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Cinemark Holdings CNK BO — Foreign Currency Exchange Rate Translation1

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Other financials

Income statement

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Revenue$1.1B+15.5%
Operating income-$18.6M
Net income$139.4M+49.1%
EPS (diluted)$1.19+88.9%

Balance sheet

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Cash & equivalents$631.9M+16.4%
Total debt$1.1B-0.4%
Total equity$194.8M-35.9%
Total assets$4.9B-4.5%

Cash flow

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Operating cash flow$164.9M
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.7%

Valuation

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Market cap$4.4B+53.4%
P/E20.3×+10.5×
P/S1.3×+0.4×

Profitability

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Operating margin-62%
Net margin6.4%-2.7pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity-68.9%-16.8pp
Debt / equity19.5×+6.7×
Current ratio1.3×+0.2×

Where this comes from

Reported directly by Cinemark Holdings in its filing.

Tagged under the XBRL concept us-gaap:ForeignCurrencyExchangeRateTranslation1.

The source filing: Cinemark Holdings’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 6:46 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-324847
CountryExchange Rate as of / June 30, 2026Exchange Rate as of / December 31, 2025Other comprehensive income, for the / six months ended / June 30, 2026Other comprehensive income, for the / six months ended / June 30, 2025
Brazil5.185.49$5.3$15.3
Colombia3,447.963,765.422.31.6
Bolivia (1)9.766.96(3.6)
Chile922.86901.62(2.4)4.9
All other0.62.7
$2.2$24.5

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's BO — foreign currency exchange rate translation1?
Cinemark Holdings (CNK) reported BO — foreign currency exchange rate translation1 of 976% in Q2 2026.
What does BO — foreign currency exchange rate translation1 mean?
This metric represents the impact of fluctuations in foreign currency exchange rates on the reported financial results of international operations. It quantifies the variance in revenue and earnings caused by converting local currency financial data into the reporting currency. This is critical for investors to isolate operational performance from macroeconomic currency volatility in international markets.

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