Connect your AI

Imax IMAX Redemption of capped calls related to convertible notes

Redemption of capped calls related to convertible notes at other companies

Datadog, Inc.DDOG

$0-100%

Fluence Energy, Inc.FLNC

$0-100%

Voyager Technologies, Inc.VOYG

$16.69M—

Mirion TechnologiesMIR

$20.65M—

HaemoneticsHAE

$0-100%

Unity SoftwareU

$0-100%

Other financials

Income statement

Revenue$81.4M-6.1%

Gross profit$45.8M-13.9%

Operating income$10.0M-40.5%

Net income$4.2M+81.6%

EPS (diluted)$0.07+75.0%

Balance sheet

Cash & equivalents$146.0M+50.4%

Total debt$11.1M-6.7%

Total equity$335.5M+12.0%

Total assets$893.2M+5.3%

Cash flow

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Reported directly by Imax in its filing.

Tagged under the XBRL concept imax:RedemptionOfCappedCallsConvertibleDebt.

The official record: Imax’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →

Ask your AI about Imax's redemption of capped calls related to convertible notes.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Imax's redemption of capped calls related to convertible notes?: Imax (IMAX) reported redemption of capped calls related to convertible notes of $7.69M in Q4 2025.
What does redemption of capped calls related to convertible notes mean?: Tracks the cash outflows associated with the settlement or redemption of capped call options used to hedge against potential dilution from convertible debt. This activity is part of the company's treasury management strategy to mitigate the impact of share price appreciation on convertible note obligations. It reflects the cost of managing equity-linked financing structures.