SequelSEC

IMAX CORP IMAX

Photographic Equipment & Supplies · CIK 0000921582 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$102.84M
Fiscal year ended 2026-06-30
Operating income
$20.77M
Fiscal year ended 2026-06-30
Free cash flow
$31.96M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$1.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$22.23Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income34.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.9×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

34.4× earnings today, against a median of 34.4× across 7 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-06-30$1.20B34.4×
2024-06-30$712.00M27.3×
2023-06-30$758.90M30.0×
2019-06-30$1.05B22.3×
2018-06-30$1.18B51.5×
2017-06-30$1.22B520.3×
2016-06-30$1.70B59.1×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

IMAX CORP (IMAX) reported revenue of $102.84M and net income of $15.40M for the fiscal year ended 2026-06-30. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from IMAX CORP’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Photographic Equipment & Supplies.

Income

IMAX CORP income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Revenue$102.84M$81.38M$125.21M$106.65M$91.68M$86.67M$92.67M$91.45M$88.96M$79.12M
Cost of revenue$39.95M$35.57M$53.07M$39.38M$38.08M$33.49M$44.31M$40.43M$45.03M$32.23M
Gross profit$62.90M$45.81M$72.14M$67.27M$53.60M$53.18M$48.36M$51.02M$43.93M$46.89M
Operating income$20.77M$9.95M$24.10M$29.04M$14.35M$16.73M$9.51M$19.41M$2.87M$12.07M
Net income$15.40M$4.23M$637.00K$20.66M$11.26M$2.33M$5.31M$13.90M$3.58M$3.27M
Research & development$1.66M$1.80M$1.45M$1.50M$1.54M$1.32M$1.15M-$265.00K$2.03M$2.19M
Weighted-average diluted sharesshares 56.57Mshares 56.39MUnavailableshares 55.56Mshares 55.16Mshares 54.97MUnavailableshares 54.09Mshares 53.43Mshares 53.41M
Pretax income$19.42M$8.49M$6.60M$27.82M$13.43M$15.44M$8.32M$17.72M$1.08M$10.58M
Income tax expense$3.51M$2.42M$4.08M$5.20M$1.20M$7.28M$1.46M$2.38M-$4.00M$5.16M
Diluted EPS$0.27$0.07Unavailable$0.37$0.20$0.04Unavailable$0.26$0.07$0.06
Selling, general & administrative$34.53M$32.49M$35.47M$34.22M$35.30M$33.46M$32.41M$31.47M$37.56M$31.26M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

IMAX CORP balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Cash & equivalents$159.92M$146.00M$151.17M$143.11M$109.25M$97.07M$100.59M$104.50M$91.55M$81.02M
Total assets$917.90M$893.15M$894.03M$889.57M$868.58M$848.30M$830.40M$847.56M$827.40M$824.14M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$467.46M$464.81M$466.30M$452.87M$463.51M$464.02M$452.18M$479.78M$484.44M$490.76M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$449.72M$427.65M$427.07M$435.99M$404.38M$383.61M$377.54M$367.11M$342.30M$332.73M
Temporary (mezzanine) equity$715.00K$691.00K$666.00K$721.00K$691.00K$676.00K$680.00K$674.00K$657.00K$649.00K
Inventory$39.24M$35.82M$32.50M$41.44M$36.70M$31.72M$32.84M$37.61M$37.80M$36.15M
Accounts receivable$114.56M$108.54M$108.08M$108.42M$126.95M$122.34M$107.67M$114.19M$121.51M$140.58M
Goodwill$45.82M$45.82M$45.82M$52.82M$52.82M$52.82M$52.82M$52.82M$52.82M$52.82M
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

IMAX CORP cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Operating cash flow$31.98M$4.03M$29.37M$67.51M$23.23M$6.95M$11.48M$35.28M$35.04M-$10.97M
Capital expenditures$21.00K$2.13M$1.42M$2.74M$2.36M$1.64M$4.61M$1.13M$1.59M$1.10M
Investing cash flow-$6.10M-$6.93M-$7.14M-$12.73M-$7.42M-$14.62M-$10.87M-$14.71M-$8.50M-$7.14M
Financing cash flow-$11.51M-$2.76M-$13.70M-$20.86M-$3.75M$4.23M-$5.09M-$7.56M-$16.18M$22.79M
Net change in cash$13.92M-$5.17M$8.06M$33.86M$12.18M-$3.52M-$3.91M$12.95M$10.54M$4.82M
Stock-based compensation$7.30M$5.70M$7.70M$6.30M$7.40M$5.20M$5.90M$5.40M$6.90M$4.70M
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable$0Unavailable$0$246.00K$17.86M
Depreciation & amortization$15.68M$15.24M$16.03M$15.61M$15.90M$14.91M$16.60M$14.90M$18.84M$15.16M

Derived

IMAX CORP derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-31
Free cash flow$31.96M$1.90M$27.96M$64.77M$20.87M$5.31M$6.87M$34.16M$33.45M-$12.07M
Gross margin61.2%56.3%57.6%63.1%58.5%61.4%52.2%55.8%49.4%59.3%
Operating margin20.2%12.2%19.3%27.2%15.6%19.3%10.3%21.2%3.2%15.3%
FCF margin31.1%2.3%22.3%60.7%22.8%6.1%7.4%37.3%37.6%-15.3%
SBC / revenue7.1%7.0%6.1%5.9%8.1%6.0%6.4%5.9%7.8%5.9%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth12.2%-6.1%35.1%16.6%3.1%9.5%7.7%-12.0%-9.2%-9.0%
Net margin15.0%5.2%0.5%19.4%12.3%2.7%5.7%15.2%4.0%4.1%
R&D / revenue1.6%2.2%1.2%1.4%1.7%1.5%1.2%-0.3%2.3%2.8%
CapEx / revenue0.0%2.6%1.1%2.6%2.6%1.9%5.0%1.2%1.8%1.4%
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate18.1%28.5%61.8%18.7%8.9%47.2%17.5%13.4%-371.5%48.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open IMAX in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-23View SEC filing
10-Q · Filed 2026-04-30View SEC filing
10-K · Filed 2026-02-25View SEC filing
10-Q · Filed 2025-10-23View SEC filing
10-Q · Filed 2025-07-24View SEC filing
10-Q · Filed 2025-04-23View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.