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Imax IMAX Intangibles (Net)

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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 us-gaap:IntangibleAssetsNetExcludingGoodwill.

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

Filed
Jul 23, 2026, 8:47 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-049300
Line itemJune 30, 2026December 31, 2025
Lease incentives and other assets28,61324,820
Deferred income tax assets, net of valuation allowance12,46512,577
Goodwill45,81545,815
Other intangible assets, net of accumulated amortization29,74032,391
Total assets$917,897$894,031
Liabilities
Accounts payable$22,511$19,478
Accrued and other liabilities96,554105,293

Item 1. Financial Statements

FAQ

What is Imax's intangibles (net)?
Imax (IMAX) reported intangibles (net) of $29.74M in Q2 2026.
How has Imax's intangibles (net) changed year-over-year?
Imax's intangibles (net) decreased by 13.4% year-over-year, from $34.33M to $29.74M.
What is the long-term trend for Imax's intangibles (net)?
Over 5 years (2020 to 2025), Imax's intangibles (net) has grown at a 4.3% compound annual growth rate (CAGR), from $26.25M to $32.39M.
What does intangibles (net) mean?
Identifiable intangible assets (patents, trademarks, customer relationships, technology) net of accumulated amortization — excluding goodwill.

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