Cinemark Holdings, Inc. (New York Stock Exchange:CNK)
Insiders here have filed 1 Form 4 in the last 90 days, but all of them are share awards, grants or other non-market transactions. Those are compensation, not a decision to buy, so they are not scored.
Profitable, but on a thin margin.
- Revenue
- $3.36B
- Net income
- $216.0M
- Net margin
- 6.4%
A manageable debt load.
- Total debt
- $1.91B
- Cash
- $504.3M
- Net debt / EBITDA
- 2.31x
Owes more within a year than it holds to pay it.
- Current assets
- $703.2M
- Current liabilities
- $901.0M
- Current ratio
- 0.78
The business funds itself from operations.
- Operating cash flow
- $579.0M
- Free cash flow
- $313.0M
- FCF margin
- 9.3%
Not funding itself by issuing shares.
- Shares outstanding
- 115.0M
- Share growth (1y)
- 1.3%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
CNK Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 1.09 B | 643.10 M | 776.30 M | 857.50 M | 940.50 M | 540.70 M |
| Revenue Growth (YoY) | 15.51 % | 18.94 % | -4.67 % | -6.98 % | 28.10 % | -6.65 % |
| Cost of Revenue | 529.50 M | 508.20 M | 639.70 M | 677.60 M | 343.90 M | 185.70 M |
| Gross Profit | 556.90 M | 134.90 M | 136.60 M | 179.90 M | 596.60 M | 355.00 M |
| SG&A Expense | 269.50 M | 56.10 M | 65.60 M | 61.90 M | 246.40 M | 223.10 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 323.90 M | 111.40 M | 65.60 M | 61.90 M | 423.10 M | 374.20 M |
| Operating Income | 233.00 M | 23.50 M | 71.00 M | 118.00 M | 173.50 M | -19.20 M |
| Pretax Income | 203.20 M | -9.80 M | 42.40 M | 27.60 M | 137.20 M | -53.30 M |
| Tax Provision | 62.40 M | -4.00 M | 7.50 M | -22.90 M | 42.50 M | -14.70 M |
| Net Income | 139.40 M | -6.40 M | 34.10 M | 48.90 M | 93.50 M | -38.90 M |
| EPS (Basic) | 1.20 | -0.06 | 0.29 | 0.43 | 0.81 | -0.32 |
| EPS (Diluted) | 1.19 | -0.06 | 0.27 | 0.40 | 0.63 | -0.32 |
| Shares Outstanding | 115.00 M | 114.70 M | 116.60 M | 113.80 M | 113.50 M | 119.40 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.