profit.
How healthy are the accounts?
6 / 9
Mixed. It passes 6 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What AMC Global Media Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 11, 2026
- Legal name
- AMC Global Media Inc.
- CIK
- 0001514991
AMC Global Media Inc. · AMCX
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $3.1B | $3.1B | $2.7B | $2.4B | $2.3B |
| Revenue growth | 9.3% | 0.6% | −12.4% | −10.7% | −4.5% |
| Gross margin | 53.5% | 51.0% | 51.0% | 53.2% | 50.6% |
| Operating margin | 15.9% | 2.8% | 14.3% | −1.6% | 5.8% |
| Net income | $251M | $7.6M | $215M | −$227M | $89.4M |
| Net margin | 8.1% | 0.2% | 7.9% | −9.4% | 3.9% |
| Diluted EPS | $5.77 | $0.17 | $4.90 | −$5.10 | $1.66 |
| Cash | |||||
| Cash from operations | $143M | $182M | $204M | $376M | $306M |
| Capital expenditure | $42.6M | $44.3M | $35.2M | $44.8M | $33.3M |
| Free cash flow | $101M | $138M | $169M | $331M | $272M |
| FCF margin | 3.3% | 4.4% | 6.2% | 13.7% | 11.8% |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $18.0M |
| Share count change | −16.0% | 0.7% | 0.6% | 1.0% | 27.3% |
| Debt and strength | |||||
| Cash and short-term investments | $892M | $930M | $571M | $785M | $502M |
| Debt incl. finance leases | $2.9B | $2.8B | $2.4B | $2.4B | $1.8B |
| Shareholders' equity | $851M | $807M | $1.0B | $856M | $982M |
| Net debt / EBITDA | 3.4x | 9.8x | 3.7x | 26.9x | 5.6x |
| Current ratio | 1.9x | 1.7x | 1.7x | 2.4x | 1.7x |
| Interest coverage | 3.8x | 0.6x | 2.5x | −0.2x | 0.8x |
| Returns and quality | |||||
| Return on capital | 12.9% | 2.6% | 9.3% | −1.3% | 4.1% |
| Return on equity | 34.1% | 0.9% | 23.2% | −23.8% | 9.7% |
| Return on tangible equity | — | — | 140.8% | −57.7% | 14.2% |
| Piotroski F-score | 5 | 5 | 6 | 5 | 6 |
| Altman Z'' | 3.0 | 2.4 | 3.2 | 3.2 | 3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.2M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
AMC Global Media Inc. · AMCX
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $7.94 a share, the company is worth $342M.
Source: SEC EDGAR XBRL filings (CIK 0001514991). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.