Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
Opening its latest reports…Reading every line of the four statements…Putting it into plain words…
CNKCinemark Holdings, Inc.
Every company that sells shares in the US files four statements with the SEC. Together they show whether Cinemark Holdings made money, what it owns and owes, where its cash went, and what changed for its shareholders. Below is every line exactly as Cinemark Holdings filed it, with what each one means in plain English.
As filed with the SEC on Feb 18, 2026 · the full report · SEC's figures viewer
Income statement · also called the statement of operations, statement of earnings or profit and loss
Read it from the top down. It starts with everything customers paid (sales), takes away the cost of making what was sold, then the costs of running the company, then interest and tax. What is left at the bottom is profit (net income), the part that belongs to shareholders. It covers a stretch of time: a year, or a quarter.
Out of every $100 of sales
| Line (tap for what it means) | 12 months to Dec 31, 2025 | 12 months to Dec 31, 2024 | 12 months to Dec 31, 2023 |
|---|---|---|---|
| Revenue | |||
| $3.1B▲ 2.1% | $3.0B | $3.1B | |
| Cost of operations | |||
| $201.9M▲ 2.2% | $197.5M | $209.5M | |
| $6.5M▲ 333% | $1.5M | $16.6M | |
| Other income (expense) | |||
| −$142.3M▲ 1.2% | −$144.0M | −$150.4M | |
| −$1.5M▲ 78% | −$6.9M | −$10.7M | |
| −$21.3M▲ 3.2% | −$22.0M | −$22.6M | |
| $153.9M▼ 39% | $252.8M | $221.4M | |
| $12.4M | −$60.1M | $29.9M | |
| $138.2M▼ 55% | $309.7M | $188.2M | |
| Weighted average shares outstanding | |||
| 115.6M shares▼ 3.6% | 119.9M shares | 119.1M shares | |
| 134.3M shares▼ 13% | 154.9M shares | 152.0M shares | |
| Income per share attributable to Cinemark Holdings, Inc.'s common stockholders | |||
| $1.18▼ 54% | $2.54 | $1.55 | |
| $1.04▼ 50% | $2.06 | $1.34 | |
| CUSA | |||
|---|---|---|---|
| Sales (Total revenue) | $3.1B | $3.0B | $3.1B |
| Marketing (Film rentals and advertising) | $877.0M | $859.6M | $865.7M |
| Other item (Concession supplies) | $240.5M | $225.4M | $221.3M |
| Staff pay and benefits (Salaries and wages) | $411.1M | $401.8M | $403.1M |
| Leases (Facility lease expense) | $321.8M | $325.3M | $329.7M |
| Other item (Utilities and other) | $484.8M | $459.4M | $466.8M |
| Running the company (general and administrative) (General and administrative) | $232.5M | $214.4M | $195.5M |
| Wear and tear (depreciation and amortization) (Depreciation and amortization) | $201.9M | $197.5M | $209.5M |
| Write-down of asset values (impairment) (Impairment of long-lived and other assets) | $6.5M | $1.5M | $16.6M |
| Gains or losses ((Gain) loss on disposal of assets and other) | $2.1M | $1.6M | −$7.7M |
| Total costs (Total cost of operations) | $2.8B | $2.7B | $2.7B |
| Profit from the main business (operating income) (Operating income) | $336.8M | $363.0M | $366.2M |
| Interest paid on debt (Interest expense) | −$127.3M | −$119.9M | −$126.3M |
| Interest earned (Interest income) | $36.1M | $40.9M | $43.2M |
| Debt (Loss on debt amendments and extinguishments) | −$1.5M | −$6.9M | −$10.7M |
| Effect of currency moves (Foreign currency exchange and other related loss) | −$9.8M | −$9.7M | −$28.8M |
| Share of profit from part-owned businesses (Equity in income) | $6.6M | $11.9M | $3.6M |
| Gains or losses on investments (Net gain (loss) on investment in NCMI) | −$12.1M | $11.0M | $12.4M |
| Other income and costs (Total other expense) | −$127.6M | −$94.7M | −$129.2M |
| Profit before tax (Income before income taxes) | $209.2M | $268.3M | $237.0M |
| Income tax (Income taxes) | $60.7M | −$55.8M | $28.4M |
| Profit, including partners' share (Net income) | $148.5M | $324.1M | $208.6M |
| Profit belonging to partners (non-controlling interest) (Less: Net income attributable to noncontrolling interests) | $3.3M | $3.2M | $3.3M |
| Profit (net income) (Net income attributable to Cinemark USA, Inc.) | $145.2M | $320.9M | $205.3M |
| CNK | |||
| Sales (Total revenue) | $3.1B | $3.0B | $3.1B |
| Marketing (Film rentals and advertising) | $877.0M | $859.6M | $865.7M |
| Other item (Concession supplies) | $240.5M | $225.4M | $221.3M |
| Staff pay and benefits (Salaries and wages) | $411.1M | $401.8M | $403.1M |
| Leases (Facility lease expense) | $321.8M | $325.3M | $329.7M |
| Other item (Utilities and other) | $484.8M | $459.4M | $466.8M |
| Running the company (general and administrative) (General and administrative) | $236.1M | $218.1M | $198.8M |
| Wear and tear (depreciation and amortization) (Depreciation and amortization) | $201.9M | $197.5M | $209.5M |
| Write-down of asset values (impairment) (Impairment of long-lived and other assets) | $6.5M | $1.5M | $16.6M |
| Gains or losses ((Gain) loss on disposal of assets and other) | $2.1M | $1.6M | −$7.7M |
| Total costs (Total cost of operations) | $2.8B | $2.7B | $2.7B |
| Profit from the main business (operating income) (Operating income) | $333.2M | $359.3M | $362.9M |
| Interest paid on debt (Interest expense) | −$142.3M | −$144.0M | −$150.4M |
| Interest earned (Interest income) | $38.7M | $53.2M | $55.0M |
| Debt (Loss on debt amendments and extinguishments) | −$1.5M | −$6.9M | −$10.7M |
| Warrants (Loss on warrants) | −$39.3M | $0 | $0 |
| Effect of currency moves (Foreign currency exchange and other related loss) | −$9.8M | −$9.7M | −$28.8M |
| Share of profit from part-owned businesses (Equity in income) | $6.6M | $11.9M | $3.6M |
| Gains or losses on investments (Net gain (loss) on investment in NCMI) | −$12.1M | $11.0M | $12.4M |
| Other income and costs (Total other expense) | −$179.3M | −$106.5M | −$141.5M |
| Profit before tax (Income before income taxes) | $153.9M | $252.8M | $221.4M |
| Income tax (Income taxes) | $12.4M | −$60.1M | $29.9M |
| Profit, including partners' share (Net income) | $141.5M | $312.9M | $191.5M |
| Profit belonging to partners (non-controlling interest) (Less: Net income attributable to noncontrolling interests) | $3.3M | $3.2M | $3.3M |
| Profit (net income) (Net income attributable to Cinemark USA, Inc.) | $138.2M | $309.7M | $188.2M |
| Average number of shares (Basic) | 115.6M shares | 119.9M shares | 119.1M shares |
| Average number of shares, counting promised shares (Diluted) | 134.3M shares | 154.9M shares | 152.0M shares |
| Profit per share (basic EPS) (Basic) | $1.18 | $2.54 | $1.55 |
| Profit per share, counting promised shares (diluted EPS) (Diluted) | $1.04 | $2.06 | $1.34 |
| NCM | CUSA | |||
| Other item (Distributions from NCMI/NCM) | $1.7M | $0 | $0 |
| Interest paid (Interest expense - NCM) | −$21.3M | −$22.0M | −$22.6M |
| NCM | CNK | |||
| Other item (Distributions from NCMI/NCM) | $1.7M | $0 | $0 |
| Interest paid (Interest expense - NCM) | −$21.3M | −$22.0M | −$22.6M |
| Admissions | CUSA | |||
| Sales (Total revenue) | $1.5B | $1.5B | $1.6B |
| Admissions | CNK | |||
| Sales (Total revenue) | $1.5B | $1.5B | $1.6B |
| Concession | |||
| Sales (Total revenue) | $1.2B | $1.2B | $1.2B |
| Concession | CUSA | |||
| Sales (Total revenue) | $1.2B | $1.2B | $1.2B |
| Concession | CNK | |||
| Sales (Total revenue) | $1.2B | $1.2B | $1.2B |
| Other | CUSA | |||
| Sales (Total revenue) | $343.1M | $329.2M | $319.1M |
| Other | CNK | |||
| Sales (Total revenue) | $343.1M | $329.2M | $319.1M |
Every line as the company filed it (USD ($), shares in Millions, $ in Millions), shown in full dollars. See this statement on SEC.
Some value changes don't count as profit yet: currency moves on businesses abroad, rises or falls in investments it hasn't sold, and some hedges and pension changes. They are added to profit here to give comprehensive income, and they build up in shareholders' equity.
| Line (tap for what it means) | 12 months to Dec 31, 2025 | 12 months to Dec 31, 2024 | 12 months to Dec 31, 2023 |
|---|---|---|---|
| Other comprehensive (loss) income, net of tax | |||
| $31.9M | −$40.2M | $4.9M | |
| CUSA | |||
|---|---|---|---|
| Profit, including partners' share (Net income) | $148.5M | $324.1M | $208.6M |
| Value changes not yet cashed in (Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $1.2, $3.2 and $1.0, and net of settlements) | −$6.8M | $1.8M | −$8.9M |
| Effect of currency moves (Foreign currency translation adjustments) | $31.9M | −$40.2M | $4.9M |
| Other gains and losses not in profit (other comprehensive income) (Total other comprehensive (loss) income, net of tax) | $25.1M | −$38.4M | −$4.0M |
| Partners' share (non-controlling interest) (Total comprehensive income, net of tax) | $173.6M | $285.7M | $204.6M |
| Partners' share (non-controlling interest) (Comprehensive income attributable to noncontrolling interests) | −$3.3M | −$3.2M | −$3.3M |
| Profit plus other gains and losses (comprehensive income) (Comprehensive income attributable to Cinemark USA, Inc.) | $170.3M | $282.5M | $201.3M |
| CNK | |||
| Profit, including partners' share (Net income) | $141.5M | $312.9M | $191.5M |
| Value changes not yet cashed in (Unrealized (loss) gain due to fair value adjustments on interest rate swap agreements, net of taxes of $1.2, $3.2 and $1.0, and net of settlements) | −$6.8M | $1.8M | −$9.2M |
| Effect of currency moves (Foreign currency translation adjustments) | $31.9M | −$40.2M | $4.9M |
| Other gains and losses not in profit (other comprehensive income) (Total other comprehensive (loss) income, net of tax) | $25.1M | −$38.4M | −$4.3M |
| Partners' share (non-controlling interest) (Total comprehensive income, net of tax) | $166.6M | $274.5M | $187.2M |
| Partners' share (non-controlling interest) (Comprehensive income attributable to noncontrolling interests) | −$3.3M | −$3.2M | −$3.3M |
| Profit plus other gains and losses (comprehensive income) (Comprehensive income attributable to Cinemark USA, Inc.) | $163.3M | $271.3M | $183.9M |