What is Imax's invested capital?

Imax (IMAX) reported invested capital of $197.79M in Q4 2025.

How has Imax's invested capital changed year-over-year?

Imax's invested capital decreased by 6.1% year-over-year, from $210.74M to $197.79M.

What is the long-term trend for Imax's invested capital?

Over 5 years (2020 to 2025), Imax's invested capital has grown at a -13.1% compound annual growth rate (CAGR), from $398.94M to $197.79M.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Imax IMAX Invested capital

Discontinued — last reported Q4 '25

Invested capital at other companies

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12.2%+0.5pp

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3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

Archer AviationACHR

-129.7%-62.3pp

Kiniksa Pharmaceuticals International, plcKNSA

17.5%+14.2pp

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Valuation

See full

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Profitability

See full

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Returns & leverage

See full

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Where this comes from

Calculated from Imax’s reported figures.

$11.1Mtotal debt+$337.9Mtotal stockholders equity−$151.2Mcash and equivalents=$197.79M

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 invested capital?: Imax (IMAX) reported invested capital of $197.79M in Q4 2025.
How has Imax's invested capital changed year-over-year?: Imax's invested capital decreased by 6.1% year-over-year, from $210.74M to $197.79M.
What is the long-term trend for Imax's invested capital?: Over 5 years (2020 to 2025), Imax's invested capital has grown at a -13.1% compound annual growth rate (CAGR), from $398.94M to $197.79M.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).