Q3 FY2026 · ended Sep 30, 2026 · Revenue $1.71B, +31.6% YoY · Filed Nov 4, 2026
Amc Entertainment Holdings, Inc. (AMC) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $1.7 billion and net income of $109.3 million. Free cash flow was $109.3 million. As of Sep 30, 2026 it held $751.9 million in cash and investments and $7.6 billion in total debt.
Revenue
$1.71B
+31.6% vs year-ago quarter
Net income
$109.30M
+136.7% vs year-ago quarter
Operating cash flow
$176.60M
+1285.2% vs year-ago quarter
Free cash flow
$109.30M
+234.8% vs year-ago quarter
EPS
$0.12
+120.7% vs year-ago quarter
Dividend per share
None
Shares outstanding
892.60M
+74.0% vs year-ago quarter
Net cash
$-6.81B
Q3 FY2026
Operating margin
7.8%
TTM
Company profile
- Industry
- Services-Motion Picture Theaters (SIC 7830)
- Listed as
- AMC (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Leawood, KS
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1411579
Other Services-Motion Picture Theaters companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $1.7B | $1.6B | $1.0B | $1.3B | $1.3B |
| Operating income | $248.7M | $238.1M | -$45.7M | $100,000 | $35.8M |
| Net income | $109.3M | -$11.4M | -$117.1M | -$127.4M | -$298.2M |
| Diluted EPS | $0.12 | -$0.02 | -$0.22 | -$0.25 | -$0.58 |
| Operating cash flow | $176.6M | $235.4M | -$128.5M | $126.7M | -$14.9M |
| Free cash flow | $109.3M | $190.1M | -$174.7M | $43.3M | -$81.1M |
| Total assets | $8.0B | $8.0B | $7.7B | $8.0B | $8.0B |
| Total liabilities | $9.3B | $9.5B | $9.6B | $9.9B | $9.8B |
| Stockholders' equity | -$1.3B | -$1.5B | -$1.9B | -$1.9B | -$1.8B |
| Cash and investments | $751.9M | $778.4M | $339.2M | $428.5M | $365.8M |
| Total debt | $7.6B | $7.7B | $7.9B | $8.1B | $8.2B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 4, 2026 | Nov 4, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt, Regulation FD disclosure, Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Other events
|
Sep 24, 2026 | Sep 24, 2026 |
| 8-K |
Current report
Other events
|
Sep 24, 2026 | Sep 23, 2026 |
| 8-K |
Current report
Regulation FD disclosure, Other events
|
Sep 21, 2026 | Sep 21, 2026 |
All 1000 Amc Entertainment Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.