Income statement, balance sheet and cash flow statement for the last 10 fiscal years, taken from the XBRL data Cinemark Holdings, Inc. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Revenue
2,919
2,992
3,222
3,283
686
1,511
2,455
3,067
3,050
3,115
General and administrative
143
153
165
173
128
161
Operating income
423
392
388
338
-755
-252
Interest expense
108
106
110
99.9
130
-150
-155
-150
144
142
Interest income
6.4
6.25
10.6
12.6
4.84
6.4
Other non-operating income
-62.3
-46.9
-77.6
-64.6
-172
-187
23.6
-19.6
-44.4
-3.8
Pre-tax income
361
345
311
274
-927
-439
-265
221
253
154
Income tax
104
79.4
95.4
79.9
-309
-16.8
3
29.9
-60.1
12.4
Net income to minority interests
1.74
1.84
1.48
2.46
-1.12
0.57
3.3
Net income
255
264
214
191
-617
-423
-271
188
310
138
EBITDA
632
630
650
600
-495
12.9
EPS, basic
2.19
2.26
1.83
1.63
-5.25
-3.55
-2.26
1.55
2.54
1.18
EPS, diluted
2.19
2.26
1.83
1.63
-5.25
-3.55
-2.26
1.34
2.06
1.04
Shares, basic (weighted)
116
116
116
116
117
117
118
119
120
116
Shares, diluted (weighted)
116
116
116
117
117
117
118
152
155
134
Dividend per share
1.08
1.16
1.28
1.36
0.36
0.33
Balance sheet
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
561
523
426
488
655
707
14.9
10.8
0
0
Receivables
75
89.3
95.1
83.7
25.3
68.8
Inventory
17
17.5
19.3
21.7
12.6
15.5
Other current assets
15.8
16.5
15.1
37.2
34.4
36.2
Total current assets
676
658
559
635
893
874
Property, plant and equipment
1,705
1,828
1,833
1,735
1,615
1,383
1,232
1,162
1,145
1,176
Lease right-of-use assets
0
1,383
1,278
1,231
1,103
986
930
950
Goodwill
1,263
1,284
1,276
1,283
1,254
1,249
1,251
1,251
1,240
1,246
Intangible assets
335
337
331
322
314
311
305
303
301
300
Other non-current assets
37.6
39.8
41.1
39.1
33.2
22.3
Total assets
4,307
4,471
4,482
5,828
5,563
5,231
Accounts payable
110
110
105
91.6
70.6
76
Short-term debt
5.67
7.1
7.98
6.6
18.1
24.3
Total current liabilities
443
469
475
709
606
769
Long-term debt
1,782
1,780
1,773
1,771
2,377
2,476
Lease liabilities
0
1,223
1,138
1,078
971
853
784
791
Other non-current liabilities
44.3
42
50.3
44
74.6
38.1
Total liabilities
3,034
3,065
3,073
4,380
4,764
4,896
Total debt
1,823
1,817
1,809
1,801
2,528
2,501
Paid-in capital
1,128
1,141
1,155
1,170
1,246
1,198
Retained earnings
454
582
639
687
27.9
-389
Treasury stock
-73.4
-76.4
-79.3
-81.6
-87
-91.1
-95.4
-98.3
-103
-540
Other comprehensive income
-247
-253
-319
-340
-399
-395
Shareholders' equity
1,262
1,394
1,396
1,436
788
323
Minority interests
11.1
11.9
12.4
12.5
11
11.6
9.3
9
9
8.6
Total equity
1,273
1,406
1,409
1,448
799
335
Total liabilities and equity
4,307
4,471
4,482
5,828
5,563
5,231
Shares outstanding
116
116
117
117
119
120
Cash flow statement
FY2016
FY2017
FY2018
FY2019
FY2020
FY2021
FY2022
FY2023
FY2024
FY2025
Net income
257
266
215
194
-618
-422
-268
192
313
138
Depreciation and amortization
209
238
261
261
260
265
238
210
198
202
Stock-based compensation
13.4
12.7
14.3
14.6
19.4
29.3
21.5
25
33.5
36.5
Deferred income tax
-5.47
-15
23.2
-1.84
-38.9
-22.6
-9.3
10.6
-111
-19.2
Change in receivables
-0.71
-13.2
-4.58
11.3
58.5
-43.6
Change in inventory
-1.01
-0.54
-1.81
-2.37
9.09
-2.86
Change in payables
-30.5
23.4
-11.4
36.1
-97.3
176
Cash from operations
463
529
557
562
-330
166
Capital expenditures
-327
-381
-346
-304
-83.9
-95.5
-111
Acquisitions
-15.3
-41
-11.3
-10.2
0
0
Sales and maturities of investments
13.5
Cash from investing
-328
-410
-451
-311
-83.4
-89.3
Debt issued
0
250
1,170
Debt repaid
-16.6
-5.67
-7.98
-7.98
-6.69
-10.3
Dividends paid
-125
-135
-149
-159
-42.3
0
Cash from financing
-164
-158
-193
-187
584
-19.9
Exchange rate effect
1.27
0.8
-9.22
Net change in cash
-27.3
-38.7
-96.3
62.1
167
52
Free cash flow
136
148
211
258
-414
70.7
Interest paid
108
99.2
98.4
93.9
103
108
141
131
121
122
Income taxes paid
93.4
95
64.2
88.7
-117
-137
4.6
22.3
45.5
37.5
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to March 31, 2026; growth uses fiscal years. Valuation uses the share price of $37.77 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Net margin
5.3%
Net income / revenue.
Stock-based pay / revenue
1.1%
Stock-based compensation (from the cash flow statement) / revenue.
D&A / revenue
6.3%
Depreciation and amortization / revenue.
Growth
Metric
Value
How it is calculated
Revenue growth, 1y
2.1%
Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y
8.3%
Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y
35.3%
Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y
-55.4%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-49.5%
EPS vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 5y
-1.7%
Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y
-13.3%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
4.3%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y
2.8%
Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.
Per share
Metric
Value
How it is calculated
EPS, diluted
$1.49
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share
$28.05
Revenue / diluted weighted shares.
Valuation
Metric
Value
How it is calculated
Market cap
$4.38B
Share price x shares outstanding.
Enterprise value
$4.38B
Market cap + total debt - cash - short-term investments.
P/E
25.6x
Market cap / net income. Only when net income is positive.
P/S
1.36x
Market cap / revenue.
EV/Sales
1.36x
Enterprise value / revenue.
Earnings yield
3.9%
Net income / market cap (the inverse of P/E).
What was Cinemark Holdings, Inc.'s revenue in fiscal 2025?
Cinemark Holdings, Inc. reported revenue of $3.12B for fiscal 2025, 2.1% higher than the year before.
Was Cinemark Holdings, Inc. profitable in fiscal 2025?
Yes. Net income was $138.2M, a net margin of 4.4%.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.