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Imax IMAX Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

The source filing: Imax’s 10-Q, filed April 23, 2025.

Filed
Apr 23, 2025
Fiscal quarter
Q1 FY2025
Calendar quarter
Q1 2025
Accession
0000921582-25-000025
Line itemThree Months Ended / March 31, 2025Three Months Ended / March 31, 2024
Revolving credit facility borrowings23,00045,000
Repayments of revolving credit facility borrowings(10,000)(156)
Repayments of other borrowings(209)
Repurchase of common shares(17,856)
Taxes withheld and paid on employee stock awards vested(9,505)(4,194)
Common shares issued - stock options exercised948
Net cash provided by financing activities4,23422,794
Effects of exchange rate changes on cash(84)131

Item 1. Financial Statements

FAQ

What is Imax's share buybacks?
Imax (IMAX) reported share buybacks of $0 in Q1 2025.
How has Imax's share buybacks changed year-over-year?
Imax's share buybacks decreased by 100.0% year-over-year, from $17.86M to $0.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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