Company profile · free preview
IMAX
IMAX · Updated 10/25/2026
Revenue
$410.2M
Fiscal 2025
Net income
$34.9M
Fiscal 2025
Free cash flow
$118.9M
Fiscal 2025
Net cash / (debt)
—
Fiscal 2025
Five-year financials
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $410.2M | $352.2M | $374.8M | $300.8M | $254.9M |
| Net income | $34.9M | $26.1M | $25.3M | (22.8M) | (22.3M) |
| Diluted EPS | — | — | — | — | — |
| Operating cash flow | $127.1M | $70.8M | $58.6M | $17.3M | $6.1M |
| Free cash flow | $118.9M | $62.4M | $52.1M | $8.9M | $2.5M |
| Cash | $151.2M | $100.6M | $76.2M | $97.4M | $189.7M |
| Total debt | — | — | — | — | — |
Where the cash went
Cumulative, fiscal 2021–2025, straight from the reported cash-flow statements.
Reinvested in capex
12.5%
of operating cash flow
Returned to owners
—
of free cash flow (buybacks + dividends)
Diluted share count
—
change 2021–2025
Capital expenditure $35.1MBar width = share of $279.9M operating cash flow
| Operating cash flow | $279.9M |
| Capital expenditure | ($35.1M) |
| Free cash flow | $244.8M |
| Share buybacks | — |
| Dividends paid | — |
| Acquisitions (net) | — |
| Net debt issued / (repaid) | — |
| Stock-based compensation (non-cash) | — |
"—" means a year didn't report that line, so no total is shown rather than an estimate.
SEC filings
- 10-K · period 2025-12-312026-02-25EDGAR
Ask anything about IMAX's filings
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