IMAX Corporation

IMAX | NYSE

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$54.04

+$1.27 (+2.41%)

At close: Sep 21, 2026, 4:00 PM ET

$54.04

$0 (0.00%)

After-hours: Sep 21, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Net Income	47.12M	43.45M	45.53M	49.87M	42.59M	35.43M	32.7M	29.15M	28.82M	33.36M	33.07M	33.84M	11.06M	-2.8M	-19.88M	-10.58M	-9.17M	-11.03M	-9.58M	-42.5M	-84.64M	-108.58M
Depreciation & Amortization	62.55M	62.76M	62.44M	63.02M	62.31M	65.25M	65.5M	62.45M	66.83M	61.87M	60.02M	60.48M	56.84M	57.24M	56.66M	58.18M	57.43M	56.15M	56.08M	52.88M	51.8M	50.44M
Stock-Based Compensation	27.23M	27.34M	26.82M	25M	24.22M	23.7M	23.21M	23.66M	23.45M	23.88M	24.15M	25.82M	26.06M	26.44M	27.57M	27.03M	27.71M	26.85M	26.08M	24.25M	23.52M	23.15M
Other Working Capital	-14.68M	-29.26M	-31.1M	-22.1M	-40.31M	-43.88M	-60.12M	-58.13M	-37.26M	-51.43M	-32.68M	-26.23M	-44.7M	-29.95M	-36.45M	-13.55M	-13.21M	-28.24M	-13.21M	-24.33M	-42.93M	-25.66M
Other Non-Cash Items	-4.3M	19.85M	26.07M	1.49M	-1.13M	1.22M	2.07M	4.31M	5.86M	4.81M	5.28M	6.3M	7.6M	12.38M	19.94M	19.79M	16.41M	8.21M	-4.76M	584K	11.53M	15.3M
Deferred Income Tax	938.35K	737.35K	772.35K	2.45M	2.16M	-6.2M	-5.63M	-5.06M	-5.89M	-683K	-1.45M	-2.42M	-5.05M	-2.16M	-2.07M	1.31M	2.66M	2.73M	3M	-1.21M	28.53M	18.15M
Change in Working Capital	-16.02M	-30.23M	-34.81M	-31.67M	-53.22M	-30.65M	-47.02M	-51.14M	-62.23M	-96.81M	-62.46M	-52.56M	-48.04M	-48.78M	-64.9M	-69.6M	-77.27M	-69.67M	-64.76M	-45.78M	-49.89M	-38.39M
Operating Cash Flow	117.22M	123.88M	126.8M	110.15M	76.95M	88.76M	70.84M	63.36M	56.83M	26.43M	58.62M	71.45M	48.47M	42.32M	17.32M	26.13M	17.79M	13.23M	6.07M	-11.78M	-19.15M	-39.93M
Capital Expenditures	-6.26M	-8.6M	-8.11M	-17.65M	-29.58M	-35.72M	-41.22M	-44.52M	-39.95M	-35.69M	-32.84M	-28.25M	-27.88M	-31.04M	-32.62M	-29.7M	-24.65M	-20.13M	-17.78M	-12.76M	-9.93M	-10.06M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.3M	-3.3M	-3.3M	-3.3M	n/a	n/a	n/a	17.77M	17.77M	17.77M	17.77M
Purchase of Investments	-18.24M	-13.56M	-13.56M	-9.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-4.73M	-4.73M	-4.73M	-4.73M	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	17.77M	17.77M	17.77M	17.77M
Other Investing Acitivies	-10.88M	-5.86M	-18.04M	-21.69M	-23.3M	-19.83M	-8.45M	-6.68M	-7.01M	-7.13M	-7.3M	-6.57M	-18.83M	-18.24M	-17.03M	-16.58M	-3.14M	-3.14M	-21.86M	-21.41M	-21.08M	-20.32M
Investing Cash Flow	-32.6M	-33.92M	-41.62M	-45.79M	-47.63M	-48.7M	-41.22M	-43.47M	-38.91M	-34.65M	-31.79M	-31.55M	-43.82M	-46.98M	-53.29M	-47.07M	-29.38M	-24.86M	-7K	5.01M	7.84M	7.71M
Debt Repayment	-34.81M	-28.16M	-27.13M	-21.34M	-7.44M	-20.44M	11.62M	20.48M	23.8M	36.25M	-13.74M	20.73M	26.36M	28.18M	32.43M	-7.86M	-8.9M	-49.66M	-80.09M	-65.36M	-57.83M	-15.94M
Common Stock Repurchased	-13.71M	-18.88M	-1.43M	-1.32M	-1.38M	-172.57K	-18.03M	-40.73M	-40.93M	-41.04M	-26.84M	-30.81M	-35.98M	-78.71M	-83.17M	-70.96M	-75.16M	-32.08M	-23.97M	-9.37M	258K	-2.05M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-12.24M	-862.73K	-9.49M	-4.43M	-4.39M	-5.04M	272.95K	-4.97M	-5.03M	-5.91M	-7.95M	-8.2M	-11.12M	-9.96M	-7.76M	-7.99M	-9.59M	-11.45M	-29.56M	-29.6M	-35M	-34.07M
Financial Cash Flow	-33.74M	-41.16M	-34.16M	-25.79M	-12.17M	-24.6M	-6.04M	-25.13M	-22.16M	-10.7M	-48.53M	-18.27M	-20.77M	-60.52M	-58.51M	-86.83M	-93.66M	-93.11M	-132.72M	-103.43M	-91.68M	-51.24M
Net Cash Flow	50.43M	48.93M	50.58M	38.6M	17.7M	16.05M	24.39M	-5.1M	-3.71M	-18.23M	-21.2M	22.45M	-14.85M	-63.05M	-92.31M	-105.86M	-104.01M	-105.49M	-127.67M	-112.19M	-104.86M	-84.48M
Free Cash Flow	110.96M	115.28M	118.69M	92.49M	47.36M	53.04M	29.62M	18.84M	16.88M	-9.27M	25.78M	43.2M	20.59M	11.29M	-15.3M	-3.57M	-6.86M	-6.9M	-11.71M	-24.54M	-29.07M	-49.98M
Adj. Free Cash Flow	83.73M	87.94M	91.87M	67.5M	23.14M	29.33M	6.41M	-4.82M	-6.57M	-33.14M	1.63M	17.38M	-5.47M	-15.16M	-42.87M	-30.6M	-34.57M	-33.74M	-37.79M	-48.79M	-52.59M	-73.13M
Maintenance CapEx	-2.15M	-2.26M	-129.56K	-5.34M	-20.05M	-28.42M	-35.56M	-44.52M	-29.81M	-21.31M	-14.17M	-9.58M	-9.58M	-9.58M	-9.58M	n/a	n/a	n/a	-379.98K	-2.03M	-3.91M	-6.92M
Growth CapEx	-4.11M	-6.34M	-7.98M	-12.31M	-9.53M	-7.3M	-5.66M	n/a	-10.14M	-14.38M	-18.66M	-18.66M	-18.29M	-21.45M	-23.04M	-29.7M	-24.65M	-20.13M	-17.4M	-10.73M	-6.01M	-3.13M
Owner Earnings	115.07M	121.62M	126.67M	104.8M	56.9M	60.34M	35.28M	18.84M	27.02M	5.12M	44.44M	61.86M	38.89M	32.74M	7.74M	26.13M	17.79M	13.23M	5.69M	-13.8M	-23.06M	-46.85M