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AMC Networks Inc. AMCX Payments for Restructuring

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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:PaymentsForRestructuring.

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 payments for restructuring?
AMC Networks Inc. (AMCX) reported payments for restructuring of $10.98M in Q1 2026.
How has AMC Networks Inc.'s payments for restructuring changed year-over-year?
AMC Networks Inc.'s payments for restructuring increased by 236.9% year-over-year, from $3.26M to $10.98M.
What is the long-term trend for AMC Networks Inc.'s payments for restructuring?
Over 2 years (2023 to 2025), AMC Networks Inc.'s payments for restructuring has grown at a -66.0% compound annual growth rate (CAGR), from $112.55M to $13.04M.
What does payments for restructuring mean?
The actual cash outflows associated with executing restructuring plans, such as severance packages or facility exit costs. This metric tracks the cash impact of organizational changes versus the accounting expense.