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Imax IMAX All Other — Total Assets

Other segment segments

Technology Products and Services
$554.87M+1.9%
Corporate and other non-segment specific assets
$204.09M+28.6%
Content Solutions
$104.6M+17.0%

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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$2.73B+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:Assets.

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

Filed
Feb 25, 2026, 5:03 PM EST
Fiscal year
FY2025
Accession
0001628280-26-011770
(In thousands of U.S. Dollars)As of December 31, 2025As of December 31, 2024
Content Solutions$104,603$89,383
Technology Products and Services554,866544,444
Sub-total for reportable segments659,469633,827
All Other30,47137,808
Corporate and other non-segment specific assets204,091158,763
Total$894,031$830,398

Item 8. Financial Statements and Supplementary Data

FAQ

What is Imax's all other — total assets?
Imax (IMAX) reported all other — total assets of $30.47M in Q4 2025.
What does all other — total assets mean?
This metric quantifies the total value of assets specifically allocated to or utilized by the 'All Other' business segment. It reflects the capital intensity and resource commitment required to support these non-core operations. Analyzing this figure allows stakeholders to assess the efficiency of capital deployment outside of the company's primary business drivers.

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