Cinemark Holdings, Inc. CNK
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.
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1.18 | 2.54 | 1.55 | -2.26 | -3.55 | -5.25 | 1.63 | 1.83 | 2.26 | 2.19 |
| EPS, diluted | 1.04 | 2.06 | 1.34 | -2.26 | -3.55 | -5.25 | 1.63 | 1.83 | 2.26 | 2.19 |
| Shares, diluted (wtd. avg.) | $134.3M | $154.9M | $152.0M | $118.2M | $117.3M | $116.7M | $116.6M | $116.3M | $116.1M | $115.8M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
Others in SIC 7830
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| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.37B | — | 4.6% |
| MCS | MARCUS CORP | $838.1M | — | 3.1% |
| RDIB | READING INTERNATIONAL INC | $341.1M | — | -3.6% |