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Cinemark Holdings CNK International Operating — Goodwill Impaired Accumulated Impairment Loss

Other segment segments

Us Operating
$214M0.0%

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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:GoodwillImpairedAccumulatedImpairmentLoss.

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

Balances are presented net of accumulated impairment losses of $214.0 for the U.S. reportable segment and $43.8 for the international reportable segment. See discussion of the qualitative impairment analysis performed by the Company as of June 30, 2026 at Note 11.

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's international operating — goodwill impaired accumulated impairment loss?
Cinemark Holdings (CNK) reported international operating — goodwill impaired accumulated impairment loss of $43.8M in Q2 2026.
How has Cinemark Holdings's international operating — goodwill impaired accumulated impairment loss changed year-over-year?
Cinemark Holdings's international operating — goodwill impaired accumulated impairment loss decreased by 0.0% year-over-year, from $43.8M to $43.8M.
What is the long-term trend for Cinemark Holdings's international operating — goodwill impaired accumulated impairment loss?
Over 4 years (2021 to 2025), Cinemark Holdings's international operating — goodwill impaired accumulated impairment loss has grown at a 0.0% compound annual growth rate (CAGR), from $175M to $175.2M.
What does international operating — goodwill impaired accumulated impairment loss mean?
Represents the cumulative total of impairment charges recognized against goodwill within the international operating segment due to a decline in the fair value of the reporting unit. This metric serves as a historical indicator of whether past acquisitions have failed to meet performance expectations. A rising balance suggests long-term challenges in maintaining the competitive value of international operations.

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