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    AMCX

    AMC Global Media Inc.

    Company overview

    Market capitalization
    —
    Employees
    1,675
    Latest publication
    2026-09-29
    About AMC Global Media Inc.

    AMC Global Media Inc., an entertainment company, distributes contents in the United States, Europe, and internationally. It operates in two segments, Domestic Operations and International. The Domestic Operations segment operates programming networks, such as AMC, We TV, BBCA, IFC, and SundanceTV; provides streaming services, including AMC+ and Acorn TV, Shudder, Sundance Now, ALLBLK, HIDIVE, and All Reality targeted subscription streaming services; produces original programming for its programming services and third parties; and licenses programming. This segment is also involved in the film distribution business comprising Independent Film Company, RLJE Films, and Shudder; and technical services business for programming networks. The International segment operates a portfolio of channels. The company was formerly known as AMC Networks Inc. and changed its name to AMC Global Media Inc. in April 2026. AMC Global Media Inc. was founded in 1980 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue547,495,000USD542,127,000USD594,803,000USD561,741,000USD600,024,000USD555,233,000USD599,305,000USD599,614,000USD
    Cost Of Revenue288,781,000USD304,603,000USD324,771,000USD291,075,000USD283,876,000USD267,346,000USD292,544,000USD287,746,000USD
    Gross Profit258,714,000USD237,524,000USD270,032,000USD270,666,000USD316,148,000USD287,887,000USD306,761,000USD311,868,000USD
    Selling General Administrative224,698,000USD201,925,000USD77,829,000USD197,975,000USD221,704,000USD197,975,000USD81,150,000USD191,622,000USD
    Total Operating Expenses242,860,000USD201,925,000USD209,371,000USD215,148,000USD251,679,000USD223,690,000USD560,980,000USD218,215,000USD
    Operating Income15,854,000USD35,599,000USD60,661,000USD55,518,000USD64,469,000USD64,197,000USD-254,219,000USD93,653,000USD
    Total Other Income Expense Net-40,294,000USD-59,501,000USD-141,395,000USD67,328,000USD4,309,000USD-27,089,000USD-46,245,000USD-27,322,000USD
    Interest Income3,186,000USD3,124,000USD5,013,000USD6,113,000USD8,205,000USD8,415,000USD9,323,000USD9,303,000USD
    Interest Expense42,667,000USD41,345,000USD41,927,000USD216,278,000USD42,460,000USD43,392,000USD45,006,000USD45,123,000USD
    Depreciation And Amortization16,820,000USD21,423,000USD249,550,000USD21,378,000USD238,196,000USD225,692,000USD270,287,000USD250,087,000USD
    Income Before Tax-24,440,000USD-23,902,000USD-80,734,000USD122,846,000USD68,778,000USD37,108,000USD-300,464,000USD66,331,000USD
    Income Tax Expense-4,675,000USD-6,738,000USD-27,566,000USD42,765,000USD16,072,000USD14,955,000USD-10,943,000USD19,891,000USD
    Net Income-19,765,000USD-18,870,000USD-55,467,000USD76,529,000USD50,289,000USD18,049,000USD-284,497,000USD41,382,000USD
    Minority Interest2,178,000USD-1,706,000USD-2,299,000USD-3,552,000USD-2,417,000USD-4,104,000USD5,024,000USD-5,058,000USD
    Net Income Applicable To Common Shares-21,943,000USD———————
    Net Interest Income—-38,221,000USD-36,914,000USD-38,461,000USD-34,255,000USD-34,977,000USD-35,683,000USD-35,820,000USD
    Tax Provision—-6,738,000USD-27,566,000USD42,765,000USD16,072,000USD14,955,000USD-10,943,000USD19,891,000USD
    Net Income From Continuing Ops—-17,164,000USD-53,168,000USD80,081,000USD52,706,000USD22,153,000USD-289,521,000USD46,440,000USD
    Ebit—35,599,000USD60,661,000USD339,124,000USD111,238,000USD134,678,000USD-255,458,000USD111,454,000USD
    Ebitda—57,022,000USD310,211,000USD360,502,000USD349,434,000USD360,370,000USD14,829,000USD361,541,000USD
    Reconciled Depreciation—227,685,000USD246,605,000USD237,617,000USD238,196,000USD218,807,000USD270,287,000USD250,087,000USD
    Unclassified Operating Expenses——131,542,000USD17,173,000USD29,975,000USD25,715,000USD206,030,000USD26,593,000USD
    Selling And Marketing Expenses——————273,800,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue2,311,801,000USD2,421,314,000USD2,711,877,000USD3,096,545,000USD3,077,608,000USD2,814,956,000USD3,060,321,000USD2,971,929,000USD
    Cost Of Revenue1,141,393,000USD1,132,593,000USD1,327,500,000USD1,515,902,000USD1,432,083,000USD1,401,591,000USD1,506,985,000USD1,445,949,000USD
    Gross Profit1,170,408,000USD1,288,721,000USD1,384,377,000USD1,580,643,000USD1,645,525,000USD1,413,365,000USD1,553,336,000USD1,525,980,000USD
    Selling General Administrative531,141,000USD104,695,000USD522,587,000USD24,967,000USD508,734,000USD461,920,000USD499,144,000USD461,457,000USD
    Selling And Marketing Expenses287,200,000USD676,634,000USD241,500,000USD871,850,000USD383,000,000USD246,900,000USD180,300,000USD196,000,000USD
    Unclassified Operating Expenses218,745,000USD546,992,000USD231,878,000USD596,910,000USD263,869,000USD261,901,000USD248,615,000USD91,281,000USD
    Total Operating Expenses1,037,086,000USD1,328,321,000USD995,965,000USD1,493,727,000USD1,155,603,000USD970,721,000USD928,059,000USD748,738,000USD
    Operating Income133,322,000USD-39,600,000USD388,412,000USD86,916,000USD489,922,000USD442,644,000USD625,277,000USD726,909,000USD
    Interest Income27,746,000USD36,803,000USD31,718,000USD13,326,000USD10,243,000USD30,032,000USD24,707,000USD19,180,000USD
    Interest Expense172,353,000USD166,186,000USD152,703,000USD133,762,000USD129,073,000USD138,610,000USD157,798,000USD154,993,000USD
    Net Interest Income-144,607,000USD-129,383,000USD-120,263,000USD-120,436,000USD-118,830,000USD-108,578,000USD-133,091,000USD-135,813,000USD
    Income Before Tax147,998,000USD-174,497,000USD296,006,000USD-29,952,000USD374,232,000USD402,379,000USD486,186,000USD620,273,000USD
    Income Tax Expense46,226,000USD43,490,000USD94,606,000USD-40,980,000USD94,393,000USD145,391,000USD78,470,000USD156,306,000USD
    Tax Provision46,226,000USD43,490,000USD-61,373,000USD-40,980,000USD94,393,000USD145,391,000USD78,470,000USD156,306,000USD
    Net Income89,400,000USD-226,546,000USD215,464,000USD7,594,000USD250,596,000USD239,979,000USD380,486,000USD446,187,000USD
    Net Income From Continuing Ops101,772,000USD-217,987,000USD-38,130,000USD11,028,000USD279,839,000USD256,988,000USD407,716,000USD463,967,000USD
    Ebit257,642,000USD-8,311,000USD448,709,000USD103,810,000USD503,305,000USD540,989,000USD643,984,000USD773,822,000USD
    Ebitda1,220,022,000USD979,098,000USD1,462,269,000USD1,253,741,000USD1,506,525,000USD1,489,412,000USD1,719,917,000USD1,793,079,000USD
    Depreciation And Amortization962,380,000USD987,409,000USD1,013,560,000USD1,149,931,000USD1,003,220,000USD948,423,000USD1,075,933,000USD1,019,257,000USD
    Reconciled Depreciation941,225,000USD987,409,000USD1,132,356,000USD107,227,000USD1,003,220,000USD1,028,492,000USD1,075,933,000USD1,052,415,000USD
    Total Other Income Expense Net14,676,000USD-134,897,000USD-92,406,000USD-116,868,000USD-115,690,000USD-40,265,000USD-139,091,000USD-106,636,000USD
    Minority Interest-12,372,000USD-8,559,000USD10,714,000USD-3,434,000USD29,243,000USD17,009,000USD27,230,000USD17,780,000USD
    Non Operating Income Net Other———16,894,000USD13,383,000USD98,345,000USD18,707,000USD48,357,000USD
    Net Income Applicable To Common Shares———7,594,000USD250,596,000USD239,979,000USD380,486,000USD446,187,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,727,340,000USD3,873,690,000USD3,936,881,000USD4,209,394,000USD4,421,567,000USD4,331,826,000USD4,362,221,000USD4,825,409,000USD
    Cash And Equivalents463,996,000USD———————
    Total Current Assets1,262,345,000USD1,340,569,000USD1,280,609,000USD1,517,163,000USD1,726,636,000USD1,703,341,000USD1,670,804,000USD1,685,713,000USD
    Other Current Assets251,162,000USD100,866,000USD202,967,000USD228,712,000USD245,342,000USD259,878,000USD262,257,000USD221,735,000USD
    Other Non Current Assets309,230,000USD———————
    Total Liabilities2,780,964,000USD———————
    Total Current Liabilities716,838,000USD763,984,000USD768,385,000USD715,760,000USD833,378,000USD753,044,000USD702,668,000USD725,493,000USD
    Other Current Liabilities297,657,000USD———————
    Other Non Current Liabilities41,512,000USD———————
    Total Stockholder Equity911,226,000USD955,238,000USD981,871,000USD1,052,856,000USD971,692,000USD888,837,000USD855,595,000USD1,117,049,000USD
    Total Equity Including Noncontrolling Interest946,376,000USD———————
    Short Long Term Debt0USD24,770,000USD11,068,000USD7,500,000USD77,500,000USD97,500,000USD7,500,000USD7,500,000USD
    Long Term Debt1,661,026,000USD1,724,518,000USD1,741,225,000USD1,911,213,000USD2,127,822,000USD2,232,563,000USD2,328,719,000USD2,335,061,000USD
    Deferred Revenue66,063,000USD———————
    Net Receivables547,187,000USD687,566,000USD575,263,000USD571,613,000USD614,887,000USD573,234,000USD623,898,000USD647,601,000USD
    Property Plant Equipment Net178,489,000USD176,320,000USD188,523,000USD169,667,000USD186,053,000USD199,605,000USD201,426,000USD199,597,000USD
    Goodwill165,190,000USD———————
    Intangible Assets169,447,000USD176,882,000USD1,947,887,000USD196,780,000USD1,933,589,000USD1,865,406,000USD1,930,430,000USD2,002,386,000USD
    Accounts Payable116,827,000USD129,303,000USD94,742,000USD88,549,000USD102,275,000USD99,320,000USD88,570,000USD88,964,000USD
    Retained Earnings2,135,147,000USD2,157,090,000USD2,176,124,000USD2,231,593,000USD2,155,064,000USD2,104,801,000USD2,092,229,000USD2,376,908,000USD
    Accumulated Other Comprehensive Income-223,352,000USD-226,172,000USD-218,910,000USD-219,321,000USD-217,929,000USD-250,218,000USD-266,969,000USD-229,154,000USD
    Total Liab—2,885,457,000USD2,923,132,000USD3,065,749,000USD3,354,830,000USD3,349,617,000USD3,422,080,000USD3,491,953,000USD
    Other Current Liab—532,596,000USD581,281,000USD511,423,000USD550,917,000USD461,975,000USD512,321,000USD525,824,000USD
    Common Stock—782,000USD782,000USD782,000USD782,000USD782,000USD782,000USD782,000USD
    Capital Stock—782,000USD782,000USD782,000USD782,000USD782,000USD782,000USD782,000USD
    Good Will—165,018,000USD166,809,000USD260,015,000USD259,438,000USD250,728,000USD246,304,000USD559,200,000USD
    Cash—552,137,000USD502,379,000USD716,838,000USD866,407,000USD870,229,000USD784,649,000USD816,377,000USD
    Cash And Short Term Investments—552,137,000USD502,379,000USD716,838,000USD866,407,000USD870,229,000USD784,649,000USD816,377,000USD
    Current Deferred Revenue—63,415,000USD63,651,000USD74,495,000USD68,525,000USD60,576,000USD61,838,000USD68,682,000USD
    Net Debt—1,289,634,000USD1,349,820,000USD1,278,523,000USD1,424,522,000USD1,549,924,000USD1,648,590,000USD1,629,826,000USD
    Short Term Debt—38,670,000USD28,711,000USD41,293,000USD111,661,000USD131,173,000USD39,939,000USD42,023,000USD
    Short Long Term Debt Total—1,841,771,000USD1,852,199,000USD1,995,361,000USD2,290,929,000USD2,420,153,000USD2,433,239,000USD2,446,203,000USD
    Property Plant Equipment Gross—598,132,000USD598,514,000USD584,484,000USD589,295,000USD672,784,000USD659,822,000USD649,130,000USD
    Common Stock Shares Outstanding—43,627,000shares43,870,000shares56,412,000shares56,350,000shares56,616,000shares44,609,000shares56,149,000shares
    Non Current Assets Total—2,533,121,000USD2,656,272,000USD2,692,231,000USD2,694,931,000USD2,628,485,000USD2,691,417,000USD3,139,696,000USD
    Non Current Liabilities Total—2,121,473,000USD2,154,747,000USD2,349,988,999USD2,521,452,000USD2,596,573,000USD2,719,412,000USD2,766,460,000USD
    Non Current Liabilities Other—201,558,000USD223,095,000USD249,647,000USD230,582,000USD196,008,000USD204,810,000USD209,970,000USD
    Non Currrent Assets Other—1,779,455,000USD93,277,000USD1,824,569,000USD300,062,000USD298,229,000USD128,029,000USD365,206,000USD
    Net Working Capital—576,585,000USD512,224,000USD801,403,000USD893,258,000USD950,297,000USD968,136,000USD960,220,000USD
    Unclassified Non Current Assets—235,446,000USD259,776,000USD241,200,000USD——185,228,000USD—
    Unclassified Current Liabilities—-24,770,000USD-11,068,000USD-7,500,000USD-77,500,000USD-97,500,000USD-7,500,000USD-7,500,000USD
    Unclassified Non Current Liabilities—195,397,000USD190,427,000USD189,128,999USD163,048,000USD168,002,000USD185,883,000USD221,429,000USD
    Unclassified Equity—-977,244,000USD-976,907,000USD-960,980,000USD-967,007,000USD-967,310,000USD-971,229,000USD-1,032,269,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets3,936,881,000USD4,362,221,000USD4,969,787,000USD5,633,836,000USD5,748,946,000USD5,246,338,000USD5,596,686,000USD5,278,563,000USD
    Intangible Assets1,947,887,000USD1,930,430,000USD2,071,211,000USD2,117,615,000USD2,131,272,000USD1,679,803,000USD1,562,591,000USD1,792,958,000USD
    Other Current Assets202,967,000USD262,257,000USD388,398,000USD297,682,000USD10,068,000USD213,343,000USD426,624,000USD440,739,000USD
    Total Liab2,923,132,000USD3,422,080,000USD3,710,544,000USD4,526,354,000USD4,562,425,000USD4,287,588,000USD4,595,730,000USD4,633,797,000USD
    Total Stockholder Equity981,871,000USD855,595,000USD1,048,051,000USD1,107,482,000USD1,186,521,000USD616,805,000USD1,000,956,000USD644,766,000USD
    Other Current Liab644,932,000USD512,321,000USD687,059,000USD793,180,000USD647,461,000USD579,454,000USD555,906,000USD608,507,000USD
    Common Stock782,000USD782,000USD782,000USD776,000USD770,000USD761,000USD754,000USD748,000USD
    Capital Stock782,000USD782,000USD782,000USD776,000USD770,000USD761,000USD754,000USD748,000USD
    Retained Earnings2,176,124,000USD2,092,229,000USD2,321,105,000USD2,105,641,000USD2,098,047,000USD1,847,451,000USD1,609,428,000USD1,228,942,000USD
    Good Will166,809,000USD246,304,000USD626,496,000USD643,419,000USD709,344,000USD686,407,000USD701,980,000USD798,037,000USD
    Cash502,379,000USD784,649,000USD570,576,000USD930,002,000USD892,221,000USD888,526,000USD816,170,000USD554,886,000USD
    Cash And Short Term Investments502,379,000USD784,649,000USD570,576,000USD930,002,000USD892,221,000USD888,526,000USD816,170,000USD554,886,000USD
    Total Current Assets1,280,609,000USD1,670,804,000USD1,623,370,000USD1,949,869,000USD2,000,186,000USD1,938,766,000USD2,330,297,000USD1,963,411,000USD
    Total Current Liabilities768,385,000USD702,668,000USD943,423,000USD1,170,233,000USD1,058,085,000USD878,467,000USD804,342,000USD797,421,000USD
    Net Debt1,349,820,000USD1,648,590,000USD1,912,072,000USD2,043,661,000USD2,134,684,000USD2,187,540,000USD2,525,065,000USD2,581,186,000USD
    Short Term Debt28,711,000USD39,939,000USD101,159,000USD70,161,000USD70,346,000USD107,435,000USD90,209,000USD26,424,000USD
    Short Long Term Debt11,068,000USD7,500,000USD67,500,000USD33,750,000USD33,750,000USD75,000,000USD56,250,000USD21,334,000USD
    Short Long Term Debt Total1,852,199,000USD2,433,239,000USD2,482,648,000USD3,049,733,000USD3,093,387,000USD3,076,066,000USD3,581,048,000USD3,509,321,000USD
    Long Term Debt1,741,225,000USD2,328,719,000USD2,294,249,000USD2,979,572,000USD3,023,041,000USD2,956,818,000USD3,279,792,000USD3,461,470,000USD
    Net Receivables575,263,000USD623,898,000USD664,396,000USD722,185,000USD815,444,000USD823,417,000USD857,143,000USD835,977,000USD
    Accounts Payable94,742,000USD88,570,000USD89,469,000USD172,009,000USD173,207,000USD120,530,000USD94,306,000USD107,066,000USD
    Property Plant Equipment Net188,523,000USD201,426,000USD230,400,000USD310,263,000USD351,657,000USD402,567,000USD453,808,000USD246,262,000USD
    Property Plant Equipment Gross598,514,000USD659,822,000USD634,108,000USD655,169,000USD637,790,000USD402,567,000USD453,808,000USD246,262,000USD
    Accumulated Other Comprehensive Income-218,910,000USD-266,969,000USD-232,831,000USD-239,798,000USD-175,818,000USD-134,950,000USD-167,711,000USD-160,194,000USD
    Common Stock Shares Outstanding56,590,000shares50,379,000shares43,991,000shares43,731,000shares43,439,000shares51,733,000shares57,037,000shares58,947,000shares
    Non Current Assets Total2,656,272,000USD2,691,417,000USD3,346,417,000USD3,683,967,000USD3,748,760,000USD3,307,572,000USD3,266,389,000USD3,315,152,000USD
    Non Current Liabilities Total2,154,747,000USD2,719,412,000USD2,767,121,000USD3,356,121,000USD3,504,340,000USD3,409,121,000USD3,791,388,000USD3,836,376,000USD
    Non Current Liabilities Other223,095,000USD204,810,000USD225,249,000USD263,907,000USD317,699,000USD320,294,000USD163,638,000USD208,036,000USD
    Non Currrent Assets Other299,581,000USD128,029,000USD406,854,000USD195,057,000USD114,537,000USD78,182,000USD87,172,000USD441,792,000USD
    Net Working Capital512,224,000USD968,136,000USD679,947,000USD779,636,000USD942,101,000USD1,060,299,000USD1,525,955,000USD1,165,990,000USD
    Unclassified Non Current Assets53,472,000USD185,228,000USD—-72,757,000USD-5,963,321,000USD-1,493,835,000USD-87,172,000USD-441,792,000USD
    Unclassified Current Liabilities-11,068,000USD-7,500,000USD-67,500,000USD-33,750,000USD-33,750,000USD-75,000,000USD-56,250,000USD-21,334,000USD
    Unclassified Non Current Liabilities190,427,000USD185,883,000USD247,623,000USD-452,619,000USD-547,781,000USD-440,490,000USD-329,315,000USD-705,301,000USD
    Unclassified Equity-976,907,000USD-971,229,000USD-1,041,787,000USD-759,913,000USD682,634,000USD322,664,000USD620,912,000USD567,105,000USD
    Current Deferred Revenue—61,838,000USD65,736,000USD134,883,000USD167,071,000USD71,048,000USD63,921,000USD55,424,000USD
    Inventory——7,880,000USD10,807,000USD282,453,000USD13,480,000USD230,360,000USD131,809,000USD
    Deferred Long Term Liab———112,642,000USD163,600,000USD132,009,000USD136,911,000USD145,443,000USD
    Other Liab———452,619,000USD547,781,000USD440,490,000USD540,362,000USD726,728,000USD
    Other Assets———490,370,000USD6,405,271,000USD1,954,448,000USD412,710,000USD313,995,000USD
    Net Tangible Assets———62,562,000USD26,159,000USD-164,625,000USD-251,279,000USD-760,706,000USD
    Treasury Stock————-1,419,882,000USD-1,419,882,000USD-1,063,181,000USD-992,583,000USD
    Long Term Investments——————135,300,000USD163,900,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,870,000USD-53,168,000USD76,529,000USD52,706,000USD18,049,000USD-289,521,000USD46,440,000USD-29,234,000USD
    Depreciation230,273,000USD246,605,000USD21,378,000USD26,446,000USD227,661,000USD270,287,000USD250,087,000USD246,120,000USD
    Stock Based Compensation6,097,000USD5,503,000USD6,027,000USD8,043,000USD5,757,000USD5,743,000USD5,776,000USD8,457,000USD
    Other Non Cash Items7,957,000USD100,245,000USD126,199,000USD182,870,000USD317,000USD362,504,000USD1,663,000USD55,490,000USD
    Change To Account Receivables20,853,000USD-7,377,000USD42,247,000USD-36,698,000USD53,204,000USD12,874,000USD1,523,000USD-14,215,000USD
    Change In Working Capital-163,405,000USD-212,074,000USD-213,352,000USD-166,793,000USD-132,304,000USD-237,699,000USD-237,579,000USD-176,430,000USD
    Total Cash From Operating Activities65,467,000USD49,246,000USD42,497,000USD102,791,000USD108,805,000USD58,108,000USD62,235,000USD104,403,000USD
    Capital Expenditures-2,652,000USD-8,801,000USD-2,832,000USD-7,050,000USD-14,620,000USD-20,523,000USD-8,294,000USD-9,238,000USD
    Free Cash Flow62,815,000USD40,445,000USD39,665,000USD95,741,000USD94,185,000USD37,585,000USD53,941,000USD95,165,000USD
    Total Cashflows From Investing Activities-2,652,000USD-9,701,000USD-9,421,000USD-7,740,000USD-14,620,000USD-20,209,000USD-8,145,000USD-9,238,000USD
    Net Borrowings-3,222,000USD-169,583,000USD-181,401,000USD-101,771,000USD-9,323,000USD-9,314,000USD-44,311,000USD—
    Total Cash From Financing Activities-9,820,000USD-253,055,000USD-181,401,000USD-113,264,000USD-12,966,000USD-57,484,000USD-46,817,000USD17,211,000USD
    Sale Purchase Of Stock-6,598,000USD-7,640,000USD10,329,000USD-10,730,000USD-3,643,000USD0USD4,626,000USD-665,000USD
    Change In Cash49,758,000USD-214,459,000USD-149,569,000USD-3,822,000USD85,580,000USD-31,728,000USD13,824,000USD112,031,000USD
    Begin Period Cash Flow502,379,000USD716,838,000USD866,407,000USD870,229,000USD784,649,000USD816,377,000USD802,553,000USD690,522,000USD
    End Period Cash Flow552,137,000USD502,379,000USD716,838,000USD866,407,000USD870,229,000USD784,649,000USD816,377,000USD802,553,000USD
    Other Cashflows From Financing Activities-11,820,000USD-75,832,000USD-10,329,000USD-763,000USD-11,768,000USD-48,170,000USD-2,506,000USD977,630,000USD
    Unclassified Operating Cash Flow3,415,000USD-37,865,000USD25,716,000USD—-10,675,000USD-53,206,000USD-4,152,000USD—
    Unclassified Financing Cash Flow11,820,000USD———11,768,000USD—-4,626,000USD-959,754,000USD
    Other Cashflows From Investing Activities—-900,000USD682,000USD-690,000USD—314,000USD149,000USD-9,238,000USD
    Investments——-2,150,000USD-7,740,000USD-14,620,000USD-20,209,000USD-8,145,000USD-9,238,000USD
    Unclassified Investing Cash Flow——-5,121,000USD7,740,000USD14,620,000USD20,209,000USD8,145,000USD18,476,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income194,224,000USD-226,546,000USD215,464,000USD11,028,000USD279,839,000USD256,988,000USD407,716,000USD463,967,000USD
    Depreciation941,225,000USD1,000,792,000USD1,017,601,000USD1,115,697,000USD1,003,220,000USD1,028,492,000USD1,075,933,000USD1,052,415,000USD
    Stock Based Compensation25,330,000USD26,051,000USD25,665,000USD29,986,000USD47,925,000USD52,908,000USD64,133,000USD60,979,000USD
    Other Non Cash Items835,969,000USD474,004,000USD113,031,000USD418,571,000USD60,473,000USD88,775,000USD163,985,000USD8,274,000USD
    Change To Account Receivables51,376,000USD30,886,000USD34,332,000USD70,371,000USD-56,000USD63,337,000USD-43,345,000USD-52,106,000USD
    Change In Working Capital-724,523,000USD-835,623,000USD-1,217,578,000USD-1,342,759,000USD-1,281,993,000USD-701,586,000USD-1,189,103,000USD-1,012,455,000USD
    Total Cash From Operating Activities305,670,000USD375,615,000USD203,919,000USD181,834,000USD143,474,000USD748,736,000USD483,748,000USD606,547,000USD
    Capital Expenditures-33,302,999USD-44,775,000USD-35,207,000USD-44,272,000USD-42,572,000USD-46,595,000USD-91,604,000USD-89,802,000USD
    Free Cash Flow272,367,000USD330,840,000USD168,712,000USD137,562,000USD100,902,000USD702,141,000USD392,144,000USD516,745,000USD
    Investments0USD-40,376,000USD-29,996,000USD4,887,000USD85,097,000USD11,432,000USD1,897,000USD-85,993,000USD
    Total Cashflows From Investing Activities-34,211,000USD-40,376,000USD-24,322,000USD-39,385,000USD-26,582,000USD-35,163,000USD-89,707,000USD-260,184,000USD
    Net Borrowings-462,078,000USD-28,977,000USD-462,603,000USD-33,750,000USD-30,500,000USD-256,250,000USD-26,582,000USD-4,649,000USD
    Total Cash From Financing Activities-570,288,000USD-110,223,000USD-544,435,000USD-97,115,000USD-84,103,000USD-647,998,000USD-131,126,000USD-314,607,000USD
    Sale Purchase Of Stock-22,013,000USD-4,626,000USD-7,271,000USD-22,332,000USD-32,886,000USD-372,668,000USD-93,616,000USD-299,979,000USD
    Change In Cash-282,270,000USD214,073,000USD-359,426,000USD37,781,000USD3,695,000USD72,356,000USD261,284,000USD-3,897,000USD
    Begin Period Cash Flow784,649,000USD570,576,000USD930,002,000USD892,221,000USD888,526,000USD816,170,000USD554,886,000USD558,783,000USD
    End Period Cash Flow502,379,000USD784,649,000USD570,576,000USD930,002,000USD892,221,000USD888,526,000USD816,170,000USD554,886,000USD
    Other Cashflows From Investing Activities-34,211,000USD-40,376,000USD773,000USD-1,736,000USD12,948,000USD-41,595,000USD-96,984,000USD4,088,000USD
    Other Cashflows From Financing Activities-86,197,000USD-76,620,000USD-74,561,000USD-37,457,000USD-16,917,000USD-15,819,000USD-10,928,000USD-9,979,000USD
    Unclassified Operating Cash Flow-966,555,000USD-63,063,000USD49,736,000USD-50,689,000USD34,010,000USD23,159,000USD-38,916,000USD33,367,000USD
    Unclassified Investing Cash Flow33,302,999USD85,151,000USD40,108,000USD1,736,000USD-82,055,000USD41,595,000USD96,984,000USD-88,477,000USD
    Change To Inventory——104,227,000USD—-187,328,000USD70,763,000USD-141,084,000USD-19,795,000USD
    Change To Liabilities———71,502,000USD125,939,000USD29,863,000USD-18,522,000USD25,453,000USD
    Dividends Paid———-34,957,000USD-9,795,000USD—-4,630,000USD-14,296,000USD
    Cash And Cash Equivalents Changes———45,334,000USD32,789,000USD65,575,000USD262,915,000USD-3,897,000USD
    Unclassified Financing Cash Flow———31,381,000USD5,995,000USD—4,630,000USD14,296,000USD
    Exchange Rate Changes———————-35,653,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyEurope85,328,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographic Locations34,510,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States427,657,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDomestic Operations470,170,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational77,325,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyEurope73,771,000USD0001514991-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyNorth America437,548,000USD0001514991-26-000061
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographic Locations30,808,000USD0001514991-26-000061
    Q1 2026Quarterly · 2026-03-31SegmentDomestic Operations470,687,000USD0001514991-26-000061
    Q1 2026Quarterly · 2026-03-31SegmentInternational71,440,000USD0001514991-26-000061
    Q4 2025Quarterly · 2025-12-31SegmentDomestic Operations514,469,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational80,334,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyEurope322,342,000USD0001514991-26-000011
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Locations149,752,000USD0001514991-26-000011
    FY 2025Yearly · 2025-12-31GeographyUnited States1,839,707,000USD0001514991-26-000011
    FY 2025Yearly · 2025-12-31SegmentDomestic Operations2,011,122,000USD0001514991-26-000011
    FY 2025Yearly · 2025-12-31SegmentInternational300,679,000USD0001514991-26-000011
    Q3 2025Quarterly · 2025-09-30GeographyEurope78,167,000USD0001514991-25-000055
    Q3 2025Quarterly · 2025-09-30GeographyNorth America444,446,000USD0001514991-25-000055
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Locations39,128,000USD0001514991-25-000055
    Q3 2025Quarterly · 2025-09-30SegmentDomestic Operations485,424,000USD0001514991-25-000055
    Q3 2025Quarterly · 2025-09-30SegmentInternational76,317,000USD0001514991-25-000055
    Q2 2025Quarterly · 2025-06-30GeographyEurope81,627,000USD0001514991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyNorth America481,821,000USD0001514991-25-000034
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Locations36,576,000USD0001514991-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentDomestic Operations525,242,000USD0001514991-25-000034
    Q2 2025Quarterly · 2025-06-30SegmentInternational74,782,000USD0001514991-25-000034
    Q1 2025Quarterly · 2025-03-31GeographyEurope74,099,000USD0001514991-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyNorth America447,390,000USD0001514991-26-000061
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographic Locations33,744,000USD0001514991-26-000061
    Q1 2025Quarterly · 2025-03-31SegmentDomestic Operations485,987,000USD0001514991-26-000061
    Q1 2025Quarterly · 2025-03-31SegmentInternational69,246,000USD0001514991-26-000061
    Q4 2024Quarterly · 2024-12-31SegmentDomestic Operations515,465,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational83,840,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyEurope353,215,000USD0001514991-26-000011
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Locations150,567,000USD0001514991-26-000011
    FY 2024Yearly · 2024-12-31GeographyUnited States1,917,532,000USD0001514991-26-000011
    FY 2024Yearly · 2024-12-31SegmentDomestic Operations2,101,200,000USD0001514991-26-000011
    FY 2024Yearly · 2024-12-31SegmentInternational320,114,000USD0001514991-26-000011
    Q3 2024Quarterly · 2024-09-30GeographyEurope80,492,000USD0001514991-25-000055
    Q3 2024Quarterly · 2024-09-30GeographyNorth America481,390,000USD0001514991-25-000055
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Locations37,732,000USD0001514991-25-000055
    Q3 2024Quarterly · 2024-09-30SegmentDomestic Operations526,506,000USD0001514991-25-000055
    Q3 2024Quarterly · 2024-09-30SegmentInternational73,108,000USD0001514991-25-000055
    Q2 2024Quarterly · 2024-06-30GeographyEurope102,875,000USD0001514991-25-000034
    Q2 2024Quarterly · 2024-06-30GeographyNorth America487,414,000USD0001514991-25-000034
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Locations35,645,000USD0001514991-25-000034
    Q1 2024Quarterly · 2024-03-31GeographyEurope77,251,000USD0001514991-25-000017
    Q1 2024Quarterly · 2024-03-31GeographyNorth America484,093,000USD0001514991-25-000017
    Q1 2024Quarterly · 2024-03-31GeographyOther Geographic Locations35,117,000USD0001514991-25-000017
    FY 2023Yearly · 2023-12-31GeographyEurope329,093,000USD0001514991-26-000011
    FY 2023Yearly · 2023-12-31GeographyOther Geographic Locations172,531,000USD0001514991-26-000011
    FY 2023Yearly · 2023-12-31GeographyUnited States2,210,253,000USD0001514991-26-000011
    FY 2023Yearly · 2023-12-31SegmentDomestic Operations2,307,801,000USD0001514991-26-000011
    FY 2023Yearly · 2023-12-31SegmentInternational404,076,000USD0001514991-26-000011
    FY 2022Yearly · 2022-12-31GeographyEurope354,492,000USD0001514991-25-000009
    FY 2022Yearly · 2022-12-31GeographyOther Geographic Locations167,549,000USD0001514991-25-000009
    FY 2022Yearly · 2022-12-31GeographyUnited States2,574,504,000USD0001514991-25-000009
    FY 2022Yearly · 2022-12-31SegmentDomestic Operations2,657,499,000USD0001514991-25-000009
    FY 2022Yearly · 2022-12-31SegmentInternational439,046,000USD0001514991-25-000009
    Q3 2022Quarterly · 2022-09-30ProductAdvertising Services197,639,000USD0001514991-22-000043
    Q3 2022Quarterly · 2022-09-30ProductEntertainment — License82,101,000USD0001514991-22-000043
    Q3 2022Quarterly · 2022-09-30ProductEntertainment — Subscription And Circulation402,103,000USD0001514991-22-000043
    Q2 2022Quarterly · 2022-06-30ProductAdvertising Services223,386,000USD0001514991-22-000028
    Q2 2022Quarterly · 2022-06-30ProductEntertainment — License110,913,000USD0001514991-22-000028
    Q2 2022Quarterly · 2022-06-30ProductEntertainment — Subscription And Circulation403,726,000USD0001514991-22-000028
    Q1 2022Quarterly · 2022-03-31ProductAdvertising Services222,926,000USD0001514991-22-000015
    Q1 2022Quarterly · 2022-03-31ProductEntertainment — License85,071,000USD0001514991-22-000015
    Q1 2022Quarterly · 2022-03-31ProductEntertainment — Subscription And Circulation404,160,000USD0001514991-22-000015
    FY 2021Yearly · 2021-12-31GeographyEurope432,682,000USD0001514991-24-000007
    FY 2021Yearly · 2021-12-31GeographyOther Geographic Locations182,716,000USD0001514991-24-000007
    FY 2021Yearly · 2021-12-31GeographyUnited States2,462,210,000USD0001514991-24-000007
    FY 2021Yearly · 2021-12-31SegmentDomestic Operations2,570,032,000USD0001514991-24-000007
    FY 2021Yearly · 2021-12-31SegmentInternational And Other507,576,000USD0001514991-24-000007
    Q3 2021Quarterly · 2021-09-30ProductAdvertising Services225,336,000USD0001514991-22-000043
    Q3 2021Quarterly · 2021-09-30ProductEntertainment — License197,938,000USD0001514991-22-000043
    Q3 2021Quarterly · 2021-09-30ProductEntertainment — Subscription And Circulation387,492,000USD0001514991-22-000043
    Q2 2021Quarterly · 2021-06-30ProductAdvertising Services238,249,000USD0001514991-22-000028
    Q2 2021Quarterly · 2021-06-30ProductEntertainment — License127,163,000USD0001514991-22-000028
    Q2 2021Quarterly · 2021-06-30ProductEntertainment — Subscription And Circulation405,980,000USD0001514991-22-000028
    Q1 2021Quarterly · 2021-03-31ProductAdvertising Services220,713,000USD0001514991-22-000015
    Q1 2021Quarterly · 2021-03-31ProductEntertainment — License89,168,000USD0001514991-22-000015
    Q1 2021Quarterly · 2021-03-31ProductEntertainment — Subscription And Circulation381,860,000USD0001514991-22-000015
    FY 2020Yearly · 2020-12-31GeographyEurope385,787,000USD0001514991-23-000009
    FY 2020Yearly · 2020-12-31GeographyOther Geographic Locations161,415,000USD0001514991-23-000009
    FY 2020Yearly · 2020-12-31GeographyUnited States2,267,754,000USD0001514991-23-000009
    FY 2020Yearly · 2020-12-31SegmentDomestic Operations2,365,549,000USD0001514991-23-000009
    FY 2020Yearly · 2020-12-31SegmentInternational And Other449,407,000USD0001514991-23-000009
    Q3 2020Quarterly · 2020-09-30ProductAdvertising Services183,102,000USD0001514991-21-000061
    Q3 2020Quarterly · 2020-09-30ProductEntertainment470,913,000USD0001514991-21-000061
    Q2 2020Quarterly · 2020-06-30ProductAdvertising Services202,244,000USD0001514991-21-000045
    Q2 2020Quarterly · 2020-06-30ProductEntertainment444,047,000USD0001514991-21-000045
    FY 2019Yearly · 2019-12-31GeographyEurope382,888,000USD0001514991-22-000007
    FY 2019Yearly · 2019-12-31GeographyNorth America2,511,686,000USD0001514991-22-000007
    FY 2019Yearly · 2019-12-31GeographyOther Geographic Locations165,747,000USD0001514991-22-000007
    FY 2019Yearly · 2019-12-31SegmentDomestic Operations2,536,611,000USD0001514991-22-000007
    FY 2019Yearly · 2019-12-31SegmentInternational And Other523,710,000USD0001514991-22-000007
    FY 2019Yearly · 2019-12-31ProductAdvertising Services993,833,000USD0001514991-20-000010
    FY 2019Yearly · 2019-12-31ProductEntertainment2,066,488,000USD0001514991-20-000010
    FY 2018Yearly · 2018-12-31GeographyEurope394,235,000USD0001514991-21-000014

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.