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Other financials

Income statement

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Revenue$643.1M+18.9%
Operating income-$18.6M+78.2%
Net income-$6.4M+83.5%
EPS (diluted)-$0.06+81.3%

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+60.6%
CapEx$35.1M+42.1%
Free cash flow-$43.1M+4.6%

Valuation

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Market cap$3.94B+8.2%
P/E23.1×+8.3×
P/S1.2×0.0×

Profitability

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Operating margin-62%
Net margin5.3%-2.9pp
FCF margin5.3%+2.8pp

Returns & leverage

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Return on equity68.9%+43.2pp
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:CurrentForeignTaxExpenseBenefit.

The official record: Cinemark Holdings’s 10-K, filed February 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cinemark Holdings's foreign?
Cinemark Holdings (CNK) reported foreign of $5.53M in Q4 2025.
How has Cinemark Holdings's foreign changed year-over-year?
Cinemark Holdings's foreign increased by 45.4% year-over-year, from $3.8M to $5.53M.
What is the long-term trend for Cinemark Holdings's foreign?
Over 4 years (2021 to 2025), Cinemark Holdings's foreign has grown at a 129.3% compound annual growth rate (CAGR), from $800K to $22.1M.
What does foreign mean?
Represents the current income tax expense or benefit recognized for operations conducted in foreign jurisdictions. This metric captures the immediate tax impact of international business activities based on local tax regulations. It is essential for evaluating the tax efficiency of the company's global footprint.