Cinemark Holdings, Inc. (CNK)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, Cinemark Holdings, Inc. reported revenue of $3.12B, up 2.1% from the prior year. The company was profitable, with a net margin of 4.4%.
Key ratios (FY2025)
4.4%
Net margin
+2.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $3.05B | $3.07B | $2.45B | $1.51B | $686.30M | $3.28B | $3.22B | $2.99B | $2.92B |
| Operating Income | — | — | — | — | -$252.47M | -$754.97M | $338.39M | $388.35M | $392.28M | $422.94M |
| Net Income | $138.20M | $309.70M | $188.20M | -$271.20M | -$422.80M | -$616.80M | $191.39M | $213.83M | $264.18M | $255.09M |
| EPS (Diluted) | $1.04 | $2.06 | $1.34 | $-2.26 | $-3.55 | $-5.25 | $1.63 | $1.83 | $2.26 | $2.19 |
| Total Assets | — | — | — | — | $5.23B | $5.56B | $5.83B | $4.48B | $4.47B | $4.31B |
| Shareholders' Equity | — | — | — | — | $334.47M | $798.97M | $1.45B | $1.41B | $1.41B | $1.27B |
| Cash & Equivalents | — | — | — | — | $707.34M | $655.34M | $488.31M | $426.22M | $522.55M | $561.24M |
| Operating Cash Flow | — | — | — | — | $166.22M | -$330.10M | $562.00M | $556.91M | $529.00M | $462.91M |
| Capital Expenditures | — | — | — | $110.70M | $95.50M | $83.90M | $303.63M | $346.07M | $380.86M | $326.91M |
| Shares Outstanding | 134.30M | 154.90M | 152.00M | 118.20M | 117.30M | 116.70M | 116.61M | 116.34M | 116.06M | 115.78M |
| Dividends Per Share | $0.33 | — | — | — | — | $0.36 | $1.36 | $1.28 | $1.16 | $1.08 |