IMAX CORP
IMAX CORP
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents At Carrying Value | 160 | 146 | 151 | 143 | 109 | 97 | 101 | 105 | 92 | 81 | 76 | 110 | |||||
Accounts Receivable Net Current | 115 | 109 | 108 | 108 | 127 | 122 | 108 | 114 | 122 | 141 | 136 | 136 | |||||
Notes Receivable Net | - | - | - | - | - | - | - | - | - | 126 | 127 | 125 | |||||
Contract With Customer Asset Net | 97 | 91 | 91 | 84 | 83 | 83 | 83 | 74 | 70 | 65 | 64 | 59 | |||||
Inventory Net | 39 | 36 | 33 | 41 | 37 | 32 | 33 | 38 | 38 | 36 | 32 | 45 | |||||
Prepaid Expense Current And Noncurrent | 14 | 17 | 15 | 15 | 13 | 14 | 13 | 13 | 12 | 13 | 12 | 13 | |||||
Assets | |||||||||||||||||
Assets | 918 | 893 | 894 | 890 | 869 | 848 | 830 | 848 | 827 | 824 | 815 | 851 | |||||
Film Costs | 18 | 17 | 16 | 12 | 10 | 11 | 9 | 9 | 9 | 8 | 7 | 5 | |||||
Property Plant And Equipment Net | 239 | 241 | 243 | 244 | 244 | 245 | 240 | 245 | 238 | 240 | 243 | 238 | |||||
Other Assets | 29 | 27 | 25 | 24 | 23 | 22 | 22 | 23 | 21 | 20 | 21 | 20 | |||||
Equity Securities Fv Ni | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Deferred Income Tax Assets Net | 12 | 13 | 13 | 13 | 14 | 14 | 14 | 16 | 16 | 8 | 8 | 12 | |||||
Goodwill | 46 | 46 | 46 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | 53 | |||||
Intangible Assets Net Excluding Goodwill | 30 | 31 | 32 | 33 | 34 | 35 | 35 | 34 | 35 | 35 | 35 | 34 | |||||
Accounts Payable Trade Current And Noncurrent | 23 | 17 | 19 | 22 | 32 | 25 | 20 | 26 | 20 | 19 | 26 | 38 | |||||
Accrued Liabilities And Other Liabilities | 97 | 88 | 105 | 96 | 85 | 93 | 101 | 111 | 106 | 101 | 111 | 124 | |||||
Liabilities | |||||||||||||||||
Contract With Customer Liability | 53 | 56 | 50 | 65 | 56 | 54 | 53 | 54 | 63 | 61 | 67 | 66 | |||||
Liabilities | 467 | 465 | 466 | 453 | 464 | 464 | 452 | 480 | 484 | 491 | 469 | 494 | |||||
Line Of Credit | 39 | 47 | 35 | 26 | 48 | 49 | 36 | 46 | 53 | 68 | 23 | 24 | |||||
Convertible Debt | 244 | 244 | 244 | 231 | 230 | 230 | 230 | 230 | 230 | 229 | 229 | 228 | |||||
Deferred Income Tax Liabilities Net | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |||||
Redeemable Noncontrolling… | |||||||||||||||||
Redeemable Noncontrolling Interest Equity Carrying… | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Common Stock Value | 441 | 430 | 419 | 416 | 415 | 414 | 401 | 395 | 394 | 394 | 389 | 390 | |||||
Additional Paid In Capital Common Stock | 148 | 146 | 165 | 182 | 176 | 170 | 185 | 182 | 177 | 172 | 185 | 180 | |||||
Statutory Accounting Practices Retained Earnings N… | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||||
Retained Earnings Accumulated Deficit | -231 | -236 | -240 | -241 | -261 | -272 | -275 | -280 | -294 | -297 | -293 | -272 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -7 | -9 | -10 | -12 | -14 | -16 | -17 | -11 | -14 | -13 | -12 | -15 | |||||
Stockholders Equity | 450 | 428 | 338 | 350 | 404 | 300 | 378 | 367 | 267 | 333 | 345 | 357 | |||||
Minority Interest | 94 | 92 | 89 | 86 | 84 | 84 | 78 | 78 | 75 | 74 | 72 | 70 | |||||
Liabilities And Stockholders Equity | 918 | 893 | 894 | 890 | 869 | 848 | 830 | 848 | 827 | 824 | 815 | 851 | |||||
Common Stock No Par Value | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Common Stock Shares Issued | 55 | 55 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 55 | |||||
Shares Outstanding | 55 | 55 | 54 | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 53 | 55 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.89% | 16.60% | 3.24% | - | - | - | - | - | - | - | - | - |
| 2025 | 12.99% | 19.83% | 11.74% | -10.57% | 14.39% | 10.29% | 7.89% | 17.66% | 5.27% | 0.47% | -3.92% | -8.02% |
| 2024 | -2.86% | -11.80% | -0.23% | 3.04% | 7.42% | 11.80% | 16.19% | 13.10% | 6.96% | -11.46% | -21.23% | -4.41% |
| 2023 | - | - | - | 12.31% | 7.83% | 2.07% | -5.74% | -11.87% | -19.77% | 1.39% | 8.49% | 7.41% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | 11.20 | 10.39 | 11.44 | 9.70 | 7.91 | 6.11 | 5.43 | 4.50 | 5.30 | 7.30 | 7.39 | 8.40 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | 105.93 | 104.06 | 95.98 | 107.57 | 125.10 | 133.38 | 126.39 | 132.12 | 126.06 | 131.26 | 132.63 | 123.43 | |||||
| Receivables Turnover TTM | 3.45 | 3.51 | 3.80 | 3.39 | 2.92 | 2.74 | 2.89 | 2.76 | 2.90 | 2.78 | 2.75 | 2.96 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.76 | 0.68 | 0.63 | 0.72 | 0.59 | 0.46 | 0.48 | 0.43 | 0.38 | 0.49 | 0.46 | 0.56 | |||||
| Free Cash Flow Per Share TTM | 2.30 | 2.13 | 2.22 | 1.82 | 1.25 | 1.50 | 1.19 | 1.06 | 0.92 | 0.37 | 0.96 | 1.20 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 | 0.03 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 59.63% | 58.98% | 60.02% | 58.89% | 56.88% | 54.62% | 54.00% | 53.69% | 55.09% | 57.54% | 57.18% | 56.74% | |||||
| Operating Profit Margin TTM | 20.16% | 19.13% | 20.53% | 18.44% | 16.55% | 13.49% | 12.45% | 10.73% | 11.09% | 13.91% | 13.45% | 14.27% | |||||
| Net Profit Margin TTM | 10.40% | 9.54% | 8.50% | 10.61% | 9.04% | 6.98% | 7.40% | 6.79% | 5.62% | 7.13% | 6.76% | 8.01% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 14.79% | 12.56% | 16.47% | 9.30% | 1.25% | -1.98% | -6.04% | -10.68% | 1.78% | 11.99% | 24.61% | 24.26% | |||||
| Net Income Growth (1Y) | 31.99% | 53.79% | 33.83% | 70.62% | 62.90% | -3.99% | 2.86% | -24.25% | 100.25% | -785.76% | -227.46% | -247.21% | |||||
| EPS Growth (1Y) | 29.11% | 51.01% | 31.37% | 67.11% | 59.51% | -5.15% | 6.10% | -21.46% | 107.70% | -806.18% | -233.01% | -251.04% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 50.62 | 53.27 | 56.84 | 43.98 | 45.84 | 55.77 | 51.72 | 46.02 | 43.86 | 32.46 | 32.20 | 34.05 | |||||
| P/B TTM | 4.87 | 4.81 | 4.64 | 4.04 | 3.72 | 3.65 | 3.57 | 2.94 | 2.58 | 3.28 | 2.99 | 3.68 | |||||
| P/S TTM | 5.26 | 5.08 | 4.83 | 4.66 | 4.15 | 3.89 | 3.83 | 3.13 | 2.47 | 2.31 | 2.18 | 2.73 | |||||
| Market Cap | 2.19B | 2.06B | 1.98B | 1.76B | 1.50B | 1.40B | 1.35B | 1.08B | 882.66M | 848.94M | 815.74M | 1.06B | |||||
| Enterprise Value | 2.27B | 2.16B | 2.08B | 1.85B | 1.62B | 1.53B | 1.48B | 1.21B | 1.02B | 997.36M | 968.67M | 1.17B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 126.59M | 115.49M | 118.90M | 97.82M | 67.20M | 79.79M | 62.41M | 55.59M | 48.66M | 19.20M | 52.12M | 65.73M | |||||
| Net Debt | 83.88M | 98.13M | 92.87M | 87.64M | 121.22M | 133.06M | 129.31M | 125.53M | 138.19M | 148.42M | 152.93M | 118.85M | |||||
Per-Share and Margin | |||||||||||||||||
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| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Days Payables Outstanding TTM | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
IMAX CORP (IMAX) — SEC Financial Statements & Analysis
IMAX CORP (IMAX) is a photographic equipment & supplies company, incorporated in A6. IMAX CORP trades on NYSE as: IMAX. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), IMAX CORP reported a 14.79% year-over-year revenue growth, a Gross Profit Margin of 59.63% (TTM), a Price-to-Sales (P/S) ratio of 5.26x (TTM), a Price-to-Book (P/B) ratio of 4.87x (TTM), at a market cap of $2.19B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 14.79%
- Gross Profit Margin TTM
- 59.63%
- P/S TTM
- 5.26x
- P/B TTM
- 4.87x
- Market Cap
- $2.19B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is IMAX CORP in?
IMAX CORP (IMAX) operates in the Photographic Equipment & Supplies industry.
What is IMAX's market cap?
IMAX CORP (IMAX) has a market capitalization of $2.19B as of 2026-06-30.
What is IMAX's P/E ratio?
IMAX CORP (IMAX)'s trailing twelve month P/E ratio is 50.62x as of 2026-06-30.
What exchange does IMAX trade on?
IMAX CORP (IMAX) trades on the NYSE.
Where is IMAX CORP incorporated?
IMAX CORP is incorporated in Ontario, Canada.