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AMC Networks Inc. AMCX Program rights and obligations, net

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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$415.12M+54.0%
Enterprise value$1.7B-6.3%
P/E3.2×-3.2×
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 amcx:IncreaseDecreaseInProgramRightsAndObligations.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s program rights and obligations, net?
AMC Networks Inc. (AMCX) reported program rights and obligations, net of -$167.71M in Q1 2026.
How has AMC Networks Inc.'s program rights and obligations, net changed year-over-year?
AMC Networks Inc.'s program rights and obligations, net increased by 1.1% year-over-year, from -$169.61M to -$167.71M.
What is the long-term trend for AMC Networks Inc.'s program rights and obligations, net?
Over 4 years (2021 to 2025), AMC Networks Inc.'s program rights and obligations, net has grown at a -11.0% compound annual growth rate (CAGR), from -$1.3B to -$815.23M.
What does program rights and obligations, net mean?
This metric tracks the net change in cash outflows for content production and acquisition relative to the recognition of related liabilities. It reflects the company's investment cycle in content inventory and its ability to manage payment terms with content suppliers. A significant outflow indicates aggressive investment in new programming, while an inflow may suggest a reduction in content spending.