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AMC Networks Inc. AMCX Accrued Expenses

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Other financials

Income statement

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Revenue$542.1M-2.4%
Gross profit$258.9M-10.1%
Operating income$31.3M-51.3%
Net income-$18.9M-205%
EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%
Total debt$1.8B-23.9%
Total equity$955.2M+7.5%
Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%
CapEx$2.7M-81.9%
Free cash flow$64.8M-31.2%

Valuation

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Market cap$489.22M+66.7%
Enterprise value$1.78B+3.6%
P/E3.8×-3.7×
P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp
Operating margin-3%-11.6pp
Net margin-6.5%
FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%
Debt / equity1.9×-0.8×
Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The source filing: AMC Networks Inc.’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 5:28 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001514991-26-000061
(In thousands)March 31, 2026December 31, 2025
Employee related costs$90,648$77,635
Participations and residuals129,601127,859
Interest30,51568,940
Restructuring and other related charges9,77716,445
Other accrued expenses31,56432,150
Total accrued liabilities$292,105$323,029

Item 1. Financial Statements (unaudited)

FAQ

What is AMC Networks Inc.'s accrued expenses?
AMC Networks Inc. (AMCX) reported accrued expenses of $90.65M in Q1 2026.
How has AMC Networks Inc.'s accrued expenses changed year-over-year?
AMC Networks Inc.'s accrued expenses decreased by 5.1% year-over-year, from $95.53M to $90.65M.
What is the long-term trend for AMC Networks Inc.'s accrued expenses?
Over 5 years (2020 to 2025), AMC Networks Inc.'s accrued expenses has grown at a -24.7% compound annual growth rate (CAGR), from $320.01M to $77.64M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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