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AMC Entertainment Holdings AMC Change in fair value of the conversion option of the convertible senior notes

Change in fair value of the conversion option of the convertible senior notes at other companies

Medline, Inc. logo
Medline, Inc. MDLN
$10.25M—
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BridgeBio PharmaBBIO
$2.16M-45.4%
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Red Cat Holdings, Inc.RCAT
$867K-91.9%
HTF
Heartflow, Inc. Common StockHTFL
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Taysha Gene Therapies, Inc. logo
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$32K-87.5%
VenHub Global, Inc. logo
VenHub Global, Inc. VHUB
$932.2K+1,414%

Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%

Profitability

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Gross margin66.3%—
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%—
Debt / equity8.5×—
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's change in fair value of the conversion option of the convertible senior notes?
AMC Entertainment Holdings (AMC) reported change in fair value of the conversion option of the convertible senior notes of $59.5M in Q1 2026.
How has AMC Entertainment Holdings's change in fair value of the conversion option of the convertible senior notes changed year-over-year?
AMC Entertainment Holdings's change in fair value of the conversion option of the convertible senior notes increased by 31.9% year-over-year, from $45.1M to $59.5M.
What does change in fair value of the conversion option of the convertible senior notes mean?
Represents the non-cash gain or loss resulting from changes in the fair value of conversion options embedded within debt instruments. This metric reflects market-driven fluctuations in the value of equity-linked features that must be bifurcated from the host debt contract. It is essential for understanding volatility in net income that does not impact immediate cash flows.