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Cinemark Holdings CNK International Operating — Goodwill

Other segment segments

Us Operating
$1.18B0.0%

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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
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:Goodwill.

The official record: Cinemark Holdings’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's international operating — goodwill?
Cinemark Holdings (CNK) reported international operating — goodwill of $64.7M in Q1 2026.
How has Cinemark Holdings's international operating — goodwill changed year-over-year?
Cinemark Holdings's international operating — goodwill increased by 7.7% year-over-year, from $60.1M to $64.7M.
What is the long-term trend for Cinemark Holdings's international operating — goodwill?
Over 4 years (2021 to 2025), Cinemark Holdings's international operating — goodwill has grown at a -2.2% compound annual growth rate (CAGR), from $271.82M to $249M.
What does international operating — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the international operating segment. It reflects the value of intangible factors such as brand reputation, customer base, and market presence in foreign territories. This asset is subject to periodic impairment testing to ensure its carrying value remains supported by future cash flows.