Cinemark Holdings, Inc. CNK

Communication services SIC 7830 - Services-Motion Picture Theaters NAICS Information › Motion Picture and Sound Recording Industries › Motion Picture and Video Industries › Motion Picture and Video Exhibition derived NYSE

We are a leader and one of the most geographically diverse operators in the theatrical exhibition industry. As of December 31, 2025, we operated 496 theaters and 5,637 screens in the United States, or "U.S.", and Latin America. Our U.S. circuit operated 303 theaters and 4,241 screens and our Latin America circuit operated 193 theaters and 1,396 screens across 13 countries. Our significant and diverse presence in the U.S. and Latin America has made us an important distribution channel for movie studios and other content providers. We believe our portfolio of high-quality theaters with multiple platforms and amenities provides a preferred destination for moviegoers.

As of December 31, 2025, we managed our business under two reportable segments: U.S. markets and international markets. See Note 20 to the consolidated financial statements.

Last close 39.66 2026-10-23
Market cap $4.55B estimated share count
52-week range 21.60 - 40.53

Valuation FY2025 figures against the last close

P/S1.5x
P/E38.1x
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS1.04

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $3.12B$3.05B$3.07B$2.45B$1.51B$686.3M$3.28B$3.22B$2.99B$2.92B
SG&A ————$161.1M$127.6M$173.4M$165.2M$153.3M$143.4M
Total operating expenses ————$1.76B$1.44B$2.94B$2.83B$2.60B$2.50B
Operating income ————-$252.5M-$755.0M$338.4M$388.4M$392.3M$422.9M
Interest expense $142.3M$144.0M$150.4M$155.3M$149.7M$129.9M$99.9M$110.0M$105.9M$108.3M
Pre-tax income $153.9M$252.8M$221.4M-$265.0M-$439.0M-$927.3M$273.8M$310.7M$345.4M$360.6M
Income tax $12.4M$60.1M$29.9M$3.0M$16.8M$309.4M$79.9M$95.4M$79.4M$103.8M
Net income $138.2M$309.7M$188.2M-$271.2M-$422.8M-$616.8M$191.4M$213.8M$264.2M$255.1M
EPS, basic 1.182.541.55-2.26-3.55-5.251.631.832.262.19
EPS, diluted 1.042.061.34-2.26-3.55-5.251.631.832.262.19
Shares, diluted (wtd. avg.) 134.3M154.9M152.0M118.2M117.3M116.7M116.6M116.3M116.1M115.8M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $0$0$10.8M$14.9M$11.9M$13.8M$488.3M$426.2M$522.5M$561.2M
Receivables ————$68.8M$25.3M$83.7M$95.1M$89.2M$75.0M
Inventory ————$15.5M$12.6M$21.7M$19.3M$17.5M$17.0M
Total current assets ————$874.5M$892.7M$635.0M$559.0M$657.6M$676.3M
Property, plant and equipment $1.18B$1.15B$1.16B$1.23B$1.38B$1.62B$1.74B$1.83B$1.83B$1.70B
Goodwill $1.25B$1.24B$1.25B$1.25B$1.25B$1.25B$1.28B$1.28B$1.28B$1.26B
Other intangibles $300.4M$300.5M$302.8M$304.6M$310.8M$314.2M$321.8M$330.9M$336.8M$334.9M
Total assets ————$5.23B$5.56B$5.83B$4.48B$4.47B$4.31B
Accounts payable ————$76.0M$70.6M$91.6M$104.6M$110.0M$110.2M
Short-term debt ————$24.3M$18.1M$6.6M$8.0M$7.1M$5.7M
Total current liabilities ————$769.1M$606.4M$708.8M$474.7M$468.9M$443.2M
Long-term debt ————$2.48B$2.38B$1.77B$1.77B$1.78B$1.78B
Retained earnings ————-$389.4M$27.9M$687.3M$638.9M$582.2M$453.7M
Total equity ————$322.9M$788.0M$1.45B$1.41B$1.41B$1.27B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow ————$166.2M-$330.1M$562.0M$556.9M$529.0M$462.9M
Depreciation and amortisation $201.9M$197.5M$209.5M$238.2M$265.4M$259.8M$261.2M$261.2M$237.5M$209.1M
Stock-based compensation $36.5M$33.5M$25.0M$21.5M$29.3M$19.4M$14.6M$14.3M$12.7M$13.4M
Capital expenditure ———$110.7M$95.5M$83.9M$303.6M$346.1M$380.9M$326.9M
Investing cash flow ————-$89.3M-$83.4M-$310.6M-$451.4M-$410.5M-$327.8M
Financing cash flow ————-$19.9M$584.4M-$186.5M-$192.6M-$158.0M-$163.7M
Dividends paid ————$0$42.3M$159.3M$149.5M$135.1M$125.5M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-056015.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -1B 0 1B 2B 3B 4B Revenue, FY2016: 2.9B Net income, FY2016: 255.1M Revenue, FY2017: 3B Net income, FY2017: 264.2M Revenue, FY2018: 3.2B Net income, FY2018: 213.8M Revenue, FY2019: 3.3B Net income, FY2019: 191.4M Revenue, FY2020: 686.3M Net income, FY2020: -616.8M Revenue, FY2021: 1.5B Net income, FY2021: -422.8M Revenue, FY2022: 2.5B Net income, FY2022: -271.2M Revenue, FY2023: 3.1B Net income, FY2023: 188.2M Revenue, FY2024: 3B Net income, FY2024: 309.7M Revenue, FY2025: 3.1B Net income, FY2025: 138.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.92B $2.99B $3.22B $3.28B $686.3M $1.51B $2.45B $3.07B $3.05B $3.12B
Gross profit — — — — — — — — — —
Net income $255.1M $264.2M $213.8M $191.4M -$616.8M -$422.8M -$271.2M $188.2M $309.7M $138.2M

Recent filings and events

  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Other event Item 8.01
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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