Cinemark Holdings CNK Excise Tax Accrual Related To Repurchases Of Common Stock Value

Excise Tax Accrual Related To Repurchases Of Common Stock Value at other companies

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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 cnk:ExciseTaxAccrualRelatedToRepurchasesOfCommonStockValue.

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 excise tax accrual related to repurchases of common stock value?: Cinemark Holdings (CNK) reported excise tax accrual related to repurchases of common stock value of $350K in Q4 2025.
What does excise tax accrual related to repurchases of common stock value mean?: This metric represents the total monetary value of excise tax liabilities accrued due to corporate share repurchase activities. It quantifies the direct tax impact of buyback programs on the company's financial results. This is an essential component for calculating the true net cost of share repurchases.