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

Excise Tax Accrual Related To Repurchases Of Common Stock 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:ExciseTaxAccrualRelatedToRepurchasesOfCommonStock.

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?
Cinemark Holdings (CNK) reported excise tax accrual related to repurchases of common stock of 0 in Q4 2025.
What does excise tax accrual related to repurchases of common stock mean?
This metric tracks the accrual of excise taxes specifically levied on the repurchase of common stock. It reflects the regulatory cost associated with executing share buyback programs. Monitoring this helps investors understand the tax efficiency of returning capital to shareholders.