Cinemark Holdings, Inc.

NYSE•CNK

CEO: Mr. Sean Gamble

Sector: Communication Services

Industry: Entertainment

Listing Date: 2007-04-24

Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of February 16, 2024, it operated 501 theatres with 5,719 screens in 42 states and 13 countries in South and Central America. Cinemark Holdings, Inc. was founded in 1984 and is headquartered in Plano, Texas.

Contact Information

3900 Dallas Parkway, Plano, TX, 75093, United States

972-665-1000

ir.cinemark.com

Market Cap

$3.13B

P/E (TTM)

18.1

17.3

Dividend Yield

1.3%

52W High

$34.01

52W Low

$21.60

52W Range

42%

Rank54Top 78.1%

2.7

F-Score

Modified Piotroski Analysis

Based on 10-year fundamentals

Weak • 2.7 / 9 points

Scoring Range (0-9)

8-9: Excellent Value

6-7: Strong Fundamentals

4-5: Average Quality

0-3: Weak Performance

Data Period: 2016-2025

Financial Dashboard

Q1 2026 Data

Revenue

$643.10M+0.00%

4-Quarter Trend

EPS

-$0.06+0.00%

4-Quarter Trend

FCF

-$58.10M+0.00%

4-Quarter Trend

2025 Annual Earnings Highlights

Key Highlights

Total Revenue Rises Total revenue reached $3.12B USD in 2025, showing 2.1% growth; operating income declined to $333.2M USD.

Significant Debt Settlement Cash used for financing activities totaled $913.1M USD, driven by 4.50% Convertible Senior Notes principal repayment and warrant settlements.

U.S. Ticket Price Increase Average U.S. ticket price increased 4.9% to $10.52 USD, offsetting 2.1% decline in U.S. attendance to 120.3M patrons.

Loyalty Program Strength Loyalty programs remain strong, with Movie Club members driving approximately 30% of domestic box office revenue for the year.

Risk Factors

Film Slate Dependency Risk Business relies heavily on film availability; labor actions like 2026 WGA/SAG-AFTRA expirations could disrupt production and revenue.

Reduced Theatrical Windows Shorter or variable exclusive theatrical windows may influence guest behavior, potentially reducing attendance and long-term consumer preference.

Inflationary Cost Pressures Inflationary pressures impact labor costs and concession supplies; inability to offset costs via pricing could adversely affect operating results.

Substantial Debt Obligations Substantial long-term lease and debt obligations restrict cash flow availability for funding working capital and capital expenditures.

Outlook

Enhance Guest Experience Focus Strategy prioritizes experiential consumer-based initiatives, including expanding premium amenities like XD auditoriums and food offerings.

Capital Investment Continues Total capital expenditures reached $218.9M USD in 2025; $74.6M in new build/expansion commitments signed for 2026 openings.

Optimize Global Footprint Maintain disciplined focus on productivity by continuously optimizing global circuit footprint for sustained long-term returns.

Digital Marketing Expansion Continue adapting omni-channel marketing platforms to engage movie-goers, streamlining digital journey for ticket and concession purchases.

Peer Comparison

Revenue (TTM)

TEO

$6.43B

+77.7%

AMC

$5.03B

+10.6%

CNK

$3.22B

+6.9%

Gross Margin (Latest Quarter)

TEO

76.3%

+0.9pp

73.9%

-4.1pp

BATRA

41.9%

+9.8pp

Key Metrics

Symbol	Market Cap	P/E (TTM)	ROE (TTM)	Debt to Assets
TEO	$5.13B	-44.9	-2.7%	26.0%
SPHR	$4.95B	41.1	5.4%	22.2%
MANU	$3.45B	-288.0	-4.7%	46.7%

Long-Term Trends

Last 4 Quarters

Revenue

Net Income

Operating Cash Flow

4Q Revenue CAGR

-11.9%

Growth Under Pressure

4Q Net Income CAGR

N/M

Profitability Shift

Cash Flow Stability

75%

Volatile Cash Flow

Deep Research

Next earnings:Jul 30, 2026

EPS:$0.84

Revenue:$965.66M

Financials

Earnings Calls

Reports

News

Income Statement

Balance Sheet

Cash Flow Statement

Ratios

% Chg.

Income Statement	LTM

No Data