WallStSmart
CNK

Cinemark Holdings Inc

NYSE: CNK · COMMUNICATION SERVICES · ENTERTAINMENT

$26.76
+1.36% today

Updated 2026-06-05

Market cap
$3.95B
P/E ratio
26.00
P/S ratio
1.23x
EPS (TTM)
$1.30
Dividend yield
1.00%
52W range
$21 – $34
Volume
2.0M

Cinemark Holdings Inc (CNK) Financial statements

SEC filings — annual and quarterly data.

Income statement — annual

Item20062007200820092010201120122013201420152016201720182019202020212022202320242025
Revenue$1.22B$1.68B$1.74B$1.98B$2.14B$2.28B$2.47B$2.68B$2.63B$2.85B$2.92B$2.99B$3.22B$3.28B$686.30M$1.51B$2.45B$3.07B$3.05B$3.12B
Revenue growth (YoY)+37.9%+3.5%+13.4%+8.3%+6.5%+8.5%+8.5%-2.1%+8.6%+2.3%+2.5%+7.7%+1.9%-79.1%+120.1%+62.5%+24.9%-0.6%+2.1%
Cost of revenue$889.80M$1.25B$698.87M$1.04B$1.12B$910.73M$968.58M$1.06B$1.02B$1.12B$1.12B$1.13B$1.18B$1.21B$235.40M$512.90M$873.70M$2.50B$1.08B$2.54B
Gross profit$330.79M$434.75M$1.04B$937.64M$1.02B$1.37B$1.50B$1.63B$1.61B$1.73B$1.80B$1.86B$2.04B$2.07B$450.90M$997.60M$1.58B$570.60M$1.96B$577.90M
Gross margin27.1%25.8%59.9%47.4%47.6%60.0%60.8%60.7%61.4%60.7%61.7%62.1%63.4%63.1%65.7%66.0%64.4%18.6%64.4%18.6%
R&D$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
SG&A$67.77M$84.62M$703.15M$522.59M$569.76M$890.08M$430.24M$473.20M$468.54M$1.10B$1.15B$1.19B$1.32B$1.40B$552.40M$674.00M$858.60M$931.60M$945.20M$236.10M
Operating income$127.37M$112.96M$60.22M$250.47M$292.87M$308.53M$383.70M$415.49M$363.07M$423.15M$422.94M$392.28M$388.35M$338.39M$-755.00M$-252.50M$-89.80M$371.80M$359.30M$341.80M
Operating margin10.4%6.7%3.5%12.7%13.7%13.5%15.5%15.5%13.8%14.8%14.5%13.1%12.1%10.3%-110.0%-16.7%-3.7%12.1%11.8%11.0%
EBITDA$230.18M$267.36M$250.72M$397.62M$463.45M$483.18M$568.16M$552.55M$585.43M$654.40M$678.03M$688.81M$701.61M$663.48M$-514.00M$-300000.00$151.70M$603.90M$616.30M$543.70M
EBITDA margin18.9%15.9%14.4%20.1%21.6%21.2%23.0%20.6%22.3%22.9%23.2%23.0%21.8%20.2%-74.9%-0.0%6.2%19.7%20.2%17.5%
EBIT$129.88M$112.96M$90.00M$246.72M$319.94M$328.73M$420.48M$388.58M$409.78M$465.20M$468.96M$451.30M$440.45M$402.32M$-773.80M$-265.70M$-86.50M$394.40M$418.80M$341.80M
Interest expense$0.00$168.05M$116.06M$102.50M$112.44M$123.10M$123.67M$124.71M$113.70M$112.74M$108.31M$105.92M$129.72M$128.56M$153.47M$173.31M$178.50M$173.00M$166.00M$163.60M
Income tax
Effective tax rate0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income$841000.00$88.92M$-48.33M$97.11M$146.12M$130.56M$168.95M$148.47M$192.61M$216.87M$255.09M$264.18M$213.83M$191.39M$-616.80M$-422.80M$-271.20M$188.20M$309.70M$138.20M
Net income growth (YoY)+10473.1%-154.3%+300.9%+50.5%-10.7%+29.4%-12.1%+29.7%+12.6%+17.6%+3.6%-19.1%-10.5%-422.3%+31.5%+35.9%+169.4%+64.6%-55.4%
Profit margin0.1%5.3%-2.8%4.9%6.8%5.7%6.8%5.5%7.3%7.6%8.7%8.8%6.6%5.8%-89.9%-28.0%-11.0%6.1%10.2%4.4%

Frequently asked questions

What is Cinemark Holdings Inc's revenue?

Cinemark Holdings Inc's trailing twelve-month revenue is $3.22B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is CNK?

In its most recent fiscal year, CNK ran a gross margin of 18.55%, an operating margin of 10.97%, and a net margin of 4.44%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does CNK generate?

CNK produced $177.20M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is CNK's balance sheet healthy?

CNK holds $344.30M in cash and equivalents against $1.87B in long-term debt, on $405.20M of shareholder equity. That debt is best read against the cash flow the business throws off each year.