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Cinemark Holdings CNK US Reportable — Labor And Related Expense

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$21.6M+16.8%

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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:LaborAndRelatedExpense.

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
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
General and administrative48.614.262.891.527.4118.9
Other segment items (2)(6.6)(6.6)(16.5)0.2(16.3)

Item 1. Financial Statements

FAQ

What is Cinemark Holdings's US reportable — labor and related expense?
Cinemark Holdings (CNK) reported US reportable — labor and related expense of $95M in Q2 2026.
How has Cinemark Holdings's US reportable — labor and related expense changed year-over-year?
Cinemark Holdings's US reportable — labor and related expense increased by 4.5% year-over-year, from $90.9M to $95M.
What is the long-term trend for Cinemark Holdings's US reportable — labor and related expense?
Over 3 years (2022 to 2025), Cinemark Holdings's US reportable — labor and related expense has grown at a 2.8% compound annual growth rate (CAGR), from $314.7M to $342.3M.
What does US reportable — labor and related expense mean?
This captures the total compensation, benefits, and payroll-related costs for theater-level and administrative staff within the US segment. As a significant portion of operating expenses, it reflects the company's ability to manage workforce productivity and operational staffing levels in response to fluctuating theater attendance.

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