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AMC Networks Inc. AMCX Amortization Of Financing Costs And Discounts

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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:AmortizationOfFinancingCostsAndDiscounts.

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 amortization of financing costs and discounts?
AMC Networks Inc. (AMCX) reported amortization of financing costs and discounts of $1.76M in Q1 2026.
How has AMC Networks Inc.'s amortization of financing costs and discounts changed year-over-year?
AMC Networks Inc.'s amortization of financing costs and discounts decreased by 10.5% year-over-year, from $1.97M to $1.76M.
What is the long-term trend for AMC Networks Inc.'s amortization of financing costs and discounts?
Over 4 years (2021 to 2025), AMC Networks Inc.'s amortization of financing costs and discounts has grown at a -1.7% compound annual growth rate (CAGR), from $7.73M to $7.21M.
What does amortization of financing costs and discounts mean?
The non-cash expense recognized over the life of debt instruments, representing the systematic amortization of issuance costs and original issue discounts. This metric effectively increases the reported interest expense to reflect the true cost of borrowing over time. It is a key component in reconciling the difference between cash interest paid and the effective interest rate.