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Friday 6 November 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.
- Revenue
- +23.5%
- EPS
- +151.8%
- Free cash flow
- +80.3%
- Total debt
- −0.86%
Quarter to September 2026, against a year earlier
39.30
0.74
−1.85%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 6 | 6 | 5 |
+8 more TTM periods Free account |
| 57.07% | 44.98% | 45.68% | 27.17% | ||
| 6.42% | 4.57% | 3.78% | 2.91% | ||
ROIC |
16.29% | 13.87% | 11.23% | 10.21% | |
Return on Tangible Assets |
25.57% | 21.02% | 19.58% | 14.92% | |
Average Days of Receivables |
15.12 | 18.71 | 16.56 | 20.85 | |
Free Cash Flow per Share |
3.02 | 2.74 | 2.30 | 1.62 | |
Free Cash Flow |
346.50 | 315.90 | 263.40 | 186.90 | |
Capital Expenditures |
(277.10) | (263.10) | (231.40) | (209.20) | |
| Other line items | |||||
Cash ROIC |
11.05% | 10.63% | 10.07% | 6.85% | |
Accounts Receivable Turnover |
24.61 | 21.01 | 24.10 | 18.37 | |
Accounts Payable Turnover |
3.82 | 3.31 | 4.05 | 5.57 | |
Inventory Turnover |
70.78 | 62.18 | 62.09 | 64.03 | |
Average Days of Payables |
102.20 | 117.62 | 99.77 | 114.62 | |
Days of Inventory on Hand |
5.19 | 5.79 | 6.03 | 5.52 | |
Tax Rate |
(0.28) | (0.16) | (0.12) | (0.08) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.08% | 19.89% | 20.29% | 20.78% | |
Share Based Compensation of Revenue |
1.08% | 1.14% | 1.15% | 1.17% | |
Interest Coverage |
3.50 | 2.87 | 2.35 | 2.04 | |
Operating CF/Net income |
2.15 | 2.68 | 2.90 | 2.87 | |
Depreciation/Fixed assets |
0.16 | 0.16 | 0.15 | 0.15 | |
Capex/Depreciation |
(1.50) | (1.44) | (1.27) | (1.16) | |
Revenue per Share |
31.08 | 29.20 | 28.05 | 26.95 | |
Operating CF per Share |
5.44 | 5.03 | 4.31 | 3.43 | |
Capex per Share |
(2.42) | (2.28) | (2.02) | (1.81) | |
Capex to Sales |
0.08 | 0.08 | 0.07 | 0.07 |
Columns are period end dates · fundamentals updated 5 Nov 2026