Cinemark Holdings financials
$38.24−0.36%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.09B | $643.1M | $776.3M | $857.5M | $940.5M | $540.7M | $814.3M | $921.8M | $734.2M | $579.2M | $638.9M | $874.8M |
| Gross profit | $692.5M | $424.9M | $740.0M | $546.4M | $596.6M | $355.0M | $743.7M | $591.7M | $368.9M | $380.9M | $640.1M | $563.6M |
| Gross margin | 63.7% | 66.1% | 95.3% | 63.7% | 63.4% | 65.7% | 91.3% | 64.2% | 50.2% | 65.8% | 100.2% | 64.4% |
| Operating income | $235.8M | $27.2M | $66.7M | $117.4M | $174.5M | -$23.3M | $94.9M | $163.4M | $84.6M | $18.0M | $21.3M | $139.7M |
| Net income | $139.4M | -$6.4M | $33.8M | $48.9M | $93.5M | -$38.9M | $50.8M | $184.2M | $44.9M | $24.4M | -$17.7M | $88.4M |
| Net margin | 12.8% | −1.0% | 4.4% | 5.7% | 9.9% | −7.2% | 6.2% | 20.0% | 6.1% | 4.2% | −2.8% | 10.1% |
| Diluted EPS | $1.19 | $-0.06 | $0.23 | $0.40 | $0.63 | $-0.32 | $0.33 | $1.19 | $0.32 | $0.19 | $-0.10 | $0.61 |
| EBITDA | $287.4M | $78.8M | $123.1M | $168.9M | $225.5M | $26.2M | $145.6M | $212.5M | $134.4M | $67.4M | $25.8M | $194.7M |
| Operating cash flow | $360.1M | -$20.4M | $159.8M | $91.5M | $275.9M | -$119.1M | $203.2M | $107.4M | $184.9M | -$22.7M | $108.5M | $84.7M |
| Free cash flow | $298.5M | -$58.1M | $46.5M | $38.1M | $245.8M | -$141.2M | $142.6M | $64.4M | $161.2M | -$46.2M | $48.7M | $49.6M |
| Diluted shares | 116.4M | 114.7M | 144.9M | 123.8M | 149.1M | 119.4M | 155.6M | 158.2M | 153.4M | 152.4M | 185.5M | 152.0M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $504.3M | $261.7M | $344.3M | $461.3M | $931.6M | $699.4M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.98B | $1.98B | $1.99B | $1.99B | $2.45B | $2.46B |
| Total assets | $4.55B | $4.35B | $4.43B | $4.44B | $4.91B | $4.68B |
| Total liabilities | $4.05B | $3.96B | $4.02B | $4.04B | $4.46B | $4.32B |
| Shareholders' equity | $505.1M | $389.7M | $413.8M | $392.4M | $457.0M | $357.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology