v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF INCOME - USD ($)
shares in Millions, $ in Millions
 3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Revenue        
Total revenue $ 1,059.1 $ 857.5 $ 2,788.6 $ 2,338.7
Cost of operations        
Depreciation and amortization 53.5 50.9 156.7 149.8
Impairment of long-lived and other assets 0.0 0.6 0.0 2.2
Other income (expense)        
Interest expense [1] (31.3) (32.2) (97.3) (110.1)
Loss on debt amendments and extinguishments 0.0 0.0 2.8 1.5
Other (loss) income, net 0.8 0.1 (4.9) (8.9)
Net income attributable to Cinemark Holdings, Inc. $ 122.8 $ 49.5 $ 255.8 $ 104.1
Weighted average shares outstanding        
Basic 114.7 113.8 114.9 115.5
Diluted 116.4 123.8 116.7 139.4
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 1.06 $ 0.43 $ 2.2 $ 0.88
Diluted $ 1.04 $ 0.4 $ 2.17 $ 0.77
Concession        
Revenue        
Total revenue $ 413.9 $ 336.7 $ 1,102.4 $ 924.8
CNK        
Revenue        
Total revenue 1,059.1 857.5 2,788.6 2,338.7
Cost of operations        
Film rentals and advertising 309.3 245.5 790.9 657.7
Concession supplies 79.1 65.6 209.6 183.0
Salaries and wages 116.1 106.3 327.1 306.0
Facility lease expense 90.4 81.9 260.3 243.1
Utilities and other 142.9 127.4 394.3 357.8
General and administrative expenses 63.5 61.9 182.4 170.5
Depreciation and amortization 53.5 50.9 156.7 149.8
Impairment of long-lived and other assets 0.0 0.6 0.0 2.2
(Gain) loss on disposal of assets and other (2.3) 3.0 4.2 (0.1)
Total cost of operations 852.5 743.1 2,325.5 2,070.0
Operating income (loss) 206.6 114.4 463.1 268.7
Other income (expense)        
Interest expense (31.3) (32.2) (97.3) (110.1)
Loss on debt amendments and extinguishments 0.0 0.0 (2.8) (1.5)
Loss on warrants 0.0 (54.5) 0.0 (54.5)
Other (loss) income, net (0.8) (0.1) 4.9 8.9
Total other expense (32.1) (86.8) (95.2) (157.2)
Loss before income taxes 174.5 27.6 367.9 111.5
Income tax expense 50.3 (22.9) 108.7 4.9
Net income 124.2 50.5 259.2 106.6
Less: Net income attributable to noncontrolling interests 1.4 1.0 3.4 2.5
Net income attributable to Cinemark Holdings, Inc. $ 122.8 $ 49.5 $ 255.8 $ 104.1
Weighted average shares outstanding        
Basic 114.7 113.8 114.9 115.5
Diluted 116.4 123.8 116.7 139.4
Income per share attributable to Cinemark Holdings, Inc.'s common stockholders        
Basic $ 1.06 $ 0.43 $ 2.2 $ 0.88
Diluted $ 1.04 $ 0.4 $ 2.17 $ 0.77
CNK | Admissions        
Revenue        
Total revenue $ 530.8 $ 429.7 $ 1,382.2 $ 1,160.9
CNK | Concession        
Revenue        
Total revenue 413.9 336.7 1,102.4 924.8
CNK | Other        
Revenue        
Total revenue 114.4 91.1 304.0 253.0
CUSA        
Revenue        
Total revenue 1,059.1 857.5 2,788.6 2,338.7
Cost of operations        
Film rentals and advertising 309.3 245.5 790.9 657.7
Concession supplies 79.1 65.6 209.6 183.0
Salaries and wages 116.1 106.3 327.1 306.0
Facility lease expense 90.4 81.9 260.3 243.1
Utilities and other 142.9 127.4 394.3 357.8
General and administrative expenses 62.5 61.1 179.3 167.9
Depreciation and amortization 53.5 50.9 156.7 149.8
Impairment of long-lived and other assets 0.0 0.6 0.0 2.2
(Gain) loss on disposal of assets and other (2.3) 3.0 4.2 (0.1)
Total cost of operations 851.5 742.3 2,322.4 2,067.4
Operating income (loss) 207.6 115.2 466.2 271.3
Other income (expense)        
Interest expense (31.3) (29.3) (97.3) (95.1)
Loss on debt amendments and extinguishments 0.0 0.0 (2.8) (1.5)
Other (loss) income, net (0.9) (0.3) 4.8 6.4
Total other expense (32.2) (29.6) (95.3) (90.2)
Loss before income taxes 175.4 85.6 370.9 181.1
Income tax expense 50.7 23.8 109.6 53.2
Net income 124.7 61.8 261.3 127.9
Less: Net income attributable to noncontrolling interests 1.4 1.0 3.4 2.5
Net income attributable to Cinemark Holdings, Inc. 123.3 60.8 257.9 125.4
CUSA | Admissions        
Revenue        
Total revenue 530.8 429.7 1,382.2 1,160.9
CUSA | Concession        
Revenue        
Total revenue 413.9 336.7 1,102.4 924.8
CUSA | Other        
Revenue        
Total revenue $ 114.4 $ 91.1 $ 304.0 $ 253.0
[1] Includes amortization of debt issuance costs, amortization of original issue discount, and amortization of accumulated losses for amended swap agreements.