insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

CNK · Cinemark Holdings, Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · CNK

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AnnualQuarterly

Income Statement

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Revenue$643.10M-$857.50M$940.50M$540.70M-$921.80M$734.20M$579.20M-
Cost of Revenue----------
Gross Profit----------
R&D----------
SG&A----------
Total Operating Expenses----------
D&A$51.60M-$50.90M$49.40M$49.50M-$49.10M$49.80M$49.40M-
Operating Income----------
Interest Expense$34.70M-$32.20M$39.40M$37.70M-$38.10M$34.60M$37.70M-
Income Tax----------
Net Income($6.40M)-$49.50M$93.50M($38.90M)-$187.80M$45.80M$24.80M-
EPS - Basic($0.06)-$0.43$0.81($0.32)-$1.54$0.37$0.20-
EPS - Diluted($0.06)-$0.40$0.63($0.32)-$1.19$0.32$0.19-

Balance Sheet

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Cash & Equivalents-$0---$0$0--$10.80M
Accounts Receivable----------
Inventory----------
Accounts Payable----------
Current Assets----------
Total Assets----------
Current Liabilities----------
Long-term Debt----------
Total Liabilities----------
Stockholders' Equity----------
Retained Earnings----------

Cash Flow

Line itemQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Operating Cash Flow----------
Investing Cash Flow----------
Financing Cash Flow----------
CapEx----------
Free Cash Flow----------

Ratios

MetricQ1 '26Q4 '25Q3 '25Q2 '25Q1 '25Q4 '24Q3 '24Q2 '24Q1 '24Q4 '23
Profitability
Gross margin----------
Operating margin----------
EBITDA margin----------
Net margin-1.0%-5.8%9.9%-7.2%-20.4%6.2%4.3%-
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue----------
SG&A / Revenue----------
Effective tax rate----------
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio----------
Quick ratio----------
Cash ratio----------
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier----------
Liabilities / Assets----------
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E--70.0x47.9x--23.4x67.6x94.6x-
P / B----------
P / S5.1x-4.0x4.8x5.5x-4.8x4.5x4.7x-
EV / EBITDA----------
Growth
Revenue growth (YoY)18.9%--7.0%28.1%-6.6%-5.4%-22.1%-5.2%-
Revenue CAGR (3y)1.7%-9.7%8.1%5.5%-28.5%35.6%71.7%-
Revenue CAGR (5y)41.3%-89.1%153.6%-0.1%-2.3%-5.2%-4.1%-
Gross profit growth (YoY)----------
Operating income growth (YoY)----------
Net income growth (YoY)83.5%--73.6%104.1%----700.0%-
EPS growth (YoY)81.3%--66.4%96.9%--95.1%-60.0%--
EPS CAGR (3y)----------
EPS CAGR (5y)------34.5%-17.9%-7.5%-
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)----------

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-31.

Business segments

$4.33B total
Us Operating Segment$2.50B · 57.8%
International Operating Segment$612.80M · 14.2%
International Reportable Segment$612.80M · 14.2%
International Reporting Segment$612.80M · 14.2%
USReportable Segment($11.60M) · -0.3%

Product / service

$4.62B total
Admissions Revenue$1.54B · 33.4%
Admission$1.27B · 27.4%
Concessions$1.23B · 26.6%
Other Revenues$343.10M · 7.4%
Other Revenue$143.70M · 3.1%
Screen Advertising Screen Rental And Promotional Revenues$94.30M · 2.0%

Geographic

$3.12B total
US$2.51B · 80.7%
Other International Countries$400.70M · 12.9%
BR$212.10M · 6.8%
Geography Eliminations($11.60M) · -0.4%

Peer comparison

Same SIC group: Services-Motion Picture Theaters

CompanyRevenue (last FY)Net marginROE
RDI$202.99M-7.0%77.5%
AMC/APE$4.85B-13.0%33.4%
MCS$758.46M1.7%2.8%
GAXY$3.94M-158.6%280.2%

Comparing Cinemark Holdings against the 4 most active filers in the same SIC group.

Dividends

$0.35/share trailing 12 months · +118.8% YoY

Ex-datePer share
May 28, 2026$0.0900
Mar 3, 2026$0.0900
Nov 28, 2025$0.0900
Aug 27, 2025$0.0800
May 29, 2025$0.0800
Mar 5, 2025$0.0800
Mar 5, 2020$0.3600
Dec 3, 2019$0.3400
Sep 3, 2019$0.3400
Jun 7, 2019$0.3400
Mar 7, 2019$0.3400
Dec 3, 2018$0.3200
Aug 31, 2018$0.3200
Jun 7, 2018$0.3200
Mar 7, 2018$0.3200
Nov 30, 2017$0.2900
Aug 29, 2017$0.2900
Jun 6, 2017$0.2900
Mar 6, 2017$0.2900
Nov 30, 2016$0.2700
Aug 29, 2016$0.2700
Jun 6, 2016$0.2700
Mar 3, 2016$0.2700
Nov 30, 2015$0.2500