v3.25.4
CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenue      
Total revenue $ 3,115.0 $ 3,049.5 $ 3,066.7
Cost of operations      
Depreciation and amortization 201.9 197.5 209.5
Impairment of long-lived and other assets 6.5 1.5 16.6
Other income (expense)      
Interest expense [1] (142.3) (144.0) (150.4)
Loss on debt amendments and extinguishments (1.5) (6.9) (10.7)
Interest expense - NCM (21.3) (22.0) (22.6)
Income before income taxes 153.9 252.8 221.4
Income taxes 12.4 (60.1) 29.9
Net income attributable to Cinemark USA, Inc. $ 138.2 $ 309.7 $ 188.2
Weighted average shares outstanding      
Basic 115.6 119.9 119.1
Diluted 134.3 154.9 152.0
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders      
Basic $ 1.18 $ 2.54 $ 1.55
Diluted $ 1.04 $ 2.06 $ 1.34
CUSA      
Revenue      
Total revenue $ 3,115.0 $ 3,049.5 $ 3,066.7
Cost of operations      
Film rentals and advertising 877.0 859.6 865.7
Concession supplies 240.5 225.4 221.3
Salaries and wages 411.1 401.8 403.1
Facility lease expense 321.8 325.3 329.7
Utilities and other 484.8 459.4 466.8
General and administrative 232.5 214.4 195.5
Depreciation and amortization 201.9 197.5 209.5
Impairment of long-lived and other assets 6.5 1.5 16.6
(Gain) loss on disposal of assets and other 2.1 1.6 (7.7)
Total cost of operations 2,778.2 2,686.5 2,700.5
Operating income 336.8 363.0 366.2
Other income (expense)      
Interest expense (127.3) (119.9) (126.3)
Interest income 36.1 40.9 43.2
Loss on debt amendments and extinguishments (1.5) (6.9) (10.7)
Foreign currency exchange and other related loss (9.8) (9.7) (28.8)
Equity in income 6.6 11.9 3.6
Net gain (loss) on investment in NCMI (12.1) 11.0 12.4
Total other expense (127.6) (94.7) (129.2)
Income before income taxes 209.2 268.3 237.0
Income taxes 60.7 (55.8) 28.4
Net income 148.5 324.1 208.6
Less: Net income attributable to noncontrolling interests 3.3 3.2 3.3
Net income attributable to Cinemark USA, Inc. 145.2 320.9 205.3
CNK      
Revenue      
Total revenue 3,115.0 3,049.5 3,066.7
Cost of operations      
Film rentals and advertising 877.0 859.6 865.7
Concession supplies 240.5 225.4 221.3
Salaries and wages 411.1 401.8 403.1
Facility lease expense 321.8 325.3 329.7
Utilities and other 484.8 459.4 466.8
General and administrative 236.1 218.1 198.8
Depreciation and amortization 201.9 197.5 209.5
Impairment of long-lived and other assets 6.5 1.5 16.6
(Gain) loss on disposal of assets and other 2.1 1.6 (7.7)
Total cost of operations 2,781.8 2,690.2 2,703.8
Operating income 333.2 359.3 362.9
Other income (expense)      
Interest expense (142.3) (144.0) (150.4)
Interest income 38.7 53.2 55.0
Loss on debt amendments and extinguishments (1.5) (6.9) (10.7)
Loss on warrants (39.3) 0.0 0.0
Foreign currency exchange and other related loss (9.8) (9.7) (28.8)
Equity in income 6.6 11.9 3.6
Net gain (loss) on investment in NCMI (12.1) 11.0 12.4
Total other expense (179.3) (106.5) (141.5)
Income before income taxes 153.9 252.8 221.4
Income taxes 12.4 (60.1) 29.9
Net income 141.5 312.9 191.5
Less: Net income attributable to noncontrolling interests 3.3 3.2 3.3
Net income attributable to Cinemark USA, Inc. $ 138.2 $ 309.7 $ 188.2
Weighted average shares outstanding      
Basic 115.6 119.9 119.1
Diluted 134.3 154.9 152.0
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders      
Basic $ 1.18 $ 2.54 $ 1.55
Diluted $ 1.04 $ 2.06 $ 1.34
NCM | CUSA      
Other income (expense)      
Distributions from NCMI/NCM $ 1.7 $ 0.0 $ 0.0
Interest expense - NCM (21.3) (22.0) (22.6)
NCM | CNK      
Other income (expense)      
Distributions from NCMI/NCM 1.7 0.0 0.0
Interest expense - NCM (21.3) (22.0) (22.6)
Admissions | CUSA      
Revenue      
Total revenue 1,544.7 1,522.5 1,555.6
Admissions | CNK      
Revenue      
Total revenue 1,544.7 1,522.5 1,555.6
Concession      
Revenue      
Total revenue 1,227.2 1,197.8 1,192.0
Concession | CUSA      
Revenue      
Total revenue 1,227.2 1,197.8 1,192.0
Concession | CNK      
Revenue      
Total revenue 1,227.2 1,197.8 1,192.0
Other | CUSA      
Revenue      
Total revenue 343.1 329.2 319.1
Other | CNK      
Revenue      
Total revenue $ 343.1 $ 329.2 $ 319.1
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated (losses) gains for amended swap agreements.

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