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Other segment segments

International Markets
$18.8M+0.5%

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LKQus-gaap_IntersegmentEliminationMember — D&A
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UNMUnum US — D&A
$21M-0.9%

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$2.29B+90.5%
Enterprise value$9.23B+1.9%
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 us-gaap:DepreciationDepletionAndAmortization.

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 us markets — D&A?
AMC Entertainment Holdings (AMC) reported us markets — D&A of $57.3M in Q2 2026.
How has AMC Entertainment Holdings's us markets — D&A changed year-over-year?
AMC Entertainment Holdings's us markets — D&A decreased by 3.0% year-over-year, from $59.1M to $57.3M.
What is the long-term trend for AMC Entertainment Holdings's us markets — D&A?
Over 3 years (2022 to 2025), AMC Entertainment Holdings's us markets — D&A has grown at a -8.5% compound annual growth rate (CAGR), from $312.2M to $239.1M.
What does us markets — D&A mean?
Represents the systematic allocation of the cost of tangible and intangible assets over their useful lives. This non-cash expense reflects the ongoing capital intensity of maintaining and upgrading theater facilities and premium presentation technologies.

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