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AMC Entertainment Holdings AMC Total costs & expenses

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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:CostsAndExpenses.

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
Merger, acquisition and other costs0.30.11.43.1
Other, excluding depreciation and amortization below52.058.2112.9114.2
Depreciation and amortization76.177.8151.8153.9
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:

Cover / Front Matter

FAQ

What is AMC Entertainment Holdings's total costs & expenses?
AMC Entertainment Holdings (AMC) reported total costs & expenses of $1.36B in Q2 2026.
How has AMC Entertainment Holdings's total costs & expenses changed year-over-year?
AMC Entertainment Holdings's total costs & expenses increased by 4.1% year-over-year, from $1.31B to $1.36B.
What is the long-term trend for AMC Entertainment Holdings's total costs & expenses?
Over 4 years (2021 to 2025), AMC Entertainment Holdings's total costs & expenses has grown at a 8.9% compound annual growth rate (CAGR), from $3.46B to $4.87B.
What does total costs & expenses mean?
Represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue and maintain business operations during a specific period. This includes cost of goods sold, operating expenses, and other administrative charges. It serves as a primary indicator of the company's overall cost structure and operational scale.

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