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Imax IMAX China — Cash held/undistributed earnings

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Other financials

Income statement

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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

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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

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Operating cash flow$4.0M-42.0%
CapEx$2.1M+29.6%
Free cash flow$1.9M-64.2%

Valuation

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Market cap$2.42B+46.9%

Profitability

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Gross margin59%+4.4pp
Operating margin19.1%+5.6pp
Net margin9.1%+2.1pp
FCF margin28.5%+6.3pp

Returns & leverage

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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:CashHeldOrUndistributedEarningsOfForeignSubsidiaries.

The official record: Imax’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Imax's china — cash held/undistributed earnings?
Imax (IMAX) reported china — cash held/undistributed earnings of $101M in Q1 2026.
How has Imax's china — cash held/undistributed earnings changed year-over-year?
Imax's china — cash held/undistributed earnings increased by 87.4% year-over-year, from $53.9M to $101M.
What is the long-term trend for Imax's china — cash held/undistributed earnings?
Over 4 years (2021 to 2025), Imax's china — cash held/undistributed earnings has grown at a -2.1% compound annual growth rate (CAGR), from $325M to $298.4M.
What does china — cash held/undistributed earnings mean?
This metric represents the total cash and cash equivalents held by foreign subsidiaries within the China geographic segment that have not been repatriated to the parent company. It serves as a key indicator of liquidity constraints and potential tax implications associated with moving capital across international borders. Investors monitor this balance to assess the company's ability to utilize regional earnings for global corporate initiatives or shareholder distributions.