Imax IMAX Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 59%+4.4pp | 60%+6.0pp | 58.9%+5.2pp | 56.9%+1.8pp | 54.6%-2.9pp | |
| Operating margin | 19.1%+5.6pp | 20.5%+8.1pp | 18.4%+7.7pp | 16.6%+5.5pp | 13.5%-0.4pp | |
| Net margin | 9.1%+2.1pp | 8.5%+1.1pp | 10.5%+3.7pp | 9%+3.1pp | 7%-0.1pp | |
| EBITDA margin | 34.6%+3.0pp | 35.8%+4.7pp | 35.1%+6.3pp | 33.7%+4.0pp | 31.6%+0.9pp | |
| Free cash flow margin | 28.5%+6.3pp | 29%+11.3pp | 25.9%+9.8pp | 18.5%+4.9pp | 22.2%+16.9pp | |
| Returns | ||||||
| Return on equity | 11.6%+2.6pp | 10.9%+1.8pp | 12.4%+4.3pp | 11.2%+3.2pp | 9%-1.0pp | |
| Return on assets | 4.2%+1.2pp | 4%+0.9pp | 4.6%+1.8pp | 3.9%+1.3pp | 3%-0.2pp | |
| Efficiency | ||||||
| Asset turnover | 0.5×0.0× | 0.5×0.0× | 0.4×0.0× | 0.4×0.0× | 0.4×0.0× | |
| Inventory turnover | 4.9×+0.1× | 5×0.0× | 3.9×+0.1× | 4.2×-0.1× | 4.8×+0.6× | |
| Leverage | ||||||
| Interest coverage | 10.4×+4.3× | 11.4×+6.0× | 9.7×+5.2× | 7.9×+2.6× | 6.1×-1.2× | |
| Per Share | ||||||
| Book value per share | $5.95+9.2% | $6.08+9.4% | $6.29+17.6% | $5.81+16.2% | $5.45+12.4% | |
| Valuation | ||||||
| Market capitalization | $2.05B+46.9% | $1.99B+47.4% | $1.76B+63.2% | $1.47B+67.1% | $1.4B+64.6% | |
| Price / earnings | 55.8×+0.2× | 57×+5.3× | 44.5×-1.8× | 44.9×+3.7× | 55.6×+23.2× | |
| Price / sales | 5.1×+1.2× | 4.8×+1.0× | 4.7×+1.5× | 4.1×+1.6× | 3.9×+1.6× | |
| Price / book | 6.1×+1.5× | 5.9×+1.4× | 5×+1.3× | 4.6×+1.3× | 4.7×+1.4× | |
| Free cash flow yield | 5.6%-0.1pp | 6%+1.4pp | 5.6%+0.4pp | 4.6%-1.0pp | 5.7%+3.4pp | |
| Earnings yield | 1.8%0.0pp | 1.8%-0.2pp | 2.2%+0.1pp | 2.2%-0.2pp | 1.8%-1.3pp | |
| PEG ratio | 1.2×— | 1.7×-16.4× | 0.6×— | 0.8×— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Imax's profit margins?
- Imax (IMAX) runs a 59.0% gross margin and a 19.1% operating margin, with a 9.1% net margin.
- Where do Imax's ratios come from?
- Every ratio is computed from Imax's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
