What is Cinemark Holdings's other income (expense)?

Cinemark Holdings (CNK) reported other income (expense) of -$950K in Q4 2025.

What is the long-term trend for Cinemark Holdings's other income (expense)?

Over 3 years (2021 to 2025), Cinemark Holdings's other income (expense) has grown at a -72.7% compound annual growth rate (CAGR), from -$186.52M to -$3.8M.

What does other income (expense) mean?

Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

Cinemark Holdings CNK Other Income (Expense)

Other Income (Expense) at other companies

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-$571M+0.7%

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-$48.54M+13.8%

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$10.07M-13.5%

Dolby Laboratories, Inc.DLB

$6.75M-45.9%

Segments

By geography

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AR-$1M—

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:OtherNonoperatingIncomeExpense.

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 other income (expense)?: Cinemark Holdings (CNK) reported other income (expense) of -$950K in Q4 2025.
What is the long-term trend for Cinemark Holdings's other income (expense)?: Over 3 years (2021 to 2025), Cinemark Holdings's other income (expense) has grown at a -72.7% compound annual growth rate (CAGR), from -$186.52M to -$3.8M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.