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%

Follow CNK

Alert me

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

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

Show all line items

Columns are period end dates

Stockrow Weekly