Imax IMAX Borrowing capacity under uncommitted accordion feature

Other financials

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%

Cash & equivalents$146.0M+50.4%

Total debt$11.1M-6.7%

Total equity$335.5M+12.0%

Total assets$893.2M+5.3%

Operating cash flow$4.0M-42.0%

CapEx$2.1M+29.6%

Free cash flow$1.9M-64.2%

Market cap$2.47B+46.9%

P/E67.3×+0.2×

P/S6.1×+1.4×

Gross margin59%+4.4pp

Operating margin19.1%+5.6pp

Net margin9.1%+2.1pp

FCF margin28.5%+6.3pp

Return on equity11.6%+2.6pp

Debt / equity0×0.0×

Reported directly by Imax in its filing.

Tagged under the XBRL concept imax:LineOfCreditFacilityBorrowingCapacityUnderUncommittedAccordionFeature.

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

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What is Imax's borrowing capacity under uncommitted accordion feature?: Imax (IMAX) reported borrowing capacity under uncommitted accordion feature of $140M in Q1 2022.