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Imax IMAX Redemption of capped calls related to convertible notes

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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$2.66B+94.8%
P/E65×+23.3×
P/S6.4×+2.6×

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 imax:RedemptionOfCappedCallsConvertibleDebt.

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 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.

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