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AMC Networks Inc. logo
AMC Networks Inc.AMCX
$2.94M

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:IncomeTaxPaidForeignAfterRefundReceived.

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 -$866K in Q4 2025.
How has iHeartMedia, Inc.'s foreign changed year-over-year?
iHeartMedia, Inc.'s foreign decreased by 72.3% year-over-year, from -$502.5K to -$866K.
What is the long-term trend for iHeartMedia, Inc.'s foreign?
Over 2 years (2023 to 2025), iHeartMedia, Inc.'s foreign has grown at a -8.5% compound annual growth rate (CAGR), from -$4.14M to -$3.46M.
What does foreign mean?
Indicates the actual cash outflow for income taxes in foreign jurisdictions, net of any refunds received during the period. This provides insight into the company's actual cash tax burden in international operations.