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

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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:ExciseTaxAccrualRelatedToRepurchasesOfCommonStock.

The source filing: Cinemark Holdings’s 10-K, filed February 18, 2026.

Filed
Feb 18, 2026, 6:46 AM EST
Fiscal year
FY2025
Accession
0001193125-26-056015
Line itemNumber of Treasury SharesCost
Restricted stock forfeitures (3)0.10
Balance at December 31, 20246.38$103.2
Restricted stock withholdings (1)0.6318.1
Restricted stock forfeitures (3)0.06
Repurchases of common stock (4)11.07275.0
Excise tax accrual related to repurchases of common stock (4)1.4
Receipt of shares related to maturity of hedges (5)16.23142.1
Balance at December 31, 202534.37$539.8

Item 15. Exhibits and Financial Statement Schedules

FAQ

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.

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