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Cinemark Holdings CNK Other International Countries — PP&E (Net)

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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:PropertyPlantAndEquipmentNet.

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
Theater properties and equipment, netAs of / June 30, 2026As of / December 31, 2025
U.S.$979.5$993.1
Brazil59.155.3
Other international countries130.6127.4
Total$1,169.2$1,175.8

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's other international countries — PP&E (net)?
Cinemark Holdings (CNK) reported other international countries — PP&E (net) of $130.6M in Q2 2026.
How has Cinemark Holdings's other international countries — PP&E (net) changed year-over-year?
Cinemark Holdings's other international countries — PP&E (net) increased by 29.4% year-over-year, from $100.9M to $130.6M.
What is the long-term trend for Cinemark Holdings's other international countries — PP&E (net)?
Over 4 years (2021 to 2025), Cinemark Holdings's other international countries — PP&E (net) has grown at a -4.5% compound annual growth rate (CAGR), from $520.4M to $433.6M.
What does other international countries — PP&E (net) mean?
This metric reflects the net book value of long-term physical assets, such as theater buildings, projection equipment, and leasehold improvements, located within the company's international geographic segments. It represents the capital intensity of the international business and the company's ongoing investment in maintaining and expanding its physical theater infrastructure. Monitoring this balance helps stakeholders evaluate the asset base supporting international operations and the potential for future depreciation or capital expenditure requirements.

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