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Cinemark Holdings, Inc. (CNK)
NYSE: CNK · Real-Time Price · USD
37.95
+0.18 (0.48%)
At close: Aug 6, 2026, 4:00 PM EDT
37.97
+0.02 (0.06%)
After-hours: Aug 6, 2026, 7:34 PM EDT

Cinemark Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,3633,1153,0503,0672,4551,511
Revenue Growth
4.54%2.15%-0.56%24.93%62.51%120.09%
Gross Profit
904.6779.8778780.1492.8201.8
Operating Income
435.4333.2359.3362.9-89.8-252.5
Net Income
210.2138.2309.7188.2-271.2-422.8
Earnings Per Share
1.691.042.061.34-2.26-3.55
EPS Growth
-7.65%-49.52%53.73%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Eliminations
-12.5-11.6-11.3-12.8-7.7-2.7
International
662.8612.8612.7651.4484.5216.9
United States (U.S.)
2,7132,5142,4482,4281,9781,296
Total
3,3633,1153,0503,0672,4551,511

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
504.3344.31,057849.1674.5707.3
Total Debt
2,9682,9923,4563,5533,7773,913
Net Cash (Debt)
-2,463-2,648-2,399-2,704-3,103-3,206
Net Cash Growth
------
Net Cash Per Share
-20.78-19.71-15.49-17.79-26.25-27.33

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
579396.1466444.3136166.2
Capital Expenditures
-266-218.9-150.8-149.5-110.7-95.5
Free Cash Flow
313177.2315.2294.825.370.7
Free Cash Flow Growth
2.69%-43.78%6.92%1065.22%-64.22%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.90%25.03%25.51%25.44%20.08%13.36%
Operating Margin
12.95%10.70%11.78%11.83%-3.66%-16.72%
Pretax Margin
7.54%4.94%8.29%7.22%-10.80%-29.06%
Profit Margin
6.38%4.54%10.26%6.24%-10.92%-27.95%
FCF Margin
9.31%5.69%10.34%9.61%1.03%4.68%

Dividends
Chart
Fiscal YearCurrentFY 2025
Period EndingAug '26 Dec '25
Dividend Per Share
0.3600.330
Dividend Per Share Growth
118.75%-
Dividend Yield
0.95%1.45%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5722.3515.0410.51--
Forward PE
15.9410.6617.0916.7719.64258.71
P/FCF Ratio
13.9115.1512.025.8141.2127.30
PS Ratio
1.290.861.240.560.421.28