AMC Networks Inc.AMCXNASDAQ

Revenue (LTM)

$2.3B

-4.5% YoY

Net Income (LTM)

$89M

+139.5% YoY

Free Cash Flow

$272M

Revenue CAGR (5Y)

-3.9%

—Marginsstable

FCF$0.3B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	3,078	3,097↑0.6%	2,712↓12.4%	2,421↓10.7%	2,312↓4.5%
Gross Profit	1,646	1,581↓3.9%	1,384↓12.4%	1,289↓6.9%	1,170↓9.2%
Operating Income	490	87↓82.3%	388↑346.9%	-40↓110.2%	133↑436.7%
Net Income	251	8↓97.0%	215↑2737.3%	-227↓205.1%	89↑139.5%
EBITDA	1,507	1,254↓16.8%	1,462↑16.6%	979↓33.0%	1,220↑24.6%
EPS Diluted	5.77	0.17↓97.1%	4.90↑2782.4%	-4.50↓191.8%	1.66↑136.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	892	930↑4.2%	571↓38.6%	785↑37.5%	502↓36.0%
Total Current Assets	2,000	1,950↓2.5%	1,623↓16.7%	1,671↑2.9%	1,281↓23.4%
Total Assets	5,749	5,634↓2.0%	4,970↓11.8%	4,362↓12.2%	3,937↓9.8%
Total Current Liabilities	1,058	1,170↑10.6%	943↓19.4%	703↓25.5%	768↑9.4%
Total Liabilities	4,562	4,526↓0.8%	3,711↓18.0%	3,422↓7.8%	2,923↓14.6%
Total Equity	851	807↓5.2%	1,048↑29.9%	856↓18.4%	982↑14.8%
Total Debt	3,027	2,974↓1.8%	2,483↓16.5%	2,433↓2.0%	1,852↓23.9%
Net Debt	2,135	2,044↓4.3%	1,912↓6.4%	1,649↓13.8%	1,350↓18.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	143	182↑26.7%	204↑12.1%	376↑84.2%	306↓18.6%
Capital Expenditure	-43	-44↓4.0%	-35↑20.5%	-45↓27.2%	-33↑25.6%
Free Cash Flow	101	138↑36.3%	169↑22.6%	331↑96.1%	272↓17.7%
Stock-Based Comp	48	30↓37.4%	26↓14.4%	26↑1.5%	0
Net Change in Cash	4	38↑922.5%	-359↓1051.3%	214↑159.6%	-282↓231.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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