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Cinemark Holdings CNK US Reportable — Film Rentals And Advertising

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$53.5M+24.1%

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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 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 US reportable — film rentals and advertising?
Cinemark Holdings (CNK) reported US reportable — film rentals and advertising of $258.4M in Q2 2026.
How has Cinemark Holdings's US reportable — film rentals and advertising changed year-over-year?
Cinemark Holdings's US reportable — film rentals and advertising increased by 13.5% year-over-year, from $227.7M to $258.4M.
What is the long-term trend for Cinemark Holdings's US reportable — film rentals and advertising?
Over 3 years (2022 to 2025), Cinemark Holdings's US reportable — film rentals and advertising has grown at a 7.9% compound annual growth rate (CAGR), from $584.4M to $733.8M.
What does US reportable — film rentals and advertising mean?
This represents the costs incurred for licensing motion pictures from film distributors and the associated expenses for marketing and advertising campaigns within the domestic segment. It is a critical variable cost that directly correlates with box office performance and the studio-exhibitor revenue-sharing model.

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