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AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.97M-41.8%

Other financials

Income statement

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Revenue$884.2M+9.6%
Operating income$1.5M+106%
Net income-$95.2M+66.1%
EPS (diluted)-$0.61+66.8%

Balance sheet

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Cash & equivalents$135.1M-19.5%
Total debt$5.8B-1.1%
Total assets$4.9B-7.2%

Cash flow

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Operating cash flow-$92.5M-51.8%
CapEx$21.9M+11.1%
Free cash flow-$114.5M-41.9%

Valuation

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Market cap$621.24M+130%
Enterprise value$6.25B+5.4%
P/S0.2×+0.1×

Profitability

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Operating margin-18.5%-18.7pp
Net margin-7.3%-3.2pp
FCF margin-0.6%

Returns & leverage

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Debt / equity2.4×
Current ratio1.5×-0.1×

Where this comes from

Reported directly by iHeartMedia, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CurrentForeignTaxExpenseBenefit.

The official record: iHeartMedia, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is iHeartMedia, Inc.'s foreign?
iHeartMedia, Inc. (IHRT) reported foreign of $1.29M in Q4 2025.
How has iHeartMedia, Inc.'s foreign changed year-over-year?
iHeartMedia, Inc.'s foreign increased by 6.3% year-over-year, from $1.21M to $1.29M.
What is the long-term trend for iHeartMedia, Inc.'s foreign?
Over 4 years (2021 to 2025), iHeartMedia, Inc.'s foreign has grown at a 24.0% compound annual growth rate (CAGR), from $2.18M to $5.15M.
What does foreign mean?
Represents the current income tax expense or benefit incurred in foreign jurisdictions during the reporting period. This reflects the immediate tax liability or recovery associated with operations conducted outside the company's home country.