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AMC Networks Inc. AMCX Short Term Lease Cost

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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:ShortTermLeaseCost.

The official record: AMC Networks Inc.’s 10-K, filed February 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s short term lease cost?
AMC Networks Inc. (AMCX) reported short term lease cost of $42.5K in Q4 2025.
How has AMC Networks Inc.'s short term lease cost changed year-over-year?
AMC Networks Inc.'s short term lease cost increased by 4.9% year-over-year, from $40.5K to $42.5K.
What is the long-term trend for AMC Networks Inc.'s short term lease cost?
Over 3 years (2022 to 2025), AMC Networks Inc.'s short term lease cost has grown at a -11.8% compound annual growth rate (CAGR), from $248K to $170K.
What does short term lease cost mean?
Includes expenses related to lease agreements with a term of twelve months or less that are not capitalized on the balance sheet. This provides visibility into the company's reliance on flexible, short-term operational space or equipment rentals.