Here are the 10-Q quarterly reports from Cinemark Holdings, Inc. (CNK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow CNK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full CNK filings page.
Cinemark Holdings, Inc. (CNK) reported third-quarter revenue of $1,059.1 million, compared with $857.5 million in 2025, and net income attributable to Holdings of $122.8 million, versus $49.5 million. Operating income was $206.6 million, compared with $114.4 million; diluted earnings per share were $1.04 versus $0.40. These comparisons show higher sales and earnings than a year earlier.
For the nine months ended September 30, 2026, revenue was $2,788.6 million versus $2,338.7 million, and net income attributable to Holdings was $255.8 million versus $104.1 million. Net cash provided by operating activities was $475.8 million, compared with $248.3 million. Cash and cash equivalents were $555.5 million as of September 30, 2026, compared with $344.3 million as of December 31, 2025. Long-term debt, less current portion, was $1,870.1 million at September 30, 2026. Cinemark paid dividends of $0.09 per common share in the quarter.
Cinemark Holdings reported first-quarter 2026 revenue of $643.1 million, up from $540.7 million a year earlier, driven by higher admissions and concession sales in both U.S. and international markets. Net loss narrowed sharply to $5.8 million, or $0.06 per share, compared with a $38.6 million loss, as operating income swung to a $23.5 million profit. Adjusted EBITDA rose to $88.5 million from $36.4 million, showing stronger underlying theater performance. The company ended the quarter with $261.7 million of cash and $1.90 billion of long-term debt, after funding $37.7 million of capital expenditures and paying a quarterly dividend of $0.09 per share.
Cinemark Holdings (CNK) reported Q3 2025 results. Revenue was $857.5 million, down from $921.8 million a year ago. Operating income was $114.4 million. Net income attributable to Cinemark was $49.5 million, or diluted EPS of $0.40, compared with $187.8 million and $1.19 in the prior-year quarter.
For the first nine months of 2025, revenue reached $2,338.7 million and net income attributable to Cinemark was $104.1 million. The quarter included a $54.5 million loss on warrants within other expense. Cash and cash equivalents were $461.3 million at September 30, 2025, versus $1,057.3 million at December 31, 2024, reflecting financing actions and working capital.
Cinemark repaid $460.0 million of 4.50% Senior Convertible Notes, repurchased $200.0 million of common stock year-to-date, issued shares upon maturity of the convertibles and warrant settlements, and paid quarterly dividends of $0.08 per share. Long-term debt was $1,869.6 million, with $6.4 million current. Shares outstanding were 116,507,174 at September 30, 2025; as of October 31, 2025, 117,475,902 shares were outstanding.