v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenue        
Total revenue $ 1,086.4 $ 940.5 $ 1,729.5 $ 1,481.2
Cost of operations        
Depreciation and amortization 51.6 49.4 103.2 98.9
Impairment of long-lived and other assets 0.0 1.6 0.0 1.6
Other income (expense)        
Interest expense [1] (31.3) (39.4) (66.0) (77.9)
Loss on debt amendments and extinguishments 2.8 1.5 2.8 1.5
Net income attributable to Cinemark Holdings, Inc. $ 139.4 $ 93.5 $ 133.0 $ 54.6
Weighted average shares outstanding        
Basic 115.2 113.5 115.0 116.4
Diluted 116.4 149.1 116.6 155.0
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 1.2 $ 0.81 $ 1.14 $ 0.46
Diluted $ 1.19 $ 0.63 $ 1.13 $ 0.38
Concession        
Revenue        
Total revenue $ 433.3 $ 377.7 $ 688.5 $ 588.1
CNK        
Revenue        
Total revenue 1,086.4 940.5 1,729.5 1,481.2
Cost of operations        
Film rentals and advertising 311.9 270.8 481.6 412.2
Concession supplies 82.0 73.1 130.5 117.4
Salaries and wages 116.6 109.4 211.0 199.7
Facility lease expense 89.0 82.9 169.9 161.2
Utilities and other 136.7 124.7 251.4 230.4
General and administrative expenses 62.8 54.1 118.9 108.6
Depreciation and amortization 51.6 49.4 103.2 98.9
Impairment of long-lived and other assets 0.0 1.6 0.0 1.6
Loss (gain) on disposal of assets and other 2.8 1.0 6.5 (3.1)
Total cost of operations 853.4 767.0 1,473.0 1,326.9
Operating income (loss) 233.0 173.5 256.5 154.3
Other income (expense)        
Interest expense (31.3) (39.4) (66.0) (77.9)
Loss on debt amendments and extinguishments (2.8) (1.5) (2.8) (1.5)
Other income, net 4.3 4.6 5.7 9.0
Total other expense (29.8) (36.3) (63.1) (70.4)
Loss before income taxes 203.2 137.2 193.4 83.9
Income tax expense 62.4 42.5 58.4 27.8
Net income 140.8 94.7 135.0 56.1
Less: Net income attributable to noncontrolling interests 1.4 1.2 2.0 1.5
Net income attributable to Cinemark Holdings, Inc. $ 139.4 $ 93.5 $ 133.0 $ 54.6
Weighted average shares outstanding        
Basic 115.2 113.5 115.0 116.4
Diluted 116.4 149.1 116.6 155.0
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 1.2 $ 0.81 $ 1.14 $ 0.46
Diluted $ 1.19 $ 0.63 $ 1.13 $ 0.38
CNK | Admissions        
Revenue        
Total revenue $ 540.0 $ 467.1 $ 851.4 $ 731.2
CNK | Concession        
Revenue        
Total revenue 433.3 377.7 688.5 588.1
CNK | Other        
Revenue        
Total revenue 113.1 95.7 189.6 161.9
CUSA        
Revenue        
Total revenue 1,086.4 940.5 1,729.5 1,481.2
Cost of operations        
Film rentals and advertising 311.9 270.8 481.6 412.2
Concession supplies 82.0 73.1 130.5 117.4
Salaries and wages 116.6 109.4 211.0 199.7
Facility lease expense 89.0 82.9 169.9 161.2
Utilities and other 136.7 124.7 251.4 230.4
General and administrative expenses 61.8 53.3 116.8 106.8
Depreciation and amortization 51.6 49.4 103.2 98.9
Impairment of long-lived and other assets 0.0 1.6 0.0 1.6
Loss (gain) on disposal of assets and other 2.8 1.0 6.5 (3.1)
Total cost of operations 852.4 766.2 1,470.9 1,325.1
Operating income (loss) 234.0 174.3 258.6 156.1
Other income (expense)        
Interest expense (31.3) (33.4) (66.0) (65.8)
Loss on debt amendments and extinguishments (2.8) (1.5) (2.8) (1.5)
Other income, net 4.3 4.6 5.7 6.7
Total other expense (29.8) (30.3) (63.1) (60.6)
Loss before income taxes 204.2 144.0 195.5 95.5
Income tax expense 62.5 43.6 58.9 29.4
Net income 141.7 100.4 136.6 66.1
Less: Net income attributable to noncontrolling interests 1.4 1.2 2.0 1.5
Net income attributable to Cinemark Holdings, Inc. 140.3 99.2 134.6 64.6
CUSA | Admissions        
Revenue        
Total revenue 540.0 467.1 851.4 731.2
CUSA | Concession        
Revenue        
Total revenue 433.3 377.7 688.5 588.1
CUSA | Other        
Revenue        
Total revenue $ 113.1 $ 95.7 $ 189.6 $ 161.9
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated losses for amended swap agreements.

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