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Apr 30, 2026·SEC
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IMAX Corporation(IMAX)Earnings, Financials & Key Ratios
IMAX•NYSE
70.4× P/E·Price updated Jun 19, 2026
AboutIMAX Corporation, together with its subsidiaries, operates as an entertainment technology company worldwide. It offers cinematic solution through proprietary software, theater architecture, intellectual property, and specialized equipment. The company offers IMAX Digital Re-Mastering (DMR), a proprietary technology that digitally enhances the image resolution, visual clarity, and sound quality of motion picture films for projection on IMAX screens; IMAX theater systems to exhibitor customers through sales, leases, and joint revenue sharing arrangements; and digital projection systems. It also provides preventative and emergency maintenance services to IMAX network; distributes large-format documentary films; film post-production and quality control services for large-format films, and digital post-production services; owns and operates IMAX theaters; and rents 2D and 3D large-format film and digital cameras, as well as offers production advice and technical assistance services to documentary and Hollywood filmmakers. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquaria, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It owns or otherwise has rights to trademarks and trade names, which include IMAX, IMAX Dome, IMAX 3D, IMAX 3D Dome, Experience It in IMAX, The IMAX Experience, An IMAX Experience, An IMAX 3D Experience, IMAX DMR, DMR, IMAX Enhanced, IMAX nXos, and Films To The Fullest. As of December 31, 2021, the company had a network of 1,683 IMAX theater systems comprising 1,599 commercial multiplexes, 12 commercial destinations, and 72 institutional facilities operating in 87 countries and territories. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.Show more
- Revenue$410M+16.5%
- EBITDA$158M+44.5%
- Net Income$35M+33.8%
- EPS (Diluted)0.63+31.3%
- Gross Margin57.91%+7.2%
- EBITDA Margin38.53%+24.1%
- Operating Margin23.31%+87.1%
- Net Margin8.5%+14.9%
- ROE8.65%+20.2%
IMAX Key Insights
IMAX Corporation (IMAX) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 7/9
- ✓FCF machine: 29.0% free cash flow margin
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 24.5%
- ✓Trading near 52-week high
✗Weaknesses
- ✗Thin 5Y average net margin of 1.3%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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IMAX Price & Volume
IMAX Corporation (IMAX) stock price & volume — 10-year historical chart
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IMAX Growth Metrics
IMAX Corporation (IMAX) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years0.93%
5 Years24.52%
3 Years10.89%
TTM12.56%
Profit CAGR
10 Years-4.6%
5 Years-
3 Years-
TTM73.07%
EPS CAGR
10 Years-2.11%
5 Years-
3 Years-
TTM39.64%
Return on Capital
10 Years4.34%
5 Years6.3%
3 Years10.12%
Last Year14.47%
IMAX Recent Earnings
IMAX Corporation (IMAX) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 11/12 qtrs (92%)●Beat Revenue 7/12 qtrs (58%)
Q2 2026Latest
Apr 30, 2026Metric
Actual
Est
EPS
$0.17+13.3%
$0.15
Rev
$81M+1.9%
$80M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.58+34.9%
$0.43
Rev
$125M+3.7%
$121M
Q4 2025
Oct 23, 2025Metric
Actual
Est
EPS
$0.47+34.1%
$0.35
Rev
$106M+3.2%
$103M
Q3 2025
Jul 24, 2025Metric
Actual
Est
EPS
$0.26+36.8%
$0.19
Rev
$92M-7.5%
$99M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 30, 2026 | $0.17vs $0.15+13.3% | $81Mvs $80M+1.9% |
| Q1 2026 | Feb 25, 2026 | $0.58vs $0.43+34.9% | $125Mvs $121M+3.7% |
| Q4 2025 | Oct 23, 2025 | $0.47vs $0.35+34.1% | $106Mvs $103M+3.2% |
| Q3 2025 | Jul 24, 2025 | $0.26vs $0.19+36.8% | $92Mvs $99M-7.5% |
Based on last 12 quarters of dataView full earnings history →
IMAX Peer Comparison
IMAX Corporation (IMAX) competitors in Movie Theaters and Exhibition — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CNK | 3.94B | 33.76 | 32.46 | 2.15% | 4.42% | 25.42% | 9.14 | |
 AMC | 1.73B | 2.83 | -2.30 | 4.57% | -10.88% | |||
 RGC | 5.94B | 12.01 | -1668.06 | -47.89% | 0.11 | |||
 MCS | 743.12M | 23.85 | 58.17 | 3.11% | 1.85% | 2.41% | 0.73 | |
 DLX | 1.03B | 22.94 | 12.74 | 0.54% | 5.01% | 15.95% | 2.26 | |
 DLB | 5B | 52.33 | 19.97 | 5.92% | 17.97% | 9.22% | 0.01 | |
 NCMI | 318.85M | 3.40 | -30.91 | 1% | -3.47% | -2.31% | 0.05 | |
 MANU | 3.86B | 22.37 | -88.59 | -4.51% | -2.67% | -9.65% | 3.33 |
Compare IMAX vs Peers
IMAX Corporation (IMAX) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
IMAX Income Statement
IMAX Corporation (IMAX) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 380.77M | 374.4M | 395.66M | 137M | 254.88M | 300.81M | 374.84M | 352.21M | 410.21M | 404.92M |
Revenue Growth % | 0.91% | -1.67% | 5.68% | -65.37% | 86.04% | 18.02% | 24.61% | -6.04% | 16.47% | 12.56% |
Cost of Goods Sold | 195.52M | 166.47M | 181.49M | 115.46M | 120.48M | 144.45M | 160.5M | 162.01M | 172.64M | 169.63M |
COGS % of Revenue | 51.35% | 44.46% | 45.87% | 84.28% | 47.27% | 48.02% | 42.82% | 46% | 42.09% | - |
Gross Profit | 185.25M▲ 0% | 207.93M▲ 12.2% | 214.17M▲ 3.0% | 21.54M▼ 89.9% | 134.41M▲ 524.0% | 156.35M▲ 16.3% | 214.34M▲ 37.1% | 190.2M▼ 11.3% | 237.57M▲ 24.9% | 235.29M▲ 0% |
Gross Margin % | 48.65% | 55.54% | 54.13% | 15.72% | 52.73% | 51.98% | 57.18% | 54% | 57.91% | 58.11% |
Gross Profit Growth % | -8.6% | 12.24% | 3% | -89.94% | 523.98% | 16.33% | 37.09% | -11.26% | 24.91% | - |
Operating Expenses | 153.8M | 162.75M | 136.89M | 143.36M | 123.42M | 161.19M | 163.94M | 146.34M | 141.97M | 146.87M |
OpEx % of Revenue | 40.39% | 43.47% | 34.6% | 104.64% | 48.42% | 53.59% | 43.74% | 41.55% | 34.61% | - |
Selling, General & Admin | 109.88M | 117.48M | 123.83M | 108.48M | 117.78M | 138.04M | 144.41M | 132.7M | 137.85M | 138.06M |
SG&A % of Revenue | 28.86% | 31.38% | 31.3% | 79.18% | 46.21% | 45.89% | 38.52% | 37.68% | 33.61% | - |
Research & Development | 20.86M | 13.73M | 5.2M | 5.62M | 6.94M | 5.3M | 10.11M | 5.1M | 4.12M | 6.3M |
R&D % of Revenue | 5.48% | 3.67% | 1.31% | 4.1% | 2.72% | 1.76% | 2.7% | 1.45% | 1% | - |
Other Operating Expenses | 23.07M | 31.55M | 8.23M | 29.26M | -1.31M | 17.85M | 9.43M | 8.53M | 0 | 1000K |
Operating Income | 31.44M▲ 0% | 45.18M▲ 43.7% | 77.28M▲ 71.1% | -121.82M▼ 257.6% | 10.98M▲ 109.0% | -4.83M▼ 144.0% | 50.4M▲ 1142.6% | 43.86M▼ 13.0% | 95.6M▲ 118.0% | 86.85M▲ 0% |
Operating Margin % | 8.26% | 12.07% | 19.53% | -88.92% | 4.31% | -1.61% | 13.45% | 12.45% | 23.31% | 21.45% |
Operating Income Growth % | -46.34% | 43.67% | 71.06% | -257.64% | 109.02% | -144.01% | 1142.57% | -12.97% | 117.97% | - |
EBITDA | 98.25M | 102.61M | 140.26M | -69.12M | 67.07M | 51.83M | 110.42M | 109.36M | 158.05M | 149.62M |
EBITDA Margin % | 25.8% | 27.41% | 35.45% | -50.45% | 26.31% | 17.23% | 29.46% | 31.05% | 38.53% | 36.95% |
EBITDA Growth % | -6.5% | 4.44% | 36.68% | -149.28% | 197.03% | -22.72% | 113.05% | -0.96% | 44.52% | 52.11% |
D&A (Non-Cash Add-back) | 66.81M | 57.44M | 62.98M | 52.7M | 56.08M | 56.66M | 60.02M | 65.5M | 62.45M | 62.77M |
EBIT | 31.95M | 46.52M | 78.13M | -122.11M | 18.08M | -3.89M | 52.94M | 45.78M | 95.6M | 77.51M |
Net Interest Income | -915K | -1.07M | -688K | -4.62M | -4.87M | -4.45M | -4.33M | -5.9M | -4.56M | -3.3M |
Interest Income | 1.03M | 1.84M | 2.1M | 2.39M | 2.22M | 1.43M | 2.49M | 2.18M | 2.8M | 2.73M |
Interest Expense | 1.94M | 2.92M | 2.79M | 7.01M | 7.09M | 5.88M | 6.82M | 8.08M | 7.36M | 3.67M |
Other Income/Expense | -1.43M | -1.57M | -1.94M | -9.16M | 3K | -4.93M | -4.28M | -6.16M | -32.31M | -30.5M |
Pretax Income | 30.01M▲ 0% | 43.6M▲ 45.3% | 75.34M▲ 72.8% | -130.98M▼ 273.9% | 10.99M▲ 108.4% | -9.77M▼ 188.9% | 46.12M▲ 572.1% | 37.7M▼ 18.3% | 63.29M▲ 67.9% | 56.35M▲ 0% |
Pretax Margin % | 7.88% | 11.65% | 19.04% | -95.61% | 4.31% | -3.25% | 12.3% | 10.7% | 15.43% | 13.92% |
Income Tax | 16.79M | 9.52M | 16.77M | 26.5M | 20.56M | 10.11M | 13.05M | 5M | 17.77M | 8.06M |
Effective Tax Rate % | 55.95% | 21.83% | 22.26% | -20.23% | 187.17% | -103.47% | 28.3% | 13.25% | 28.07% | 14.31% |
Net Income | 2.34M▲ 0% | 22.84M▲ 874.6% | 46.87M▲ 105.2% | -143.78M▼ 406.8% | -22.33M▲ 84.5% | -22.8M▼ 2.1% | 25.34M▲ 211.1% | 26.06M▲ 2.9% | 34.88M▲ 33.8% | 43.46M▲ 0% |
Net Margin % | 0.62% | 6.1% | 11.84% | -104.94% | -8.76% | -7.58% | 6.76% | 7.4% | 8.5% | 10.73% |
Net Income Growth % | -91.86% | 874.57% | 105.16% | -406.78% | 84.47% | -2.11% | 211.12% | 2.86% | 33.83% | 73.07% |
Net Income (Continuing) | 12.52M | 33.59M | 58.57M | -157.49M | -9.58M | -19.88M | 33.07M | 32.7M | 45.53M | 48.29M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 75.86M | 87.2M | 95.4M | 79.28M | 74.29M | 66.41M | 72.45M | 78.75M | 89.84M | 691K |
EPS (Diluted) | 0.04▲ 0% | 0.36▲ 800.0% | 0.76▲ 111.1% | -2.43▼ 419.7% | -0.38▲ 84.4% | -0.40▼ 5.3% | 0.46▲ 215.0% | 0.48▲ 4.3% | 0.63▲ 31.3% | 0.77▲ 0% |
EPS Growth % | -90.48% | 800% | 111.11% | -419.74% | 84.36% | -5.26% | 215% | 4.35% | 31.25% | 39.64% |
EPS (Basic) | 0.04 | 0.36 | 0.76 | -2.43 | -0.38 | -0.40 | 0.47 | 0.49 | 0.65 | - |
Diluted Shares Outstanding | 65.54M | 63.21M | 61.49M | 59.24M | 59.13M | 56.67M | 55.15M | 53.86M | 55.54M | 56.39M |
Basic Shares Outstanding | 65.38M | 63.08M | 61.31M | 59.24M | 59.13M | 56.67M | 54.31M | 52.65M | 53.64M | 54.13M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
IMAX Balance Sheet
IMAX Corporation (IMAX) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 459.81M | 453.17M | 430.3M | 596.01M | 523.75M | 450.83M | 447.88M | 456.7M | 337.29M | 290.36M |
Cash & Short-Term Investments | 158.72M | 141.59M | 109.48M | 317.38M | 189.71M | 97.4M | 76.2M | 100.59M | 151.17M | 146M |
Cash Only | 158.72M | 141.59M | 109.48M | 317.38M | 189.71M | 97.4M | 76.2M | 100.59M | 151.17M | 146M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 262.75M | 256.73M | 267.59M | 228.64M | 295.32M | 309.55M | 327.75M | 310.15M | 138.74M | 108.54M |
Days Sales Outstanding | 251.87 | 250.28 | 246.85 | 609.13 | 422.9 | 375.61 | 319.15 | 321.41 | 123.45 | 161.24 |
Inventory | 30.79M | 44.56M | 42.99M | 39.58M | 26.92M | 31.53M | 31.58M | 32.84M | 32.51M | 35.82M |
Days Inventory Outstanding | 57.48 | 97.7 | 86.46 | 125.12 | 81.57 | 79.68 | 71.83 | 73.99 | 68.72 | 78.79 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Assets | 406.8M | 420.43M | 458.77M | 401.74M | 359.49M | 370.33M | 366.79M | 373.7M | 556.74M | 330.3M |
Property, Plant & Equipment | 276.78M | 280.66M | 306.85M | 277.4M | 260.35M | 252.9M | 243.3M | 240.13M | 242.91M | 240.89M |
Fixed Asset Turnover | 1.38x | 1.33x | 1.29x | 0.49x | 0.98x | 1.19x | 1.54x | 1.47x | 1.69x | 1.67x |
Goodwill | 39.03M | 39.03M | 39.03M | 39.03M | 39.03M | 52.81M | 52.81M | 52.81M | 45.81M | 45.81M |
Intangible Assets | 36.24M | 50.46M | 48.27M | 32.02M | 27.32M | 38.02M | 41.81M | 43.81M | 32.39M | 30.92M |
Long-Term Investments | 9.91M | 4.59M | 19.14M | 14.63M | 2.09M | 2.04M | 1M | 1M | 183.69M | 532.02M |
Other Non-Current Assets | 14.14M | 14.42M | 21.58M | 20.67M | 16.8M | 14.66M | 19.88M | 21.44M | 39.36M | 0 |
Total Assets | 866.61M▲ 0% | 873.6M▲ 0.8% | 889.07M▲ 1.8% | 997.75M▲ 12.2% | 883.25M▼ 11.5% | 821.15M▼ 7.0% | 814.67M▼ 0.8% | 830.4M▲ 1.9% | 894.03M▲ 7.7% | 893.15M▲ 0% |
Asset Turnover | 0.44x | 0.43x | 0.45x | 0.14x | 0.29x | 0.37x | 0.46x | 0.42x | 0.46x | 0.46x |
Asset Growth % | 1.08% | 0.81% | 1.77% | 12.22% | -11.48% | -7.03% | -0.79% | 1.93% | 7.66% | 22.88% |
Total Current Liabilities | 263M | 274.24M | 245.97M | 513.85M | 211.59M | 249.57M | 227.43M | 200.77M | 202M | 317.45M |
Accounts Payable | 24.23M | 32.06M | 20.41M | 20.84M | 15.94M | 25.24M | 26.39M | 19.8M | 19.48M | 17.19M |
Days Payables Outstanding | 45.24 | 70.29 | 41.05 | 65.87 | 48.3 | 63.77 | 60.01 | 44.62 | 41.18 | 48.88 |
Short-Term Debt | 25.36M | 37.75M | 18.23M | 305.68M | 2.47M | 36.11M | 22.92M | 39.23M | 37.9M | 244.13M |
Deferred Revenue (Current) | 113.27M | 106.71M | 94.55M | 87.98M | 81.28M | 70.94M | 67.11M | 52.69M | 50.4M | 226.96M |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 84.86M | 89.83M | 0 |
Current Ratio | 1.75x | 1.65x | 1.75x | 1.16x | 2.48x | 1.81x | 1.97x | 2.27x | 1.67x | 0.91x |
Quick Ratio | 1.63x | 1.49x | 1.57x | 1.08x | 2.35x | 1.68x | 1.83x | 2.11x | 1.51x | 0.80x |
Cash Conversion Cycle | 264.1 | 277.69 | 292.25 | 668.38 | 456.17 | 391.52 | 330.97 | 350.78 | 150.99 | 191.14 |
Total Non-Current Liabilities | 0 | 0 | 0 | 19.13M | 241.28M | 241.81M | 241.65M | 251.41M | 264.29M | 147.36M |
Long-Term Debt | 25.36M | 37.75M | 18.23M | 0 | 223.64M | 226.91M | 229.13M | 229.9M | 251.77M | 0 |
Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.99M | 7.74M | 7.74M |
Deferred Tax Liabilities | 0 | 0 | 0 | 19.13M | 17.64M | 14.9M | 12.52M | 12.52M | 12.52M | 50.08M |
Other Non-Current Liabilities | -138.63M | -144.46M | -112.78M | 0 | 0 | 0 | 0 | 0 | -7.74M | 134.84M |
Total Liabilities | 263M | 274.24M | 245.97M | 532.98M | 452.88M | 491.39M | 469.08M | 452.18M | 466.3M | 464.81M |
Total Debt | 50.71M | 75.51M | 36.46M | 305.68M | 226.11M | 263.02M | 252.06M | 278.12M | 297.41M | 244.13M |
Net Debt | -108.01M | -66.08M | -73.03M | -11.7M | 36.4M | 165.62M | 175.85M | 177.53M | 146.25M | 98.13M |
Debt / Equity | 0.08x | 0.13x | 0.06x | 0.66x | 0.53x | 0.80x | 0.73x | 0.74x | 0.70x | 0.73x |
Debt / EBITDA | 0.52x | 0.74x | 0.26x | - | 3.37x | 5.08x | 2.28x | 2.54x | 1.88x | 1.63x |
Net Debt / EBITDA | -1.10x | -0.64x | -0.52x | - | 0.54x | 3.20x | 1.59x | 1.62x | 0.93x | 0.66x |
Interest Coverage | 16.45x | 15.95x | 27.97x | -17.42x | 2.55x | -0.66x | 7.76x | 5.66x | 12.99x | 21.15x |
Total Equity | 603.61M▲ 0% | 599.36M▼ 0.7% | 643.1M▲ 7.3% | 464.77M▼ 27.7% | 430.37M▼ 7.4% | 329.77M▼ 23.4% | 345.59M▲ 4.8% | 378.21M▲ 9.4% | 427.73M▲ 13.1% | 336.15M▲ 0% |
Equity Growth % | -3.66% | -0.7% | 7.3% | -27.73% | -7.4% | -23.38% | 4.8% | 9.44% | 13.09% | 37.42% |
Book Value per Share | 9.21 | 9.48 | 10.46 | 7.85 | 7.28 | 5.82 | 6.27 | 7.02 | 7.70 | 5.96 |
Total Shareholders' Equity | 527.75M | 512.16M | 547.69M | 385.49M | 356.08M | 263.36M | 273.14M | 299.47M | 337.89M | 335.46M |
Common Stock | 445.8M | 422.45M | 423.39M | 407.03M | 409.98M | 376.71M | 389.05M | 401.42M | 419.16M | 429.65M |
Retained Earnings | -87.59M | -85.39M | -40.25M | -202.85M | -234.97M | -293.12M | -292.85M | -274.68M | -239.97M | -235.74M |
Treasury Stock | -5.13M | -916K | -4.04M | -11K | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | -626K | -3.59M | -3.19M | 181.32M | 6.46M | -5.91M | -8.15M | -12.55M | -10.3M | -8.66M |
Minority Interest | 75.86M | 87.2M | 95.4M | 79.28M | 74.29M | 66.41M | 72.45M | 78.75M | 89.84M | 691K |
IMAX Cash Flow Statement
IMAX Corporation (IMAX) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 85.37M | 109.97M | 90.38M | -23.01M | 6.07M | 17.32M | 58.62M | 70.84M | 127.07M | 123.88M |
Operating CF Margin % | 22.42% | 29.37% | 22.84% | -16.8% | 2.38% | 5.76% | 15.64% | 20.11% | 30.98% | - |
Operating CF Growth % | 9.62% | 28.82% | -17.82% | -125.46% | 126.36% | 185.59% | 238.4% | 20.85% | 79.38% | 163.38% |
Net Income | 12.52M | 33.59M | 58.57M | -157.49M | -9.58M | -19.88M | 33.07M | 32.7M | 45.53M | 43.46M |
Depreciation & Amortization | 66.81M | 57.44M | 62.98M | 52.7M | 56.08M | 56.66M | 60.02M | 65.5M | 62.45M | 62.76M |
Stock-Based Compensation | 24.07M | 23.72M | 23.57M | 22.04M | 26.08M | 27.57M | 24.23M | 23.21M | 26.82M | 27.34M |
Deferred Taxes | -4.02M | -6.92M | 6.76M | 23.62M | 3M | -2.07M | -1.45M | -5.63M | 772K | 737.35K |
Other Non-Cash Items | -4.88M | 12.89M | 7.86M | 39.82M | -4.76M | 19.94M | 5.2M | 2.07M | 27.88M | 19.85M |
Working Capital Changes | -9.14M | -10.75M | -69.37M | -3.71M | -64.76M | -64.9M | -62.46M | -47.02M | -36.38M | -30.23M |
Change in Receivables | -45.06M | 35.27M | -13M | 20.67M | -62.99M | -22.93M | -19.6M | 20.67M | -1.32M | 14.89M |
Change in Inventory | 10.83M | -14.02M | 1.94M | 1.64M | 11.45M | -5.53M | -285K | -1.5M | -76K | -4.39M |
Change in Payables | 4.2M | 7.75M | -11.77M | 414K | -4.75M | 8.5M | -535K | -6.38M | 0 | -11.47M |
Cash from Investing | -73.6M | -56.87M | -65.99M | -9.26M | -7K | -53.29M | -31.79M | -41.22M | -41.92M | -33.92M |
Capital Expenditures | -66.78M | -48.18M | -47.91M | -7.35M | -13.68M | -28.23M | -24.49M | -32.77M | -8.17M | -14.5M |
CapEx % of Revenue | 17.54% | 12.87% | 12.11% | 5.37% | 5.37% | 9.38% | 6.53% | 9.3% | 1.99% | 3.58% |
Acquisitions | -1.61M | 0 | -40.49M | 0 | 0 | -15.94M | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -3.61M | -8.7M | 37.56M | -1.9M | -4.09M | -4.39M | -8.34M | -8.45M | -33.75M | -5.86M |
Cash from Financing | -57.54M | -70.86M | -57.12M | 240.57M | -132.72M | -58.51M | -48.53M | -6.04M | -34.08M | -41.16M |
Debt Issued (Net) | -2M | 14.33M | -20M | 287.61M | -80.33M | 33.32M | -13.74M | 11.62M | -26.89M | -28.16M |
Equity Issued (Net) | -51.27M | -78.48M | -35.65M | -41.24M | -23.96M | -83.17M | -26.84M | -17.97M | 2.55M | -12.13M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -51.27M | -78.48M | -35.65M | -41.24M | -23.96M | -83.17M | -26.84M | -17.97M | -1.45M | -18.88M |
Other Financing | -4.26M | -6.72M | -1.46M | -5.8M | -28.42M | -8.67M | -7.95M | 313K | -9.74M | -862.73K |
Net Change in Cash | -46.03M▲ 0% | -17.14M▲ 62.8% | -32.11M▼ 87.4% | 207.9M▲ 747.5% | -127.67M▼ 161.4% | -92.31M▲ 27.7% | -21.2M▲ 77.0% | 24.39M▲ 215.1% | 50.58M▲ 107.3% | 48.93M▲ 0% |
Free Cash Flow | 13.38M▲ 0% | 53.1M▲ 297.0% | 39.53M▼ 25.5% | -32.27M▼ 181.6% | -11.71M▲ 63.7% | -15.3M▼ 30.6% | 25.78M▲ 268.5% | 29.62M▲ 14.9% | 118.9M▲ 301.4% | 115.28M▲ 0% |
FCF Margin % | 3.51% | 14.18% | 9.99% | -23.55% | -4.59% | -5.09% | 6.88% | 8.41% | 28.99% | 28.47% |
FCF Growth % | -10.22% | 296.99% | -25.54% | -181.61% | 63.7% | -30.65% | 268.5% | 14.9% | 301.41% | 117.37% |
FCF per Share | 0.20 | 0.84 | 0.64 | -0.54 | -0.20 | -0.27 | 0.47 | 0.55 | 2.14 | 2.04 |
FCF Conversion (FCF/Net Income) | 36.42x | 4.81x | 1.93x | 0.16x | -0.27x | -0.76x | 2.31x | 2.72x | 3.64x | 2.65x |
Interest Paid | 0 | 0 | 0 | 5.77M | 3.25M | 715K | 3.93M | 5.72M | 0 | 0 |
Taxes Paid | 0 | 0 | 0 | 4.76M | 18.48M | 13.96M | 17.81M | 14.58M | 0 | 0 |
IMAX Key Ratios
IMAX Corporation (IMAX) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 0.38% | 3.8% | 7.54% | -25.96% | -4.99% | -6% | 7.5% | 7.2% | 8.65% | 10.83% |
Return on Invested Capital (ROIC) | 4.85% | 6.59% | 10.51% | -17.86% | 1.79% | -0.75% | 7.43% | 6.11% | 12.69% | 12.22% |
Gross Margin | 48.65% | 55.54% | 54.13% | 15.72% | 52.73% | 51.98% | 57.18% | 54% | 57.91% | 58.11% |
Net Margin | 0.62% | 6.1% | 11.84% | -104.94% | -8.76% | -7.58% | 6.76% | 7.4% | 8.5% | 10.73% |
Debt / Equity | 0.08x | 0.13x | 0.06x | 0.66x | 0.53x | 0.80x | 0.73x | 0.74x | 0.70x | 0.73x |
Interest Coverage | 16.45x | 15.95x | 27.97x | -17.42x | 2.55x | -0.66x | 7.76x | 5.66x | 12.99x | 21.15x |
FCF Conversion | 36.42x | 4.81x | 1.93x | 0.16x | -0.27x | -0.76x | 2.31x | 2.72x | 3.64x | 2.65x |
Revenue Growth | 0.91% | -1.67% | 5.68% | -65.37% | 86.04% | 18.02% | 24.61% | -6.04% | 16.47% | 12.56% |
Related:IMAX Dividend History·IMAX Revenue History·IMAX Price History·IMAX P/E History·IMAX Financial Ratios·IMAX Institutional Holders
IMAX SEC Filings & Documents
IMAX Corporation (IMAX) SEC filings — annual & quarterly reports (10-K, 10-Q)
IMAX Frequently Asked Questions
IMAX Corporation (IMAX) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
IMAX Corporation (IMAX) reported $404.9M in revenue for fiscal year 2025. This represents a 254% increase from $114.3M in 1996.
IMAX Corporation (IMAX) grew revenue by 16.5% over the past year. This is strong growth.
Yes, IMAX Corporation (IMAX) is profitable, generating $43.5M in net income for fiscal year 2025 (8.5% net margin).
Dividend & Returns
IMAX Corporation (IMAX) has a return on equity (ROE) of 8.7%. This is below average, suggesting room for improvement.
IMAX Corporation (IMAX) generated $115.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.