Every 10-Q that Imax Corp (IMAX) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow IMAX and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full IMAX filings page.
IMAX Corporation reported Q2 2026 revenue of $102,842 thousand, up from $91,684 thousand a year earlier. Net income attributable to common shareholders was $15,402 thousand, with diluted EPS of $0.27, as gross margin rose to $62,896 thousand on stronger Technology Products and Services performance.
For the first six months of 2026, revenue reached $184,221 thousand and net income attributable to common shareholders was $19,628 thousand (diluted EPS $0.35). Operating cash flow increased to $36,014 thousand, while cash and cash equivalents grew to $159,917 thousand and total shareholders’ equity to $449,717 thousand.
Debt consisted mainly of $250,000 thousand of 0.750% Convertible Senior Notes due 2030 and $41,000 thousand drawn on a $375,000 thousand revolving credit facility, with a reported Senior Secured Net Leverage Ratio of 0.00:1.00. The company repurchased 404,866 shares for $13.7 million and noted that its largest customer represented 13% of Q2 revenue. Management highlighted the potential future release of a Canadian deferred tax valuation allowance, which would create a material tax benefit if realized.
IMAX Corporation reported lower Q1 2026 revenue but higher earnings per share for common shareholders. Revenue was $81.4 million, down from $86.7 million a year earlier, as both Content Solutions and Technology Products and Services delivered slightly weaker sales and gross margins.
Income from operations was $10.0 million versus $16.7 million, and net income was $6.1 million compared with $8.2 million. However, net income attributable to common shareholders rose to $4.2 million from $2.3 million, with diluted EPS increasing to $0.07 from $0.04, helped by a smaller share of earnings going to non-controlling interests.
IMAX ended the quarter with $146.0 million of cash and cash equivalents and total assets of $893.2 million. It had $49.0 million drawn on its $375.0 million revolving credit facility and $250.0 million of 0.750% Convertible Senior Notes due 2030 outstanding, resulting in a Senior Secured Net Leverage Ratio of 0.02:1.00, well within covenant limits. Operating cash flow was $4.0 million, down from $7.0 million, reflecting higher working capital outflows and investment in film assets and joint revenue sharing systems.
IMAX Corporation filed its Q3 2025 report, showing higher revenue and profit. Revenue for the quarter was $106.654 million, up from $91.452 million a year ago, as stronger image enhancement and maintenance services ($61.029 million) and technology rentals ($23.336 million) offset lower technology sales ($19.360 million). Gross margin rose to $67.271 million from $51.019 million, and income from operations increased to $29.045 million from $19.411 million.
Net income attributable to common shareholders was $20.657 million, or diluted EPS of $0.37, versus $13.896 million and $0.26 last year. Year‑to‑date operating cash flow reached $97.694 million, supporting cash and cash equivalents of $143.106 million as of September 30, 2025. Total assets were $889.573 million and total shareholders’ equity was $435.986 million. Debt consisted of $230.743 million in convertible notes and other borrowings and $26.477 million outstanding on the revolving credit facility. Deferred revenue increased to $64.505 million. Common shares outstanding were 53,798,934 as of September 30, 2025.