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Cinemark Holdings CNK International Reportable — Film Rentals And Advertising

Other segment segments

US Reportable
$258.4M+13.5%

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$34.6M+23.6%

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 cnk:FilmRentalsAndAdvertising.

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
Line itemThree Months Ended June 30, 2026 / U.S. Reportable SegmentThree Months Ended June 30, 2026 / International Reportable SegmentThree Months Ended June 30, 2026 / ConsolidatedSix Months Ended June 30, 2026 / U.S. Reportable SegmentSix Months Ended June 30, 2026 / International Reportable SegmentSix Months Ended June 30, 2026 / Consolidated
Elimination of intersegment revenue(4.4)(4.4)(6.7)(6.7)
Total Revenue860.0226.41,086.41,374.7354.81,729.5
Less:
Film rentals and advertising258.453.5311.9399.382.3481.6
Concession supplies62.619.482.0100.430.1130.5
Salaries and wages95.021.6116.6172.238.8211.0
Facility lease expense63.525.589.0125.844.1169.9
Utilities and other (1)104.532.2136.7193.358.1251.4

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's international reportable — film rentals and advertising?
Cinemark Holdings (CNK) reported international reportable — film rentals and advertising of $53.5M in Q2 2026.
How has Cinemark Holdings's international reportable — film rentals and advertising changed year-over-year?
Cinemark Holdings's international reportable — film rentals and advertising increased by 24.1% year-over-year, from $43.1M to $53.5M.
What is the long-term trend for Cinemark Holdings's international reportable — film rentals and advertising?
Over 3 years (2022 to 2025), Cinemark Holdings's international reportable — film rentals and advertising has grown at a 6.1% compound annual growth rate (CAGR), from $120M to $143.2M.
What does international reportable — film rentals and advertising mean?
Reflects the costs incurred for licensing motion picture content from film studios and associated advertising expenses for the international segment. This is a primary variable cost linked directly to box office performance and content distribution agreements. Monitoring this helps assess the profitability of film exhibition relative to studio revenue-sharing models.

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