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Imax IMAX Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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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$2.47B+46.9%
P/E67.3×+0.2×
P/S6.1×+1.4×

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 us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Imax (IMAX) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of $487K in Q1 2026.
How has Imax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?
Imax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash increased by 679.8% year-over-year, from -$84K to $487K.
What is the long-term trend for Imax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?
Over 2 years (2022 to 2025), Imax's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash has grown at a -52.2% compound annual growth rate (CAGR), from $2.17M to -$497K.