Imax Corp (New York Stock Exchange:IMAX)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Profitable, but on a thin margin.
- Revenue
- $416.1M
- Net income
- $40.9M
- Net margin
- 9.8%
Little or no net debt.
- Total debt
- $282.6M
- Cash
- $159.9M
- Net debt / EBITDA
- 0.91x
Comfortably covers what is due within a year.
- Current assets
- $562.3M
- Current liabilities
- $211.1M
- Current ratio
- 2.66
The business funds itself from operations.
- Operating cash flow
- $132.6M
- Free cash flow
- $126.4M
- FCF margin
- 30.4%
Not funding itself by issuing shares.
- Shares outstanding
- 55.0M
- Share growth (1y)
- 2.2%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
IMAX Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 102.84 M | 81.38 M | 125.21 M | 106.65 M | 91.68 M | 86.67 M |
| Revenue Growth (YoY) | 12.17 % | -6.10 % | 35.11 % | 16.62 % | 3.06 % | 9.53 % |
| Cost of Revenue | 39.95 M | 35.57 M | 55.10 M | 39.38 M | 39.58 M | 33.49 M |
| Gross Profit | 62.90 M | 45.81 M | 70.11 M | 67.27 M | 52.10 M | 53.18 M |
| SG&A Expense | 34.53 M | 32.49 M | 36.33 M | 34.22 M | 35.03 M | 33.53 M |
| R&D Expense | 1.66 M | 1.80 M | 1.45 M | 1.50 M | 1.54 M | 1.32 M |
| Operating Expenses | 42.12 M | 35.86 M | 37.78 M | 38.23 M | 36.57 M | 36.44 M |
| Operating Income | 20.77 M | 9.95 M | 32.32 M | 29.05 M | 15.54 M | 16.73 M |
| Pretax Income | 19.41 M | 8.49 M | 6.60 M | 27.82 M | 13.43 M | 15.44 M |
| Tax Provision | 3.51 M | 2.42 M | 4.08 M | 5.21 M | 1.20 M | 7.29 M |
| Net Income | 15.40 M | 4.23 M | 637.00 K | 20.66 M | 11.26 M | 2.33 M |
| EPS (Basic) | 0.28 | 0.08 | 0.01 | 0.38 | 0.21 | 0.04 |
| EPS (Diluted) | 0.27 | 0.07 | 0.01 | 0.37 | 0.20 | 0.04 |
| Shares Outstanding | 54.95 M | 54.13 M | 53.86 M | 53.79 M | 53.75 M | 53.15 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.