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Imax IMAX Cash paid related to repurchase of convertible notes

Cash paid related to repurchase of convertible notes at other companies

LCI IndustriesLCII

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

SM EnergySM

$0-100%

DJT

Trump Media & Technology GroupDJT

$3.81M—

Lumentum Holdings Inc.LITE

$0-100%

SnapSNAP

$498.64M+132%

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:RepurchaseOfConvertibleDebt.

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

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Questions, answered.

What is Imax's cash paid related to repurchase of convertible notes?: Imax (IMAX) reported cash paid related to repurchase of convertible notes of -$68.85M in Q4 2025.
What does cash paid related to repurchase of convertible notes mean?: This represents the cash outflow associated with the early retirement or buyback of convertible debt instruments before their scheduled maturity. It reflects management's strategy to reduce leverage, manage dilution, or optimize the capital structure by eliminating future conversion obligations.