# AMC Global Media Inc.: financial statements, quarterly

AMCX · Nasdaq · CIK 1514991 · [Communication](/sectors/communication.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/amcx.md) · [Financials](/companies/amcx/financials.md) · [Filings](/companies/amcx/filings.md) · [Insiders](/companies/amcx/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/amcx/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [637](/filings/0001514991-24-000048.md) | [679 d](/filings/0001514991-26-000011.md) | [596](/filings/0001514991-25-000017.md) | [626](/filings/0001514991-25-000034.md) | [600](/filings/0001514991-25-000055.md) | [599 d](/filings/0001514991-26-000011.md) | [555](/filings/0001514991-26-000061.md) | [600](/filings/0001514991-26-000089.md) | [562](/filings/0001514991-25-000055.md) | [595 d](/filings/0001514991-26-000011.md) | [542](/filings/0001514991-26-000061.md) | [547](/filings/0001514991-26-000089.md) |
| Cost of revenue | $m | [285](/filings/0001514991-24-000048.md) | [394 d](/filings/0001514991-26-000011.md) | [272](/filings/0001514991-25-000017.md) | [281](/filings/0001514991-25-000034.md) | [288](/filings/0001514991-25-000055.md) | [293 d](/filings/0001514991-26-000011.md) | [267](/filings/0001514991-26-000061.md) | [284](/filings/0001514991-26-000089.md) | [291](/filings/0001514991-25-000055.md) | [299 d](/filings/0001514991-26-000011.md) | [283](/filings/0001514991-26-000061.md) | [289](/filings/0001514991-26-000089.md) |
| Selling, general and administrative | $m | [187](/filings/0001514991-24-000048.md) | [197 d](/filings/0001514991-26-000011.md) | [189](/filings/0001514991-25-000017.md) | [208](/filings/0001514991-25-000034.md) | [192](/filings/0001514991-25-000055.md) | [193 d](/filings/0001514991-26-000011.md) | [198](/filings/0001514991-26-000061.md) | [222](/filings/0001514991-26-000089.md) | [189](/filings/0001514991-25-000055.md) | [209 d](/filings/0001514991-26-000011.md) | [202](/filings/0001514991-26-000061.md) | [225](/filings/0001514991-26-000089.md) |
| Operating income | $m | [121](/filings/0001514991-24-000048.md) | [(11.4) d](/filings/0001514991-26-000011.md) | [110](/filings/0001514991-25-000017.md) | [10.8](/filings/0001514991-25-000034.md) | [93.7](/filings/0001514991-25-000055.md) | [(254) d](/filings/0001514991-26-000011.md) | [64.2](/filings/0001514991-26-000061.md) | [64.5](/filings/0001514991-26-000089.md) | [55.5](/filings/0001514991-25-000055.md) | [(50.9) d](/filings/0001514991-26-000011.md) | [31.3](/filings/0001514991-26-000061.md) | [15.9](/filings/0001514991-26-000089.md) |
| Interest expense | $m | [38.8](/filings/0001514991-23-000044.md) | [37.4 d](/filings/0001514991-24-000007.md) | [32.8](/filings/0001514991-24-000019.md) | [43.2](/filings/0001514991-25-000034.md) | [45.1](/filings/0001514991-25-000055.md) | [45.0 d](/filings/0001514991-26-000011.md) | [43.4](/filings/0001514991-26-000061.md) | [42.5](/filings/0001514991-26-000089.md) | [44.6](/filings/0001514991-25-000055.md) | [41.9 d](/filings/0001514991-26-000011.md) | [41.3](/filings/0001514991-26-000061.md) | [42.7](/filings/0001514991-26-000089.md) |
| Income tax | $m | [23.7](/filings/0001514991-24-000048.md) | [11.9 d](/filings/0001514991-26-000011.md) | [23.6](/filings/0001514991-25-000017.md) | [10.9](/filings/0001514991-25-000034.md) | [19.9](/filings/0001514991-25-000055.md) | [(10.9) d](/filings/0001514991-26-000011.md) | [15.0](/filings/0001514991-26-000061.md) | [16.1](/filings/0001514991-26-000089.md) | [42.8](/filings/0001514991-25-000055.md) | [(27.6) d](/filings/0001514991-26-000011.md) | [(6.7)](/filings/0001514991-26-000061.md) | [(4.7)](/filings/0001514991-26-000089.md) |
| Net income | $m | [63.4](/filings/0001514991-24-000048.md) | [(21.8) d](/filings/0001514991-26-000011.md) | [45.8](/filings/0001514991-25-000017.md) | [(29.2)](/filings/0001514991-25-000034.md) | [41.4](/filings/0001514991-25-000055.md) | [(284) d](/filings/0001514991-26-000011.md) | [18.0](/filings/0001514991-26-000061.md) | [50.3](/filings/0001514991-26-000089.md) | [76.5](/filings/0001514991-25-000055.md) | [(55.5) d](/filings/0001514991-26-000011.md) | [(18.9)](/filings/0001514991-26-000061.md) | [(21.9)](/filings/0001514991-26-000089.md) |
| Diluted EPS | $ per share | [1.44](/filings/0001514991-24-000048.md) | not reported | [1.03](/filings/0001514991-25-000017.md) | [(0.66)](/filings/0001514991-25-000034.md) | [0.76](/filings/0001514991-25-000055.md) | not reported | [0.34](/filings/0001514991-26-000061.md) | [0.91](/filings/0001514991-26-000089.md) | [1.38](/filings/0001514991-25-000055.md) | not reported | [(0.43)](/filings/0001514991-26-000061.md) | [(0.51)](/filings/0001514991-26-000089.md) |
| Basic EPS | $ per share | [1.44](/filings/0001514991-24-000048.md) | not reported | [1.04](/filings/0001514991-25-000017.md) | [(0.66)](/filings/0001514991-25-000034.md) | [0.93](/filings/0001514991-25-000055.md) | not reported | [0.40](/filings/0001514991-26-000061.md) | [1.12](/filings/0001514991-26-000089.md) | [1.73](/filings/0001514991-25-000055.md) | not reported | [(0.43)](/filings/0001514991-26-000061.md) | [(0.51)](/filings/0001514991-26-000089.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfRevenue
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [955](/filings/0001514991-23-000044.md) | [571](/filings/0001514991-25-000009.md) | [691](/filings/0001514991-24-000019.md) | [803](/filings/0001514991-24-000034.md) | [816](/filings/0001514991-24-000048.md) | [785](/filings/0001514991-26-000011.md) | [870](/filings/0001514991-25-000017.md) | [866](/filings/0001514991-25-000034.md) | [717](/filings/0001514991-25-000055.md) | [502](/filings/0001514991-26-000089.md) | [552](/filings/0001514991-26-000061.md) | [464](/filings/0001514991-26-000089.md) |
| Current assets | $m | [1,901](/filings/0001514991-23-000044.md) | [1,623](/filings/0001514991-25-000009.md) | [1,650](/filings/0001514991-24-000019.md) | [1,718](/filings/0001514991-24-000034.md) | [1,686](/filings/0001514991-24-000048.md) | [1,671](/filings/0001514991-26-000011.md) | [1,703](/filings/0001514991-25-000017.md) | [1,727](/filings/0001514991-25-000034.md) | [1,517](/filings/0001514991-25-000055.md) | [1,281](/filings/0001514991-26-000089.md) | [1,341](/filings/0001514991-26-000061.md) | [1,262](/filings/0001514991-26-000089.md) |
| Total assets | $m | [5,391](/filings/0001514991-23-000044.md) | [4,970](/filings/0001514991-25-000009.md) | [4,912](/filings/0001514991-24-000019.md) | [4,873](/filings/0001514991-24-000034.md) | [4,825](/filings/0001514991-24-000048.md) | [4,362](/filings/0001514991-26-000011.md) | [4,332](/filings/0001514991-25-000017.md) | [4,422](/filings/0001514991-25-000034.md) | [4,209](/filings/0001514991-25-000055.md) | [3,937](/filings/0001514991-26-000089.md) | [3,874](/filings/0001514991-26-000061.md) | [3,727](/filings/0001514991-26-000089.md) |
| Current liabilities | $m | [1,300](/filings/0001514991-23-000044.md) | [943](/filings/0001514991-25-000009.md) | [890](/filings/0001514991-24-000019.md) | [808](/filings/0001514991-24-000034.md) | [725](/filings/0001514991-24-000048.md) | [703](/filings/0001514991-26-000011.md) | [753](/filings/0001514991-25-000017.md) | [833](/filings/0001514991-25-000034.md) | [716](/filings/0001514991-25-000055.md) | [768](/filings/0001514991-26-000089.md) | [764](/filings/0001514991-26-000061.md) | [717](/filings/0001514991-26-000089.md) |
| Total liabilities | $m | [4,083](/filings/0001514991-23-000044.md) | [3,711](/filings/0001514991-25-000009.md) | [3,607](/filings/0001514991-24-000019.md) | [3,611](/filings/0001514991-24-000034.md) | [3,492](/filings/0001514991-24-000048.md) | [3,422](/filings/0001514991-26-000011.md) | [3,350](/filings/0001514991-25-000017.md) | [3,355](/filings/0001514991-25-000034.md) | [3,066](/filings/0001514991-25-000055.md) | [2,923](/filings/0001514991-26-000089.md) | [2,885](/filings/0001514991-26-000061.md) | [2,781](/filings/0001514991-26-000089.md) |
| Long-term debt | $m | [2,334](/filings/0001514991-23-000044.md) | [2,294](/filings/0001514991-25-000009.md) | [2,279](/filings/0001514991-24-000019.md) | [2,351](/filings/0001514991-24-000034.md) | [2,335](/filings/0001514991-24-000048.md) | [2,329](/filings/0001514991-26-000011.md) | [2,233](/filings/0001514991-25-000017.md) | [2,128](/filings/0001514991-25-000034.md) | [1,911](/filings/0001514991-25-000055.md) | [1,741](/filings/0001514991-26-000089.md) | [1,725](/filings/0001514991-26-000061.md) | [1,661](/filings/0001514991-26-000089.md) |
| Current portion of debt | $m | [459](/filings/0001514991-23-000044.md) | [67.5](/filings/0001514991-25-000009.md) | [67.5](/filings/0001514991-24-000019.md) | [32.5](/filings/0001514991-24-000034.md) | [7.5](/filings/0001514991-24-000048.md) | [7.5](/filings/0001514991-26-000011.md) | [97.5](/filings/0001514991-25-000017.md) | [77.5](/filings/0001514991-25-000034.md) | [7.5](/filings/0001514991-25-000055.md) | [11.1](/filings/0001514991-26-000089.md) | [24.8](/filings/0001514991-26-000061.md) | [0.0](/filings/0001514991-26-000089.md) |
| Shareholders' equity | $m | [1,051](/filings/0001514991-23-000044.md) | [1,048](/filings/0001514991-25-000009.md) | [1,080](/filings/0001514991-24-000019.md) | [1,054](/filings/0001514991-24-000034.md) | [1,117](/filings/0001514991-24-000048.md) | [856](/filings/0001514991-26-000011.md) | [889](/filings/0001514991-25-000017.md) | [972](/filings/0001514991-25-000034.md) | [1,053](/filings/0001514991-25-000055.md) | [982](/filings/0001514991-26-000089.md) | [955](/filings/0001514991-26-000061.md) | [911](/filings/0001514991-26-000089.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [106 d](/filings/0001514991-24-000048.md) | [72.8 d](/filings/0001514991-26-000011.md) | [151](/filings/0001514991-25-000017.md) | [104 d](/filings/0001514991-25-000034.md) | [62.2 d](/filings/0001514991-25-000055.md) | [58.1 d](/filings/0001514991-26-000011.md) | [109](/filings/0001514991-26-000061.md) | [103 d](/filings/0001514991-26-000089.md) | [44.8 d](/filings/0001514991-25-000055.md) | [49.2 d](/filings/0001514991-26-000011.md) | [67.5](/filings/0001514991-26-000061.md) | [57.2 d](/filings/0001514991-26-000089.md) |
| Capital expenditure | $m | [6.9 d](/filings/0001514991-24-000048.md) | [6.8 d](/filings/0001514991-26-000011.md) | [6.7](/filings/0001514991-25-000017.md) | [9.2 d](/filings/0001514991-25-000034.md) | [8.3 d](/filings/0001514991-25-000055.md) | [20.5 d](/filings/0001514991-26-000011.md) | [14.6](/filings/0001514991-26-000061.md) | [7.1 d](/filings/0001514991-26-000089.md) | [2.8 d](/filings/0001514991-25-000055.md) | [8.8 d](/filings/0001514991-26-000011.md) | [2.7](/filings/0001514991-26-000061.md) | [13.9 d](/filings/0001514991-26-000089.md) |
| Share repurchases | $m | not reported | not reported | not reported | not reported | [0.0 d](/filings/0001514991-25-000055.md) | [0.0 d](/filings/0001514991-26-000011.md) | not reported | not reported | [0.0 d](/filings/0001514991-25-000055.md) | [7.6 d](/filings/0001514991-26-000011.md) | not reported | not reported |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [43.7](/filings/0001514991-23-000044.md) | [43.8](/filings/0001514991-24-000019.md) | [43.9](/filings/0001514991-24-000034.md) | [44.0](/filings/0001514991-24-000048.md) | [44.6](/filings/0001514991-25-000017.md) | [44.5](/filings/0001514991-25-000034.md) | [56.1](/filings/0001514991-25-000055.md) | [56.6](/filings/0001514991-26-000061.md) | [56.4](/filings/0001514991-26-000089.md) | [56.3](/filings/0001514991-25-000055.md) | [43.6](/filings/0001514991-26-000061.md) | [43.0](/filings/0001514991-26-000089.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:41 ET. No prices; not investment advice.