IMAX
Rank #258Rank #258 by gross profitability (GP/assets 0.28) · ROE 10.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000921582 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-25 | 2024-12-31filed 2025-02-19 | 2023-12-31filed 2024-02-27 | 2022-12-31filed 2023-02-22 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 62.4 | 65.5 | 60.0 | 56.7 |
| Stock-based compensation | 26.6 | 22.8 | 23.6 | 27.0 |
| Change in receivables | 1.3 | (29.1) | 1.9 | 29.0 |
| Change in payables | (0.5) | (6.4) | (0.5) | 8.5 |
| Operating cash flow | 127.1 | 70.8 | 58.6 | 17.3 |
| Investing | ||||
| Capital expenditures | 8.2 | 8.4 | 6.5 | 8.4 |
| Acquisitions, net of cash | — | 0.0 | — | 15.9 |
| Investing cash flow | (41.9) | (41.2) | (31.8) | (53.3) |
| Financing | ||||
| Financing cash flow | (34.1) | (6.0) | (48.5) | (58.5) |
| Summary | ||||
| Free cash flow | 118.9 | 62.4 | 52.1 | 8.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?