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Cinemark Holdings CNK CO — 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 CO — foreign currency exchange rate translation1?
Cinemark Holdings (CNK) reported CO — foreign currency exchange rate translation1 of 344,796% in Q2 2026.
How has Cinemark Holdings's CO — foreign currency exchange rate translation1 changed year-over-year?
Cinemark Holdings's CO — foreign currency exchange rate translation1 decreased by 15.3% year-over-year, from 406,860% to 344,796%.
What does CO — foreign currency exchange rate translation1 mean?
This metric represents the impact of foreign currency exchange rate fluctuations on the financial results of the company's international operations. It captures the volatility inherent in translating local currency financial statements into the reporting currency for consolidated financial reporting. Investors use this to assess the sensitivity of the segment's performance to global macroeconomic currency trends.

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