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Cinemark Holdings CNK International Reportable — Goodwill

Other segment segments

US Reportable
$1.18B

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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$4.38B+52.7%
P/E20.2×+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:Goodwill.

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 itemU.S.Reportable SegmentInternational Reportable SegmentTotal
Balance at January 1, 2026 (1)$1,182.9$62.9$1,245.8
Foreign currency translation adjustments2.62.6
Balance at June 30, 2026 (1)$1,182.9$65.5$1,248.4

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's international reportable — goodwill?
Cinemark Holdings (CNK) reported international reportable — goodwill of $65.5M in Q2 2026.
What does international reportable — goodwill mean?
This metric represents the carrying value of goodwill associated with the company's international business segment, arising from past acquisitions where the purchase price exceeded the fair value of net identifiable assets. It serves as an indicator of the long-term strategic value and premium paid for market presence in foreign territories. Monitoring this balance is essential for assessing potential impairment risks related to international market performance and economic volatility.

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