FY2025 · ended Dec 31, 2025 · Revenue $3.12B, +2.1% YoY · Filed Feb 18, 2026
Cinemark Holdings, Inc. (CNK) files with the SEC under industry code 7830, Services-Motion Picture Theaters. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $3.1 billion and net income of $138.2 million. Free cash flow was $70.7 million.
Revenue (TTM)
$3.22B
+6.9% vs year-ago TTM
Net income (TTM)
$170.70M
-30.6% vs year-ago TTM
Operating cash flow (TTM)
$236.12M
+215.4% vs year-ago TTM
Free cash flow (TTM)
$132.52M
+147.6% vs year-ago TTM
EPS (TTM)
$1.27
-22.9% vs year-ago TTM
Dividend per share
$1.36
+6.3% vs prior year
Shares outstanding
119.74M
+1.0% vs prior year
Net cash
$-3.90B
FY 2021
Operating margin
-16.7%
FY 2021
Company profile
- Industry
- Services-Motion Picture Theaters (SIC 7830)
- Listed as
- CNK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Plano, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1385280
Other Services-Motion Picture Theaters companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.0B | $3.1B | $2.5B | $1.5B |
| Operating income | — | — | — | — | -$252.5M |
| Net income | $138.2M | $309.7M | $188.2M | -$271.2M | -$422.8M |
| Diluted EPS | $1.04 | $2.06 | $1.34 | -$2.26 | -$3.55 |
| Operating cash flow | — | — | — | — | $166.2M |
| Free cash flow | — | — | — | — | $70.7M |
| Total assets | — | — | — | — | $5.2B |
| Stockholders' equity | — | — | — | — | $322.9M |
| Cash and investments | — | — | — | — | $11.9M |
| Total debt | — | — | — | — | $3.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 3, 2026 | Nov 3, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 12, 2026 | Aug 12, 2026 |
| 10-Q | Quarterly report | Jul 30, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 30, 2026 | Jul 30, 2026 |
| 8-K |
Current report
Shareholder vote results, Other events
|
May 14, 2026 | May 14, 2026 |
All 1010 Cinemark Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.