IMAX › Financials
IMAX financials
IMAXTen years from IMAX’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $377.3M | $380.8M | $374.4M | $395.7M | $137.0M | $254.9M | $300.8M | $374.8M | $352.2M | $410.2M | $416.1M | — |
| Gross profit | $202.7M | $185.2M | $207.9M | $214.2M | $21.5M | $134.4M | $156.4M | $214.3M | $190.2M | $246.2M | $248.1M | — |
| Operating income | $58.6M | $31.4M | $45.2M | $77.3M | −$121.8M | $11.0M | −$4.8M | $50.4M | $43.9M | $84.2M | $83.9M | — |
| Net income | $28.8M | $2.3M | $22.8M | $46.9M | −$143.8M | −$22.3M | −$22.8M | $25.3M | $26.1M | $34.9M | $40.9M | — |
| Earnings per share, diluted | $0.42 | $0.04 | $0.36 | $0.76 | −$2.43 | −$0.38 | −$0.40 | $0.46 | $0.48 | $0.63 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $204.8M | $158.2M | $141.6M | $109.5M | $317.4M | $189.7M | $97.4M | $76.2M | $100.6M | $151.2M | — | $159.9M |
| Total assets | $857.3M | $866.6M | $873.6M | $889.1M | $997.8M | $883.2M | $821.2M | $814.7M | $830.4M | $894.0M | — | $917.9M |
| Debt | $27.3M | $25.4M | $37.8M | $18.2M | $305.7M | $2.5M | — | — | — | — | — | — |
| Total liabilities | $230.8M | $263.0M | $274.2M | $246.0M | $533.0M | $452.9M | $491.4M | $469.1M | $452.2M | $466.3M | — | $467.5M |
| Shareholders' equity | $562.0M | $527.7M | $512.2M | $547.7M | $385.5M | $356.1M | $263.4M | $273.1M | $299.5M | $337.9M | — | $355.9M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $77.9M | $85.4M | $110.0M | $90.4M | −$23.0M | $6.1M | $17.3M | $58.6M | $70.8M | $127.1M | $132.9M | — |
| Capital spending | $15.3M | $24.1M | $13.4M | $7.4M | $697K | $3.6M | $8.4M | $6.5M | $8.4M | $8.2M | $6.3M | — |
| Free cash flow | $62.6M | $61.2M | $96.6M | $83.0M | −$23.7M | $2.5M | $8.9M | $52.1M | $62.4M | $118.9M | $126.6M | — |
| Buybacks | $0 | $46.1M | $71.5M | $2.7M | $36.6M | $13.9M | — | $1.6M | — | — | — | — |
| Dividends | $2.4M | $0 | $0 | — | — | — | — | — | — | — | — | — |
| Returned to shareholders | $2.4M | $46.1M | $71.5M | $2.7M | $36.6M | $13.9M | — | $1.6M | — | — | — | — |
| Stock-based pay | $30.5M | $23.0M | $22.6M | $22.8M | $21.5M | $25.6M | $27.0M | $23.6M | $22.8M | $26.6M | $27.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
IMAX financials, answered
What is IMAX's market cap?
$2.79B at $50.82 a share, with 54,842,114 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does IMAX earn?
Revenue of $416.1M and net income of $40.9M in the last 12 months to Jun 2026.
How much debt does IMAX have?
IMAX reported $159.9M of cash and equivalents on its balance sheet in Jun 2026.
Does IMAX make free cash flow?
Yes. Operating cash flow minus capital spending was $126.6M in the last 12 months to Jun 2026.