Cinemark Holdings, Inc. (CNK) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$1.02	$1.19	+16.7%	—	$1.1B	—
Q1 26	-$0.06	-$0.06	0.0%	—	$643.1M	—
Q3 25	$0.46	$0.87	+89.1%	—	$857.5M	—
Q2 25	$0.75	$0.63	-16.0%	—	—	—
Q1 25	-$0.2	-$0.35	-75.0%	—	—	—
Q4 24	$0.41	$0.33	-19.5%	—	—	—
Q3 24	$0.6	$1.21	+101.7%	—	—	—
Q2 24	$0.07	$0.32	+357.1%	—	—	—
Q1 24	-$0.18	$0.14	+177.8%	—	—	—
Q4 23	-$0.08	-$0.15	-87.5%	—	—	—
Q3 23	$0.42	$0.61	+45.2%	—	—	—
Q2 23	$0.54	$0.8	+48.1%	—	$942.3M	—
Q1 23	-$0.28	-$0.02	+92.9%	—	$610.7M	—
Q4 22	-$0.28	-$0.82	-192.9%	—	$599.7M	—
Q3 22	-$0.17	-$0.2	-17.6%	—	$650.4M	—
Q2 22	$0.2	-$0.61	-405.0%	—	$744.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.18	—	—	$3.1B	—
FY24	—	$2.54	—	—	$3B	—
FY23	—	$1.55	—	—	$3.1B	—
FY22	—	-$2.26	—	—	$2.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2.9B	$3B	$3.2B	$3.3B	$686.3M	$1.5B	$2.5B	$3.1B	$3B	$3.1B
YoY change	+2.32%	+2.49%	+7.69%	+1.9%	-79.1%	+120.1%	+62.5%	+24.9%	-0.56%	+2.15%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2.9B	3B	3.2B	3.3B	686.3M	1.5B	2.5B	3.1B	3B	3.1B
Cost of revenue	1.1B	1.1B	1.2B	1.2B	235.4M	512.9M	873.7M	1.1B	1.1B	1.1B
Gross profit	1.8B	1.9B	2B	2.1B	450.9M	997.6M	1.6B	2B	2B	2B
Gross margin	61.7%	62.1%	63.4%	63.1%	65.7%	66%	64.4%	64.6%	64.4%	64.1%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	1.1B	1.2B	1.3B	1.4B	552.4M	674M	858.6M	931.6M	945.2M	969M
Operating expenses	1.5B	1.5B	1.8B	1.9B	781.9M	956.9M	1.3B	1.4B	1.4B	1.5B
Operating income	446.2M	430.2M	459.4M	407.4M	-590.8M	-224.7M	77M	371.8M	362.4M	341.8M
Operating margin	15.3%	14.4%	14.3%	12.4%	-86.1%	-14.9%	3.14%	12.1%	11.9%	11%
Non-operating income, net	16.3M	14.9M	-29.6M	-17.7M	-187.8M	-47.4M	-183.9M	-32.4M	3.2M	-63M
Pretax income	360.6M	345.4M	310.7M	273.8M	-927.3M	-439M	-265M	221.4M	252.8M	153.9M
Income tax	103.8M	79.4M	95.4M	79.9M	-309.4M	-16.8M	3M	29.9M	-60.1M	12.4M
Net income	256.8M	266M	215.3M	193.8M	-617.9M	-422.2M	-268M	191.5M	312.9M	141.5M
Net margin	8.8%	8.89%	6.68%	5.9%	-90%	-28%	-10.9%	6.24%	10.3%	4.54%
EBITDA	708.3M	726.3M	785.8M	735.9M	-345M	35.3M	330M	639.9M	625M	590.7M
EPS	2.19	2.26	1.83	1.63	-5.25	-3.55	-2.26	1.55	2.54	1.18
Diluted EPS	2.19	2.26	1.83	1.63	-5.25	-3.55	-2.26	1.34	2.06	1.04

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	857.5M	776.3M	643.1M	1.1B
Cost of revenue	—	—	—	—	—	—	—	—	311.1M	276.8M	218.2M	393.9M
Gross profit	563.6M	418.8M	380.9M	473.6M	591.7M	518.3M	355M	596.6M	546.4M	499.5M	424.9M	692.5M
Gross margin	—	—	—	—	—	—	—	—	63.7%	64.3%	66.1%	63.7%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	—	—	—	—	—	—	—	—	250.1M	249.4M	231.4M	268.4M
Operating expenses	—	—	—	—	—	—	—	—	377.5M	376.4M	346.1M	405.1M
Operating income	—	—	—	—	—	—	—	—	118M	71M	27.2M	235.8M
Operating margin	—	—	—	—	—	—	—	—	13.8%	9.15%	4.23%	21.7%
Non-operating income, net	—	—	—	—	—	—	—	—	-63M	3.5M	-2.3M	-1.3M
Pretax income	—	—	—	—	—	—	—	—	27.6M	42.4M	-9.8M	203.2M
Income tax	—	—	—	—	—	—	—	—	-22.9M	7.5M	-4M	62.4M
Net income	—	—	—	—	—	—	—	—	50.5M	34.9M	-5.8M	140.8M
Net margin	—	—	—	—	—	—	—	—	5.89%	4.5%	-0.9%	13%
EBITDA	—	—	—	—	—	—	—	—	180.8M	130.1M	80.2M	291.7M
EPS	0.74	—	0.2	0.37	1.54	0.42	-0.32	0.81	0.43	0.29	-0.06	1.2
Diluted EPS	0.61	—	0.19	0.32	1.19	0.33	-0.32	0.63	0.4	0.16	-0.06	1.19

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	4.4B	4B	4.2B	4B	2B	1.9B	1B	1.7B	3.7B	2.7B	4.4B
Enterprise value	5.9B	5.6B	5.8B	6.9B	5.3B	5.2B	4.1B	4.4B	6.1B	5.3B	6.8B
Shares outstanding	115.5M	116.1M	116.8M	117.4M	116.7M	119.1M	120M	119.1M	119.9M	115.6M	115.6M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	17.3	15.2	19.4	20.5	—	—	—	8.76	11.9	19	21.5
P/S	1.52	1.35	1.3	1.21	2.96	1.27	0.42	0.55	1.22	0.86	1.33
P/B	3.48	2.87	2.97	2.74	2.54	5.74	8.7	5.26	6.16	6.49	8.9
EV/EBITDA	8.35	7.69	7.38	9.32	-15.4	146.1	12.6	6.85	9.78	9.03	10.3
EV/Sales	2.03	1.87	1.8	2.09	7.73	3.41	1.69	1.43	2	1.71	2.02
Earnings yield	5.8%	6.58%	5.15%	4.88%	—	—	—	11.4%	8.42%	5.27%	4.65%
FCF yield	3.07%	3.67%	5.04%	6.5%	-20.4%	3.68%	2.43%	17.6%	8.49%	6.6%	5.12%
PEG	—	—	—	—	—	—	—	—	—	—	0.45

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	61.7%	62.1%	63.4%	63.1%	65.7%	66%	64.4%	64.6%	64.4%	64.1%	63.7%
Operating margin	15.3%	14.4%	14.3%	12.4%	-86.1%	-14.9%	3.14%	12.1%	11.9%	11%	21.7%
Net margin	8.8%	8.89%	6.68%	5.9%	-90%	-28%	-10.9%	6.24%	10.3%	4.54%	6.44%
ROE	20.2%	18.9%	15.3%	13.4%	-77.3%	-126.2%	-224.3%	60.1%	51.9%	34.2%	45.8%
ROA	5.96%	5.95%	4.8%	3.33%	-11.1%	-8.07%	-5.56%	3.96%	6.18%	3.19%	5.97%
ROIC	11.5%	11.2%	10.5%	6.65%	-14.5%	-6.29%	2.39%	10.6%	12.1%	10.3%	12.7%
Return on tangible assets	23.1%	21.6%	17%	7.41%	-25.5%	-20%	-15.7%	11.1%	15.7%	10.5%	15.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.53	1.4	1.18	0.9	1.47	1.14	1.22	1.45	1.01	0.71	0.84
Quick ratio	1.49	1.36	1.14	0.87	1.45	1.12	1.19	1.42	0.99	0.67	0.81
Debt / equity	1.61	1.47	1.45	2.33	4.92	11.8	31.6	11.1	5.73	7.23	5.88
Debt / assets	0.47	0.46	0.46	0.58	0.71	0.75	0.78	0.73	0.68	0.67	0.65
Net debt / EBITDA	2.09	2.12	2.05	3.92	-9.5	91.7	9.4	4.23	3.84	4.48	3.61
Interest coverage	4.33	4.26	3.4	3.13	-5.04	-1.53	-0.48	2.28	2.52	1.94	2.87
Effective tax rate	28.8%	23%	30.7%	29.2%	0%	0%	0%	13.5%	0%	8.06%	16.3%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	25.3	25.8	27.6	28	5.88	12.7	20.5	25.7	25.4	26.9	29.3
EPS (basic)	2.19	2.26	1.83	1.63	-5.25	-3.55	-2.26	1.55	2.54	1.18	1.18
EPS (diluted)	2.19	2.26	1.83	1.63	-5.25	-3.55	-2.26	1.34	2.06	1.04	1.79
Book value per share	11	12.1	12.1	12.3	6.85	2.81	1	2.68	5.03	3.58	4.32
FCF per share	1.18	1.28	1.8	2.2	-3.55	0.59	0.21	2.48	2.63	1.53	2.69
Cash per share	4.86	4.5	3.65	4.16	5.62	5.94	5.62	7.13	8.82	2.98	4.42
Capex per share	2.8	3.15	2.96	2.59	0.72	0.8	0.92	1.26	1.23	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	11.1%	12.2%	10.7%	9.25%	12.2%	6.32%	4.51%	4.87%	4.84%	—	—
Capex / operating cash flow	71.2%	72.9%	71.1%	59.2%	-15.7%	87.6%	-209.3%	33.8%	30.3%	—	—
Payout ratio	48.9%	50.8%	69.4%	82.2%	-6.85%	0%	0%	—	—	27.5%	19.5%
Dividend yield	2.83%	3.34%	3.57%	4.01%	2.08%	0%	0%	—	—	1.45%	0.47%

Yield

0.47%

trailing twelve months

Frequency

Quarterly

Last dividend

$0.09

ex-dividend Aug 26, 2026

Payout ratio

20%

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Aug 26, 2026	$0.09
May 28, 2026	$0.09
Mar 3, 2026	$0.09

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	—	—	—	—	—	—	—	—	$857.5M	$776.3M	$643.1M	$1.1B
YoY change	—	—	—	—	—	—	—	—	—	—	—	—

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	561.2M	522.5M	426.2M	488.3M	655.3M	707.3M	674.5M	849.1M	1.1B	344.3M
Receivables	75M	89.3M	95.1M	83.7M	25.3M	68.8M	69.6M	80.4M	104.6M	110M
Inventory	17M	17.5M	19.3M	21.7M	12.6M	15.5M	23.7M	23.3M	31M	29.1M
Total current assets	676.3M	657.6M	559M	635M	892.7M	874.4M	863.6M	1.1B	1.3B	598.7M
Property, plant & equipment	1.6B	1.4B	1.3B	2.6B	2.4B	2.1B	1.8B	1.6B	1.5B	1.6B
Goodwill & intangibles	3.2B	3.2B	3.2B	3.2B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B
Total assets	4.3B	4.5B	4.5B	5.8B	5.6B	5.2B	4.8B	4.8B	5.1B	4.4B
Accounts payable	110.2M	110M	104.6M	91.6M	70.6M	76M	72.2M	53.3M	86.1M	86M
Short-term debt	26.8M	32.6M	35M	239.4M	291.4M	287.9M	244.4M	234.3M	691.8M	237.9M
Total current liabilities	443.2M	468.9M	474.7M	708.8M	606.4M	769.1M	708.5M	730.3M	1.3B	848.3M
Long-term debt	2B	2B	2B	3.1B	3.6B	3.7B	3.5B	3.3B	2.8B	2.8B
Total liabilities	3B	3.1B	3.1B	4.4B	4.8B	4.9B	4.7B	4.5B	4.5B	4B
Shareholders' equity	1.3B	1.4B	1.4B	1.4B	799M	334.5M	119.5M	318.8M	603.4M	413.8M
Total debt	2B	2.1B	2B	3.4B	3.9B	3.9B	3.8B	3.6B	3.5B	3B
Net debt	1.5B	1.5B	1.6B	2.9B	3.3B	3.2B	3.1B	2.7B	2.4B	2.6B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	805.9M	849.1M	788.6M	788.8M	928.3M	1.1B	699.4M	928M	460.9M	344.3M	261.4M	504.3M
Receivables	71.1M	80.4M	74.4M	92.7M	91.4M	104.6M	73.1M	185.3M	173.3M	110M	80.5M	112.9M
Inventory	26.9M	23.3M	23.7M	26.5M	29.3M	31M	30.9M	33.2M	30M	29.1M	32.5M	32.3M
Total current assets	1B	1.1B	984.4M	1B	1.1B	1.3B	894.4M	1.2B	766.1M	598.7M	486.7M	761.3M
Property, plant & equipment	2.2B	1.6B	2.1B	2.1B	2.1B	1.5B	2.1B	2.1B	2B	1.6B	2.1B	2.1B
Goodwill & intangibles	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B
Total assets	4.8B	4.8B	4.8B	4.8B	4.9B	5.1B	4.7B	5B	4.5B	4.4B	4.3B	4.6B
Accounts payable	412.9M	53.3M	427.9M	544.2M	463M	86.1M	433.4M	565.8M	519.5M	86M	538M	656.2M
Short-term debt	236.9M	234.3M	230.6M	234M	691.7M	691.8M	693.1M	237.3M	238.1M	237.9M	239.7M	238.3M
Total current liabilities	651.9M	730.3M	664M	780.5M	1.2B	1.3B	1.1B	804.4M	760.5M	848.3M	788.1M	901M
Long-term debt	3.4B	3.3B	3.3B	3.2B	2.8B	2.8B	2.8B	2.8B	2.7B	2.8B	2.8B	2.7B
Total liabilities	4.5B	4.5B	4.4B	4.4B	4.4B	4.5B	4.3B	4B	3.9B	4B	4B	4B
Shareholders' equity	335.1M	318.8M	335.4M	375M	567.9M	603.4M	357.6M	1B	564.9M	413.8M	389.7M	505.1M
Total debt	3.6B	3.6B	3.6B	3.4B	3.5B	3.5B	3.5B	3B	3B	3B	3B	3B
Net debt	2.8B	2.7B	2.8B	2.6B	2.6B	2.4B	2.8B	2.1B	2.5B	2.6B	2.7B	2.5B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	256.8M	266M	215.3M	193.8M	-617.9M	-422.2M	-268M	191.5M	312.9M	141.5M
Depreciation & amortization	209.1M	237.5M	261.2M	261.2M	259.8M	265.4M	238.2M	209.5M	197.5M	201.9M
Stock-based compensation	13.4M	12.7M	14.3M	14.6M	19.4M	29.3M	21.5M	25M	33.5M	36.5M
Change in working capital	-22.7M	10.3M	-14.1M	57.4M	-163.2M	260.6M	-26.1M	23.6M	67.1M	-15M
Operating cash flow	454.2M	501.5M	486.9M	512.5M	-533.5M	109M	-52.9M	442.7M	486.3M	396.1M
Capital expenditure	-323.3M	-365.8M	-346.1M	-303.6M	-83.9M	-95.5M	-110.7M	-149.5M	-147.5M	—
Investing cash flow	-327.8M	-410.5M	-451.4M	-310.6M	-83.4M	-89.3M	-96.3M	-131.8M	-146.9M	0
Dividends paid	-125.5M	-135.1M	-149.5M	-159.3M	-42.3M	0	0	—	—	-38.9M
Share repurchases	—	—	—	—	-5.4M	-4.1M	-4.3M	—	—	-275.1M
Financing cash flow	-163.7M	-158M	-192.6M	-186.5M	489.6M	-24M	-56.5M	-125.4M	-103.1M	-815.2M
Net change in cash	-37.3M	-67M	-157.2M	15.3M	-127.3M	-4.3M	-205.7M	185.5M	236.3M	-419.1M
Free cash flow	136M	148.1M	210.8M	258.4M	-414M	70.7M	25.3M	294.8M	315.2M	177.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	91.2M	-17.6M	25.3M	46.6M	188.9M	52.1M	-38.6M	94.7M	50.5M	34.9M	-5.8M	140.8M
Depreciation & amortization	51.9M	49.9M	49.4M	49.8M	49.1M	49.2M	49.5M	49.4M	50.9M	52.1M	51.6M	51.6M
Stock-based compensation	6.4M	6.1M	6.4M	9.3M	8.4M	9.4M	8.2M	7.6M	10.3M	10.4M	8.7M	8.9M
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	158.6M	28.3M	39.4M	92.7M	185.9M	101.2M	-13.8M	275.9M	91.5M	147.8M	-20.4M	360.1M
Capital expenditure	-35.1M	-59.8M	-23.3M	-23.7M	-43.2M	-57.3M	-15.3M	—	—	—	—	—
Investing cash flow	-35.1M	-59.8M	-23.3M	-23.7M	-43.2M	-57.8M	-15.3M	—	0	0	—	—
Dividends paid	—	—	—	—	—	—	-9.9M	-9.2M	-9.2M	-10.6M	-10.5M	-10.5M
Share repurchases	—	—	—	—	—	—	—	—	0	-75.1M	—	—
Financing cash flow	-7.2M	-7.4M	-10.4M	-157.7M	73.4M	-8.4M	-30.1M	-16.2M	-515.5M	-53.4M	-36.8M	-18.6M
Net change in cash	116.3M	-38.9M	5.7M	-88.7M	216.1M	35M	-59.2M	259.7M	-424M	94.4M	-57.2M	341.5M
Free cash flow	49.6M	48.7M	-46.2M	161.2M	64.4M	135.8M	-141.2M	245.8M	38.1M	34.5M	-58.1M	298.5M

Cinemark Holdings, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement