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AMC Networks Inc. AMCX Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation

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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 us-gaap:AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation.

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 share-based payment arrangement, decrease for tax withholding obligation?
AMC Networks Inc. (AMCX) reported share-based payment arrangement, decrease for tax withholding obligation of $6.6M in Q1 2026.
How has AMC Networks Inc.'s share-based payment arrangement, decrease for tax withholding obligation changed year-over-year?
AMC Networks Inc.'s share-based payment arrangement, decrease for tax withholding obligation increased by 81.1% year-over-year, from $3.64M to $6.6M.
What does share-based payment arrangement, decrease for tax withholding obligation mean?
Represents the cash outflow associated with withholding taxes on behalf of employees upon the vesting or exercise of share-based compensation awards. This metric reflects the company's obligation to settle tax liabilities directly with authorities, effectively reducing the net shares issued to employees. It serves as an indicator of the cash impact of equity-based incentive programs.