CNK — Cinemark Holdings, Inc.
—
NYSE ·
Communication Services ·
Movies & Entertainment ·
CIK 1385280 ·
Last close
$34.89
Market Cap
$4.04B
52W High
$35.50
52W Low
$25.69
ADV30
2,455,031
Next earnings
2026-07-30
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 643,100,000 | 424,900,000 | 27,200,000 | -6,400,000 | 4,345,800,000 | 261,400,000 | 3,956,100,000 |
| Dec 2025 | 776,300,000 | 499,500,000 | 71,000,000 | 34,100,000 | 4,433,900,000 | 344,300,000 | 4,020,100,000 |
| Sep 2025 | 857,500,000 | 546,400,000 | 118,000,000 | 49,500,000 | 4,472,000,000 | 460,900,000 | 3,907,100,000 |
| Jun 2025 | 940,500,000 | 596,600,000 | 176,100,000 | 93,500,000 | 4,987,600,000 | 928,000,000 | 3,986,500,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$494,800,000
Investing CF
$-231,400,000
Financing CF
$-719,800,000
CapEx
$-234,500,000
Dividends Paid
$-39,500,000
Buybacks
$-75,100,000
EPS Diluted TTM
$0.18
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-81,600,000
Inventory
$32,500,000
Receivables
$146,000,000
ST Investments
—
EBIT TTM
$351,800,000
Pretax Income TTM
$197,400,000
Interest Exp TTM
$154,400,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$3,363,300,096
EBITDA
$658,200,000
Free Cash Flow
$210,000,000
Enterprise Value
$6,662,913,536
Total Cash
$504,300,000
Total Debt
$2,967,600,128
Shares Out
115,911,855
Trailing EPS
$1.35
Book Value
$3.30
ROE
45.8%
ROA
6.0%
Div Yield
1.00%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 3,115,000,000 | 341,800,000 | 138,200,000 | 4,433,900,000 | 4,020,100,000 | — | 396,100,000 |
| Dec 2024 | 3,049,500,000 | 362,400,000 | 309,700,000 | 5,067,000,000 | 4,463,600,000 | — | 466,000,000 |
| Dec 2023 | 3,066,700,000 | 371,800,000 | 188,200,000 | 4,836,800,000 | 4,518,000,000 | — | 444,300,000 |
| Dec 2022 | 2,454,700,000 | 77,000,000 | -271,200,000 | 4,817,700,000 | 4,698,200,000 | — | 136,000,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$2.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LION | Lionsgate Studios Corp. | $3.89B | $13.06 | — |
| AMC | AMC ENTERTAINMENT HOLDINGS, INC. | $2.45B | $2.75 | — |
| IQ | iQIYI, Inc. | $652.62M | $1.23 | — |
| MCS | MARCUS CORP | $592.64M | $24.96 | — |
| ANGX | Angel Studios, Inc. | $509.01M | $3.92 | — |
News headlines (Yahoo Finance, 1h cache)
Mattel Gears Up for Q2 Earnings: Here's What Could Drive Results
2026-07-31 14:44 · Yahoo
Is Cinemark Holdings (CNK) Fully Valued After Record Q2 Results And Its Buyback?
2026-07-31 09:08 · Yahoo
Cinemark Q2 Earnings Call Highlights
2026-07-31 05:03 · Yahoo
Cinemark Holdings Inc (CNK) (Q2 2026) Earnings Call Highlights: Record Revenue and EBITDA ...
2026-07-30 21:05 · Yahoo
Here's What Key Metrics Tell Us About Cinemark (CNK) Q2 Earnings
2026-07-30 15:00 · Yahoo
Cinemark Celebrates Record-Breaking Q2 2026 Results, Including First-Ever Quarter to Surpass $1 Billion in Worldwide Revenue
2026-07-30 13:27 · Yahoo
Cinemark Holdings (CNK) Tops Q2 Earnings and Revenue Estimates
2026-07-30 11:50 · Yahoo
Cinemark Holdings, Inc. Reports Second Quarter 2026 Earnings Results
2026-07-30 10:30 · Yahoo
Marriott to Report Q2 Earnings: What's in Store for the Stock?
2026-07-29 15:45 · Yahoo
Can AMC's Premium Screen Strategy Drive the Next Growth Phase?
2026-07-29 14:31 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.