IMAX

+ Watchlist + Portfolio

Imax Corp.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $53.71
52-Week Range: $25.56 – $54.50
Market Cap: $2.89B
P/E (TTM): 72.25
EPS (TTM): 0.73
Dividend Yield: —

Advanced Metrics

Price/Book: 8.13
PEG Ratio: 0.93
Return on Equity: 11.02%
Return on Assets: 6.65%
Gross Margin: 59.73%
Operating Margin: 22.53%
Profit Margin: 9.84%
Current Ratio: 4.26
Debt/Equity: 0.63
Total Debt: $282.64M
Free Cash Flow: $109.16M
Revenue Growth: 12.20%
Earnings Growth: 35.00%
Enterprise Value: $3.16B

IMAX Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$300.81M	$374.84M	$352.21M	$410.21M
Cost of Revenue	$144.45M	$160.50M	$162.01M	$164.02M
Gross Profit	$156.35M	$214.34M	$190.20M	$246.19M
Research & Development	$5.30M	$10.11M	$5.10M	$5.82M
Selling, General & Admin	$138.04M	$144.41M	$132.70M	$138.46M
Operating Expenses	$156.72M	$160.85M	$142.59M	$152.48M
Operating Income	-$364.00K	$53.49M	$47.61M	$93.71M
EBITDA	$52.77M	$112.96M	$111.28M	$133.10M
Pretax Income	-$9.77M	$46.12M	$37.70M	$63.29M
Income Tax	$10.11M	$13.05M	$5.00M	$17.77M
Net Income	-$22.80M	$25.34M	$26.06M	$34.88M
Diluted EPS	-0.40	0.46	0.48	0.63
Diluted Shares	56.67M	55.15M	53.86M	55.54M

IMAX Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$97.40M	$76.20M	$100.59M	$151.17M
Receivables	$309.55M	$327.75M	$310.15M	$321.44M
Inventory	$31.53M	$31.58M	$32.84M	$32.51M
Current Assets	$450.83M	$447.88M	$456.70M	$519.99M
Total Assets	$821.15M	$814.67M	$830.40M	$894.03M
Current Liabilities	$249.57M	$227.43M	$209.76M	$209.74M
Long-Term Debt	$226.91M	$229.13M	$229.90M	$244.03M
Total Debt	$263.02M	$252.06M	$266.26M	$278.61M
Total Liabilities	$491.39M	$469.08M	$452.18M	$466.30M
Retained Earnings	-$293.12M	-$292.85M	-$274.68M	-$239.97M
Shareholders' Equity	$263.36M	$273.14M	$299.47M	$337.89M
Working Capital	$201.25M	$220.45M	$246.94M	$310.25M
Net Debt	$165.62M	$175.85M	$165.66M	$127.44M

IMAX Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$17.32M	$58.62M	$70.84M	$127.07M
Capital Expenditure	-$32.62M	-$32.84M	-$41.22M	-$41.92M
Free Cash Flow	-$15.30M	$25.78M	$29.62M	$85.15M
Depreciation & Amortisation	$56.66M	$60.02M	$65.50M	$62.45M
Stock-Based Compensation	$27.57M	$24.23M	$23.21M	$26.82M
Investing Cash Flow	-$53.29M	-$31.79M	-$41.22M	-$41.92M
Financing Cash Flow	-$58.51M	-$48.53M	-$6.04M	-$34.08M
Share Repurchases	-$83.17M	-$26.84M	-$17.97M	-$1.45M
Net Change in Cash	-$94.48M	-$21.70M	$23.58M	$51.07M

IMAX Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$91.68M	$106.65M	$125.21M	$81.38M	$102.84M
Cost of Revenue	$38.08M	$39.38M	$53.07M	$35.57M	$39.95M
Gross Profit	$53.60M	$67.27M	$72.14M	$45.81M	$62.90M
Research & Development	$1.54M	$1.50M	$1.45M	$1.80M	$1.66M
Selling, General & Admin	$35.30M	$34.22M	$35.47M	$32.49M	$34.53M
Operating Expenses	$38.47M	$38.23M	$39.40M	$35.86M	$39.83M
Operating Income	$15.13M	$29.05M	$32.74M	$9.95M	$23.07M
EBITDA	$31.26M	$45.26M	$24.44M	$25.62M	$37.05M
Pretax Income	$13.43M	$27.82M	$6.60M	$8.49M	$19.41M
Income Tax	$1.20M	$5.21M	$4.08M	$2.42M	$3.51M
Net Income	$11.26M	$20.66M	$637.00K	$4.23M	$15.40M
Diluted EPS	0.20	0.37	0.01	0.08	0.27
Diluted Shares	55.16M	55.56M	56.27M	56.39M	56.57M

IMAX Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$109.25M	$143.11M	$151.17M	$146.00M	$159.92M
Receivables	$331.35M	$311.15M	$321.44M	$320.49M	$330.42M
Inventory	$36.70M	$41.44M	$32.51M	$35.82M	$39.24M
Current Assets	$490.47M	$510.75M	$519.99M	$518.97M	$543.91M
Total Assets	$868.58M	$889.57M	$894.03M	$893.15M	$917.90M
Current Liabilities	$220.51M	$209.60M	$209.74M	$208.16M	$211.14M
Long-Term Debt	$230.47M	$230.74M	$244.03M	$244.13M	$243.80M
Total Debt	$278.02M	$257.22M	$278.61M	$290.83M	$282.64M
Total Liabilities	$463.51M	$452.87M	$466.30M	$464.81M	$467.46M
Retained Earnings	-$261.26M	-$240.60M	-$239.97M	-$235.74M	-$230.82M
Shareholders' Equity	$320.41M	$349.53M	$337.89M	$335.46M	$355.89M
Working Capital	$269.95M	$301.15M	$310.25M	$310.81M	$332.77M
Net Debt	$168.77M	$114.11M	$127.44M	$144.84M	$122.72M

IMAX Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$23.23M	$67.51M	$29.37M	$4.03M	$31.98M
Capital Expenditure	-$7.42M	-$12.73M	-$7.14M	-$6.93M	-$6.10M
Free Cash Flow	$15.81M	$54.78M	$22.24M	-$2.90M	$25.88M
Depreciation & Amortisation	$15.90M	$15.61M	$16.03M	$15.24M	$15.68M
Stock-Based Compensation	$7.49M	$6.28M	$7.77M	$5.79M	$7.38M
Investing Cash Flow	-$7.42M	-$12.73M	-$7.14M	-$6.93M	-$6.10M
Financing Cash Flow	-$3.75M	-$20.86M	-$13.70M	-$2.76M	-$11.51M
Share Repurchases	-$1.45M	$0.00	$0.00	—	—
Net Change in Cash	$12.05M	$33.92M	$8.54M	-$5.66M	$14.37M

Market Snapshot

About

Imax Corp. is a global entertainment technology company specializing in motion picture technologies and large-format immersive experiences. The company designs and manufactures premium projection and sound systems for commercial theaters worldwide. IMAX partners with major film studios to release blockbuster films in its proprietary large-screen format, offering audiences enhanced visual and audio experiences. The company generates revenue through theater system sales, leasing, maintenance services, and film distribution arrangements. IMAX has established itself as a premium brand in the global cinema industry.