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AMC Entertainment Holdings AMC International Markets — Other Income Expense Nonoperating

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Other financials

Income statement

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Revenue$1.6B+14.2%
Operating income$238.1M+157%
Net income-$11.4M-143%
EPS (diluted)-$0.02-100%

Balance sheet

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Cash & equivalents$778.4M+83.7%
Total debt$7.7B-6.8%
Total equity-$1.5B+15.8%
Total assets$8.0B-1.6%

Cash flow

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Operating cash flow$235.4M
CapEx$45.3M-8.5%
Free cash flow$190.1M

Valuation

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Market cap$2.31B+76.2%
Enterprise value$9.25B+0.9%
P/S0.4×+0.2×

Profitability

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Gross margin66.3%
Operating margin4.4%+4.0pp
Net margin-10.6%+8.1pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.5×+0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept amch:OtherIncomeExpenseNonoperating.

The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.

Filed
Jul 23, 2026, 4:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001411579-26-000059
(In millions)Three Months Ended / U.S. MarketsThree Months Ended / International MarketsThree Months Ended / Consolidated
Depreciation and amortization$57.3$18.8$76.1
Income tax provision1.71.73.4
Other expense84.728.9113.6
Other significant noncash items:
Stock-based compensation expense2.90.43.3
Equity in earnings of non-consolidated entities(3.4)(0.6)(4.0)
Capital expenditures39.85.545.3

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's international markets — other income expense nonoperating?
AMC Entertainment Holdings (AMC) reported international markets — other income expense nonoperating of -$28.9M in Q2 2026.
How has AMC Entertainment Holdings's international markets — other income expense nonoperating changed year-over-year?
AMC Entertainment Holdings's international markets — other income expense nonoperating decreased by 184.3% year-over-year, from $34.3M to -$28.9M.
What does international markets — other income expense nonoperating mean?
Includes financial impacts from activities outside of core theatrical operations, such as interest income, currency fluctuations, or investment gains/losses in international markets. This provides visibility into external factors influencing the segment's net financial position.

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