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Imax IMAX Free cash flow

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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%

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

Calculated from Imax’s reported figures.

The source filing: Imax’s 10-Q, filed July 23, 2026. Open the filing →

Filed
Jul 23, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049300

FAQ

What is Imax's free cash flow?
Imax (IMAX) reported free cash flow of $31.96M in Q2 2026.
How has Imax's free cash flow changed year-over-year?
Imax's free cash flow increased by 53.2% year-over-year, from $20.87M to $31.96M.
What is the long-term trend for Imax's free cash flow?
Over 4 years (2021 to 2025), Imax's free cash flow has grown at a 163.3% compound annual growth rate (CAGR), from $2.48M to $118.9M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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