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Cinemark Holdings CNK Foreign

Foreign at other companies

Cineverse Corp. logo
Cineverse Corp.CNVS
$14K+80.6%

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:IncomeTaxPaidForeignAfterRefundReceived.

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,Year Ended December 31,
Foreign:
Argentina4.7
Brazil5.7
Colombia2.7
Chile7.4
Other4.1
Total foreign24.6
Total cash paid for income taxes$$37.5

Item 15. Exhibits and Financial Statement Schedules

FAQ

What is Cinemark Holdings's foreign?
Cinemark Holdings (CNK) reported foreign of $6.15M in Q4 2025.
What does foreign mean?
Represents the net cash outflow for income taxes paid to foreign jurisdictions, adjusted for any refunds received during the period. This metric is critical for evaluating the tax burden imposed by international operations and the company's ability to manage cross-border tax liabilities. It helps investors assess the cash flow impact of global business activities.

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