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Cinemark Holdings CNK NCMI — Revenue Remaining Performance Obligation

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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:RevenueRemainingPerformanceObligation.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
Line itemYear Ended December 31, 2026Year Ended December 31, 2027Year Ended December 31, 2028Year Ended December 31, 2029Year Ended December 31, 2030ThereafterTotal
NCM screen advertising advances (1)$12.0$12.8$13.7$14.7$15.7$238.3$307.2
Other deferred revenue233.731.8265.5
Total$245.7$44.6$13.7$14.7$15.7$238.3$572.7

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's NCMI — revenue remaining performance obligation?
Cinemark Holdings (CNK) reported NCMI — revenue remaining performance obligation of $307.2M in Q4 2025.
What does NCMI — revenue remaining performance obligation mean?
This metric represents the total transaction price allocated to performance obligations that are unsatisfied or partially unsatisfied as of the reporting date for the National CineMedia (NCMI) segment. It reflects the aggregate amount of revenue expected to be recognized in future periods from existing advertising contracts and screen marketing agreements. Investors use this figure to assess the visibility and stability of future revenue streams generated through cinema advertising partnerships.

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