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AMC Networks Inc. AMCX Foreign earnings expected to be repatriated

Foreign earnings expected to be repatriated at other companies

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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:ForeignEarningsExpectedToBeRepatriated.

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 foreign earnings expected to be repatriated?
AMC Networks Inc. (AMCX) reported foreign earnings expected to be repatriated of $7.3M in Q1 2026.
How has AMC Networks Inc.'s foreign earnings expected to be repatriated changed year-over-year?
AMC Networks Inc.'s foreign earnings expected to be repatriated increased by 300.0% year-over-year, from $1.83M to $7.3M.
What does foreign earnings expected to be repatriated mean?
This metric represents the portion of foreign earnings that management intends to repatriate to the parent company in the future. It serves as a forward-looking indicator of potential cash inflows from international operations. Investors use this to assess the company's long-term capital allocation strategy and the accessibility of global cash reserves.