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IMAX CORP
NYSE · CIK 921582
Last close52.72
Daily change+0.20 (0.38%)
10 Years gain+86.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
IMAX · STANDARD
SIC 3861 · Photographic Equipment & Supplies · Fiscal year end 1231
Fundamental
67.8Momentum
73.1Acceleration
73.1Confidence
85.0Annual Revenue17
Quarterly Revenue65
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth16.8 / 25
Quality23.2 / 25
Capital Efficiency20.0 / 20
Balance Sheet0.0 / 15
Shareholder Economics4.4 / 10
Forward Indicators0.0 / 5
Signals
Gross margin expansionGross margin improved by 3.6831 percentage points.
Operating leverageOperating margin improved by 4.6182 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Key Metrics
Revenue Growth TTM10.5%OK
Revenue CAGR 3Y10.89%OK
Gross Margin60.01%OK
Operating Margin19.37%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC30.57%OK
Incremental Operating Margin 3Y82.82%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y2.91%OK
SBC / Revenue6.98%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $410.21M | $246.19M | $84.23M | $127.07M | $118.90M | 60.02% | 20.53% | 28.99% | 31.42% | 55.54M |
| 2025 FY Dec 31, 2024 | $352.21M | $190.20M | $43.86M | $70.84M | $62.41M | 54% | 12.45% | 17.72% | 19.23% | 53.86M |
| 2025 FY Dec 31, 2023 | $374.84M | $214.34M | $50.40M | $58.62M | $52.12M | 57.18% | 13.45% | 13.91% | 19.92% | 55.15M |
| 2024 FY Dec 31, 2022 | $300.81M | $156.36M | -$4.83M | $17.32M | $8.90M | 51.98% | -1.61% | 2.96% | -2.28% | 56.67M |
| 2023 FY Dec 31, 2021 | $254.88M | $134.41M | $10.98M | $6.07M | $2.48M | 52.73% | 4.31% | 0.97% | 2.59% | 59.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $382.56M | sum latest 4 fiscal quarters Revenue | OK | 0001628280-26-049300, 0001628280-25-045982 |
| Revenue Growth TTM | 10.5% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001628280-26-049300, 0001628280-25-045982 |
| Revenue CAGR 3Y | 10.89% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011770 |
| Revenue CAGR 5Y | 24.52% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001628280-26-011770 |
| Gross Profit CAGR 3Y | 16.34% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001628280-26-011770 |
| Operating Income Growth | 45.09% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001628280-26-049300, 0001628280-25-045982 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 60.01% | Gross Profit / Revenue | OK | 0001628280-26-049300, 0001628280-25-045982 |
| Operating Margin | 19.37% | Operating Income / Revenue | OK | 0001628280-26-049300, 0001628280-25-045982 |
| ROIC | 30.57% | NOPAT / Average Invested Capital | OK | 0001628280-26-049300, 0001628280-25-045982 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001628280-26-049300 |
| SBC / Revenue | 6.98% | SBC / Revenue | OK | 0001628280-26-049300, 0001628280-25-045982 |
| Revenue per Diluted Share | $6.76 | Revenue / Diluted Shares | OK | 0001628280-26-049300, 0001628280-25-045982 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | 0001628280-26-049300, 0001628280-25-045982 |