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Cinemark Holdings CNK CL — 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 CL — foreign currency exchange rate translation1?
Cinemark Holdings (CNK) reported CL — foreign currency exchange rate translation1 of 92,286% in Q2 2026.
How has Cinemark Holdings's CL — foreign currency exchange rate translation1 changed year-over-year?
Cinemark Holdings's CL — foreign currency exchange rate translation1 decreased by 1.5% year-over-year, from 93,736% to 92,286%.
What is the long-term trend for Cinemark Holdings's CL — foreign currency exchange rate translation1?
Over 4 years (2021 to 2025), Cinemark Holdings's CL — foreign currency exchange rate translation1 has grown at a 4.7% compound annual growth rate (CAGR), from 311,793% to 375,196%.
What does CL — foreign currency exchange rate translation1 mean?
This metric represents the impact of fluctuations in foreign currency exchange rates on the financial statements of international operations. It captures the translation adjustments required when converting the financial results of foreign subsidiaries into the reporting currency. Monitoring this helps investors understand the sensitivity of the segment's earnings to global macroeconomic volatility.

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