CNK at a glance
Cinemark Holdings, Inc. (CNK, SEC CIK 1385280) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on August 12, 2026 and Form 4 insider filings as recently as September 28, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), Cinemark Holdings, Inc. (CNK) reported revenue of $3.1 billion (up 2.1% from FY2024) and net income of $138.2 million. Diluted EPS was $1.04.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding Cinemark Holdings, Inc. (CNK) shares worth $1.7 billion in 13F-HR filings.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $3.1B
- +2.1% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 30 funds
- $1.7B · +1 vs prior quarter
- Latest 8-K
- Aug 12, 2026
- Item 5.02 · Item 8.01
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business model: Movie theater operations primarily in leased venues with long-term leases (10-25 years)
- Lease agreements feature variable payments tied to sales, attendance, inflation, and ticket prices
- Owned global headquarters in Plano, Texas; leased offices in Frisco, McKinney, and eight Latin America regions
- Strategic focus on flexible lease structures, including renewal and escalating rent provisions for cost management
Risk Factors
- Regulatory risk from evolving U.S. and international data privacy laws and emerging AI regulations impacting marketing, transaction processing, and compliance costs
- Geopolitical exposure with 193 theaters in 13 Latin American countries, including Brazil at 6.8% of 2025 revenue, facing currency fluctuation and economic instability risks
- Operational risk from potential 2026 labor strikes by WGA, DGA, SAG-AFTRA disrupting film production and theatrical release schedules
- Competitive threat from streaming platforms and new ticketing technologies, plus competition from dine-in and tavern-style theaters reducing attendance and online ticketing fees
- Financial risk of $1.9B long-term debt plus $1.1B lease obligations limiting liquidity and flexibility, with primarily non-investment grade ratings raising refinancing costs
Management Discussion & Analysis
- Revenue $3.115B in 2025, up 2.1% YoY from $3.050B in 2024; U.S. segment revenue up 2.7%, International flat at $612.8M
- Operating margin 10.7% in 2025 vs 11.8% in 2024; operating income $333.2M vs $359.3M, decline driven by higher costs
- Best segment U.S. with admissions revenue $1.266B (up 2.7%), worst international with admissions revenue down 3.7% to $278.7M
- Declared quarterly dividend $0.09/share payable March 2026; no specific buybacks or capex amounts disclosed
- Management notes risks from film slate performance and inflationary pressures on concession supplies and wages impacting future margins
AI summary of the CNK 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Risk Factors
- No material risk-factor changes from the December 31, 2025 Form 10-K
- Carried-forward regulatory risk centered on compliance with debt covenants and restrictions under senior-note indentures
- Near-term market risk from dependence on theatrical attendance and film-release performance, unchanged from the 10-K
- Financial risk from $1,870.5 million long-term debt and $6.3 million current maturities
- Currency risk from foreign operations, reflected in $2.2 million foreign-currency translation adjustments
AI summary of the CNK 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Lawrence Burian elected Class II director on August 12, 2026, filling a board vacancy
- Annual director compensation: $95,000 cash retainer plus $175,000 restricted-stock grant
Item EX-99.1: Item EX-99.1
- Quarterly dividend of $0.09 per share, payable September 9, 2026, to August 26 record holders
- Dividend signals continued shareholder distributions and creates a recurring cash obligation
Item 8.01: Other Events
- Cinemark declared a third-quarter 2026 dividend, signaling continued shareholder distributions
- Dividend payment timing and per-share amount are detailed in Exhibit 99.1
Item 2.02: Results of Operations and Financial Condition
- Cinemark announced financial results for quarter ended June 30, 2026
- Detailed results and management commentary available in Exhibit 99.1 press release
Item 7.01: Regulation FD Disclosure
- Q2 2026 financial results announced for quarter ended June 30, 2026
- Press release furnished as Exhibit 99.1, containing the substantive earnings details
Item EX-99.1: Item EX-99.1
- Q2 revenue $1.086B, up 15.5% YoY, surpassing $1B for the first time on stronger admissions and concessions
- Net income attributable to Cinemark $139.4M, up from $93.5M; diluted EPS $1.19 versus $0.63
Item 5.07: Submission of Matters to a Vote of Security Holders
- Four directors elected through 2029 annual meeting, with 75.7–79.1 million votes supporting nominees
- 2025 executive compensation approved advisory vote, with 82.6 million votes for and 917,039 against
Item 8.01: Other Events
- Board declared a second-quarter 2026 dividend, signaling continued shareholder-return capacity
- Dividend details, including amount and payment date, appear in Exhibit 99.1
AI summaries of CNK 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for CNK
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Fernandes Valmir | D | Sep 25, 2026 | 38,000 | $38.00 |
| Fernandes Valmir | D | Sep 11, 2026 | 20,000 | $35.17 |
| Cavalier Michael | D | Sep 1, 2026 | 107,296 | $35.02 |
| Gamble Sean | D | Aug 31, 2026 | 7,191 | $35.99 |
| Gamble Sean | D | Aug 24, 2026 | 138,884 | $38.19 |
| Thomas Melissa | D | Aug 20, 2026 | 38,236 | $37.53 |
| Burian Lawrence J. | A | Aug 12, 2026 | 3,908 | - |
| Gierhart Wanda Marie | D | Jul 28, 2026 | 9,450 | $35.00 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Revenue | $3.1B | $3.0B | $3.1B | ||
| Operating Income | - | - | - | ||
| Net Income | $188.2M | $309.7M | $138.2M | ||
| Op. Margin | - | - | - | ||
| Net Margin | 6.1% | 10.2% | 4.4% | ||
| Balance Sheet | |||||
| Equity | - | - | - | ||
| ROE | - | - | - | ||
| Per Share | |||||
| EPS | $1.34 | $2.06 | $1.04 | ||
| Cash Flow | |||||
| Operating CF | - | - | - | ||
| CapEx | - | - | - | ||
Source: XBRL data in Cinemark Holdings, Inc. (CNK)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate CNK share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $1.68B |
| Q1 2026 | 29 | $1.61B |
| Q4 2025 | 27 | $1.25B |
| Q3 2025 | 28 | $1.63B |
| Q2 2025 | 29 | $1.83B |
| Q1 2025 | 26 | $1.08B |
| Q4 2024 | 24 | $1.30B |
| Q3 2024 | 20 | $881.0M |
- BlackRock+924.6K (+6%)
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- FMR LLC (Fidelity)+80.2K (+4%)
- Citadel Advisors LLC−1.97M (-71%)
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Source: 13F-HR filings on SEC EDGAR (aggregated from 213 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
CNK filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Sep 28, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Sep 3, 2026 | - | - | - |
| 4 | Sep 1, 2026 | - | - | - |
| 4 | Aug 25, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 4 | Aug 14, 2026 | - | - | - |
| 8-K | Aug 12, 2026 | - | Analysis | - |
| 4 | Jul 30, 2026 | - | - | - |
| 10-Q | Jul 30, 2026 | Jun 30, 2026 | Analysis | |
| 8-K | Jul 30, 2026 | - | Analysis | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 11, 2026 | - | - | - |
| 4 | Jun 9, 2026 | - | - |
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CNK SEC filings: frequently asked questions
Which institutions hold CNK stock?
As of June 30, 2026, the largest Cinemark Holdings, Inc. (CNK) holders among the 13F filers tracked by SignalX were BlackRock ($530.9 million), Vanguard Portfolio Management LLC ($206.5 million), Vanguard Capital Management LLC ($149.2 million), State Street Corp ($132.9 million), Renaissance Technologies LLC ($119.7 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was CNK's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), Cinemark Holdings, Inc. (CNK) reported revenue of $3.1 billion (up 2.1% from FY2024) and net income of $138.2 million. Diluted EPS was $1.04. The figures come from the XBRL data in the 10-K.
What are the main risks in CNK's latest 10-K?
In the 10-K filed February 18, 2026, Cinemark Holdings, Inc. (CNK) flagged: Regulatory risk from evolving U.S. and international data privacy laws and emerging AI regulations impacting marketing, transaction processing, and compliance costs. Geopolitical exposure with 193 theaters in 13 Latin American countries, including Brazil at 6.8% of 2025 revenue, facing currency fluctuation and economic instability risks. (AI summary of the Risk Factors section.)
What did CNK report in its latest 8-K?
Cinemark Holdings, Inc. (CNK) filed an 8-K on August 12, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers) and Item 8.01 (Other Events). Lawrence Burian elected Class II director on August 12, 2026, filling a board vacancy.
What are the latest CNK SEC filings?
Cinemark Holdings, Inc. (CNK) filed its latest 10-K annual report on February 18, 2026, a 10-Q quarterly report on July 30, 2026, an 8-K current report on August 12, 2026 and a Form 4 insider filing on September 28, 2026.
What is CNK's SEC CIK number?
Cinemark Holdings, Inc. (CNK)'s SEC Central Index Key (CIK) is 1385280. EDGAR lists every CNK filing under that number.
Ask anything about CNK
The research agent reads CNK's filings, financials, insider trades and 13F holders, then answers with sources.