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Cinemark Holdings CNK Other Income (Expense)

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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 us-gaap:OtherNonoperatingIncomeExpense.

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 itemYear Ended December 31, 2023Year Ended December 31, 2024Year Ended December 31, 2025
Add (deduct):
Income tax expense (benefit)29.9(60.1)12.4
Interest expense (1)150.4144.0142.3
Other income, net (2)(19.6)(44.4)(3.8)
Cash distributions from equity investees (3)5.79.38.9
Depreciation and amortization209.5197.5201.9
Impairment of long-lived and other assets16.61.56.5
(Gain) loss on disposal of assets and other(7.7)1.62.1

Item 15. Exhibits and Financial Statement Schedules

FAQ

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 -$186.55M 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.

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