Saturday 17 October 2026 Export CNK’s income statement to Excel — free account

Cinemark Holdings Inc

CNK Communication Services Entertainment

Cinemark Holdings Inc’s revenue for fiscal 2025 (year ended December 2025) was $3.1 billion, up 2.15% from fiscal 2024. In the quarter to June 2026, revenue grew 15.5%, EPS grew 46.3%, free cash flow grew 21.3% and total debt fell 19.5%, each against the same quarter a year earlier.

38.48 0.04 −0.10%

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Market cap: $4.5B
P/E: 20.7×
Fwd P/E: 14.7×
Dividend yield: 0.94%
F-score: 5/9
Altman Z: 1.26
Beneish M: −2.59
Dividend safety: 56/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	32.39%	27.17%	45.68%	44.98%
Piotroski F-Score Full definition →		6	5	6	6
ROA Full definition →		3.32%	2.91%	3.78%	4.57%
ROIC Full definition →		11.94%	10.21%	11.23%	13.87%
Return on Tangible Assets Full definition →		17.11%	14.92%	19.58%	21.02%
Average Days of Receivables Full definition →		16.44	20.85	16.56	18.71
Free Cash Flow per Share Full definition →		2.53	1.62	2.30	2.74
Free Cash Flow Full definition →		288.30	186.90	263.40	315.90
Capital Expenditures Full definition →		(156.40)	(209.20)	(231.40)	(263.10)
Other line items
Cash ROIC Full definition →		10.20%	6.85%	10.07%	10.63%
Accounts Receivable Turnover Full definition →		27.02	18.37	24.10	21.01
Accounts Payable Turnover Full definition →		3.95	5.57	4.05	3.31
Inventory Turnover Full definition →		65.62	64.03	62.09	62.18
Average Days of Payables Full definition →		97.80	114.62	99.77	117.62
Days of Inventory on Hand Full definition →		5.63	5.52	6.03	5.79
Tax Rate Full definition →		(0.09)	(0.08)	(0.12)	(0.16)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		20.34%	20.78%	20.29%	19.89%
Share Based Compensation of Revenue Full definition →		1.13%	1.17%	1.15%	1.14%
Interest Coverage Full definition →		2.33	2.04	2.35	2.87
Operating CF/Net income Full definition →		2.86	2.87	2.90	2.68
Depreciation/Fixed assets Full definition →		0.15	0.15	0.15	0.16
Capex/Depreciation Full definition →		(0.90)	(1.16)	(1.27)	(1.44)
Revenue per Share Full definition →		27.71	26.95	28.05	29.20
Operating CF per Share Full definition →		3.91	3.43	4.31	5.03
Capex per Share Full definition →		(1.37)	(1.81)	(2.02)	(2.28)
Capex to Sales Full definition →		0.05	0.07	0.07	0.08

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Columns are period end dates

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