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AMC Entertainment Holdings AMC Other Income (Expense)

Other Income (Expense) at other companies

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RDI
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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 us-gaap:OtherNonoperatingIncomeExpense.

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, except share and per share amounts)Three Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Operating costs and expenses1,358.61,305.32,449.72,313.7
Operating income (loss)238.192.6192.4(53.3)
Other expense, net:
Other expense (income)109.6(32.1)57.2(90.9)
Interest expense:
Corporate borrowings115.9109.6235.8218.6
Finance lease obligations1.71.43.22.6
Non-cash NCM exhibitor services agreement18.418.636.927.5

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's other income (expense)?
AMC Entertainment Holdings (AMC) reported other income (expense) of -$109.6M in Q2 2026.
How has AMC Entertainment Holdings's other income (expense) changed year-over-year?
AMC Entertainment Holdings's other income (expense) decreased by 441.4% year-over-year, from $32.1M to -$109.6M.
What is the long-term trend for AMC Entertainment Holdings's other income (expense)?
Over 2 years (2021 to 2025), AMC Entertainment Holdings's other income (expense) has grown at a 13.1% compound annual growth rate (CAGR), from $87.9M to -$112.4M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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