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AMC Networks Inc. AMCX Interest expense and penalties, net (benefit)/charge recognized

Interest expense and penalties, net (benefit)/charge recognized at other companies

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$3.83M+71.9%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense.

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 interest expense and penalties, net (benefit)/charge recognized?
AMC Networks Inc. (AMCX) reported interest expense and penalties, net (benefit)/charge recognized of $812K in Q4 2025.
How has AMC Networks Inc.'s interest expense and penalties, net (benefit)/charge recognized changed year-over-year?
AMC Networks Inc.'s interest expense and penalties, net (benefit)/charge recognized increased by 287.6% year-over-year, from $209.5K to $812K.
What is the long-term trend for AMC Networks Inc.'s interest expense and penalties, net (benefit)/charge recognized?
Over 2 years (2023 to 2025), AMC Networks Inc.'s interest expense and penalties, net (benefit)/charge recognized has grown at a 147.3% compound annual growth rate (CAGR), from -$531K to $3.25M.
What does interest expense and penalties, net (benefit)/charge recognized mean?
Reflects the interest and penalties accrued or recognized in the income statement related to uncertain tax positions. High values may indicate aggressive tax planning or increased scrutiny from tax authorities.