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Imax IMAX Finance Lease Liabilities

Discontinued — last reported Q4 '25

Finance Lease Liabilities at other companies

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$38.48M

Other financials

Income statement

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Revenue$102.8M+12.2%
Gross profit$62.9M+17.3%
Operating income$20.8M+44.8%
Net income$15.4M+36.8%
EPS (diluted)$0.27+35.0%

Balance sheet

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Cash & equivalents$159.9M+46.4%
Total debt$11.1M-6.7%
Total equity$355.9M+11.1%
Total assets$917.9M+5.7%

Cash flow

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Operating cash flow$32.0M+37.7%
CapEx$21.0K-99.1%
Free cash flow$32.0M+53.2%

Valuation

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Market cap$2.73B+107%
P/E66.7×+26.4×
P/S6.6×+2.9×

Profitability

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Gross margin59.6%+2.8pp
Operating margin20.2%+3.6pp
Net margin9.8%+0.8pp
FCF margin30.4%+11.9pp

Returns & leverage

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Return on equity12.1%+0.9pp
Debt / equity0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeaseLiability.

The source filing: Imax’s 10-K, filed February 25, 2026. Open the filing →

Filed
Feb 25, 2026, 5:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011770

FAQ

What is Imax's finance lease liabilities?
Imax (IMAX) reported finance lease liabilities of $0 in Q4 2025.
What is the long-term trend for Imax's finance lease liabilities?
Over 3 years (2022 to 2025), Imax's finance lease liabilities has grown at a -100.0% compound annual growth rate (CAGR), from $1.01M to $0.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

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