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Imax IMAX Interest Income

Interest Income at other companies

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$5.02M+41.2%
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$400K-86.2%
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$1.1M-37.2%
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$1.11M+73.8%

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:InvestmentIncomeInterest.

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 itemThree Months Ended / June 30, 2026Three Months Ended / June 30, 2025Six Months Ended / June 30, 2026Six Months Ended / June 30, 2025
Income from operations20,77414,34630,72531,080
Realized and unrealized investment gains18335465
Retirement benefits non-service expense(67)(133)(134)(203)
Interest income6511,1141,1191,654
Interest expense(1,961)(1,927)(3,857)(3,728)
Income before taxes19,41513,43327,90728,868
Income tax expense(3,507)(1,198)(5,928)(8,483)
Net income15,90812,23521,97920,385

Item 1. Financial Statements

FAQ

What is Imax's interest income?
Imax (IMAX) reported interest income of $651K in Q2 2026.
How has Imax's interest income changed year-over-year?
Imax's interest income decreased by 41.6% year-over-year, from $1.11M to $651K.
What is the long-term trend for Imax's interest income?
Over 3 years (2022 to 2025), Imax's interest income has grown at a 25.2% compound annual growth rate (CAGR), from $1.43M to $2.8M.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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