Stock Fundamentals

Company Information

Company Name
Imax Corp
Sector
Communication Services
Industry
Entertainment
Exchange
NYSE
ISIN: US45245E1091
CIK: 0000921582
CUSIP: 45245E109
Currency: USD
Full Time Employees: 700
Phone: 905 403 6457
Fiscal Year End: December
IPO Date: Jun 09, 1994
Description:

IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Greater China, rest of Asia, Western Europe, Canada, Latin America, and internationally. It operates through Content Solutions; and Technology Products and Services segments. The company offers IMAX film remastering, a proprietary technology that digitally remasters films and other content into IMAX formats for distribution to the IMAX network; IMAX Enhanced, which provides end-to-end technology across streaming content and entertainment devices at home; AI-driven video quality solutions for media and entertainment companies; and streaming technology software products. It also provides preventative and emergency maintenance services, and quality monitoring to the IMAX network; film post-production services; and IMAX film and digital cameras for content creators. In addition, the company engages in the distribution of large-format documentary films to institutional theaters, as well as live performances and interactive events with artists and creators; after-market sales of IMAX System parts and 3D glasses; sale or lease of IMAX theater systems; provision of management services to theaters, as well as production advice and technical assistance to documentary and Hollywood filmmakers; and rental of company's proprietary 2D and 3D large-format film cameras. The company markets its theater systems through a direct sales force and marketing staff to science and natural history museums, zoos, aquariums, and other educational and cultural centers, as well as theme parks, private home theaters, tourist destination sites, fairs, and expositions. It offers its services under the IMAX, IMAX 3D, Experience It In IMAX, The IMAX Experience, DMR, Filmed For IMAX, IMAX Live, IMAX Enhanced, and IMAX StreamSmart. IMAX Corporation was founded in 1967 and is headquartered in Mississauga, Canada.

Address:

2525 Speakman Drive, Mississauga, ON, Canada, L5K 1B1

Directors & Officers

Name Title Year Born
Mr. Richard Lewis Gelfond J.D. CEO & Director 1956
Ms. Natasha Fernandes Executive VP & CFO 1982
Mr. Robert Darin Lister Chief Legal Officer & Senior EVP 1969
Ms. Anne Globe Chief Marketing Officer 1963
Mr. Mark Welton President of IMAX Global Theatres 1964
Mr. Jose Zlatar Senior VP of Finance & Principal Accounting Officer 1988
Ms. Heather Anthony Head of Enterprise Transformation 1972
Mr. Pablo Calamera Executive VP & CTO 1963
Ms. Jennifer Horsley Senior VP & Head of Investor Relations NA
Mr. Mark Jafar Global Head of Corporate Communications NA

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Orbis Allan Gray Ltd 5.15M Dec 31, 2025 9.54% $0.80 -1.72%
Macquarie Group Ltd 4.66M Sep 30, 2025 8.63% $0.18 -5.76%
FMR Inc 3.44M Dec 31, 2025 6.36% $0.01 -17.10%
BlackRock Inc 2.58M Sep 30, 2025 4.79% $0.00 -0.43%
JPMorgan Chase & Co 2.42M Sep 30, 2025 4.49% $0.00 135.21%
Westfield Capital Management Company, L.P. 2.35M Dec 31, 2025 4.35% $0.36 44.61%
Citadel Advisors Llc 1.45M Sep 30, 2025 2.69% $0.01 170.15%
Ameriprise Financial Inc 1.39M Sep 30, 2025 2.57% $0.01 -28.84%
Royce & Associates, LP 1.26M Dec 31, 2025 2.34% $0.47 -4.62%
Dimensional Fund Advisors, Inc. 1.21M Dec 31, 2025 2.25% $0.01 1.75%
Victory Capital Management Inc. 1.08M Sep 30, 2025 2.01% $0.02 0.32%
Driehaus Capital Management LLC 1.02M Dec 31, 2025 1.90% $0.26 34.11%
State Street Corp 946.20K Sep 30, 2025 1.75% $0.00 6.53%
Walleye Trading Advisors, LLC 944.12K Dec 31, 2025 1.75% $0.11 0.00%
Wells Fargo & Co 904.24K Sep 30, 2025 1.67% $0.01 26.80%
Emerald Advisers, LLC 853.82K Dec 31, 2025 1.58% $0.97 159.38%
Wellington Management Company LLP 839.30K Dec 31, 2025 1.55% $0.01 41.70%
Bank of America Corp 761.90K Sep 30, 2025 1.41% $0.00 62.72%
Oberweis Asset Management Inc 652.30K Dec 31, 2025 1.21% $0.88 12.54%
Divisadero Street Capital Management, LP 640.46K Sep 30, 2025 1.19% $0.92 0.00%

Shares Statistics

Shares Outstanding: 53.80M
Shares Float: 43.51M
% Insiders: 1,965.30%
% Institutions: 8,956.20%
Short % Float: 14.68%

🏆 Top 10 Institutional Holders

Rank Holder Name Shares Held % of Shares Change Date Reported
1 Orbis Allan Gray Ltd 5.15M 9.54% ▼ 1.72% Dec 31, 2025
2 Macquarie Group Ltd 4.66M 8.63% ▼ 5.76% Sep 30, 2025
3 FMR Inc 3.44M 6.36% ▼ 17.10% Dec 31, 2025
4 BlackRock Inc 2.58M 4.79% ▼ 0.43% Sep 30, 2025
5 JPMorgan Chase & Co 2.42M 4.49% ▲ 135.21% Sep 30, 2025
6 Westfield Capital Management Company, L.P. 2.35M 4.35% ▲ 44.61% Dec 31, 2025
7 Citadel Advisors Llc 1.45M 2.69% ▲ 170.15% Sep 30, 2025
8 Ameriprise Financial Inc 1.39M 2.57% ▼ 28.84% Sep 30, 2025
9 Royce & Associates, LP 1.26M 2.34% ▼ 4.62% Dec 31, 2025
10 Dimensional Fund Advisors, Inc. 1.21M 2.25% ▲ 1.75% Dec 31, 2025

Valuation Metrics

Enterprise Value: $2.42B
Trailing P/E: 60.32
Forward P/E: 25.19

Financial Highlights

Market Cap: $2.30B
EBITDA: $155.91M
P/E Ratio: $60.32
PEG Ratio: $0.89
Book Value: $6.27
Earnings/Share: $0.71
Profit Margin: 8.50%
Operating Margin: 26.10%
ROA (TTM): 6.78%
ROE (TTM): 11.30%
Revenue (TTM): $410.21M
Revenue/Share (TTM): $7.65
Earnings Growth (YOY): -86.90%
Revenue Growth (YOY): 35.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 0.93x 0.72x 0.52x 12.99x 1.83x
2024-12-31 2.27x 0.90x 0.54x 5.43x 2.42x
2023-12-31 1.97x 0.92x 0.58x 7.39x 2.23x
2022-12-31 1.81x 1.00x 0.60x -0.82x 4.98x
2021-12-31 2.48x 0.64x 0.51x 1.55x 3.05x
2020-12-31 2.86x 1.59x 0.53x -17.38x -8.81x
2019-12-31 1.89x 0.07x 0.28x 27.67x 0.26x
2018-12-31 1.76x 0.15x 0.31x 15.49x 0.73x
2017-12-31 1.93x 0.05x 0.30x 16.19x 0.28x
2016-12-31 2.32x 0.10x 0.27x 32.46x 0.51x
2015-12-31 2.58x 0.09x 0.27x 52.84x 0.45x
2014-12-31 1.68x 0.02x 0.31x 62.63x 0.10x
2013-12-31 1.45x 0.00x 0.34x 48.40x 0.00x
2012-12-31 1.20x 0.09x 0.40x 85.48x 0.24x
2011-12-31 1.08x 0.57x 0.53x 15.86x 2.03x
2010-12-31 0.85x 0.15x 0.55x 26.87x 0.33x
2009-12-31 0.66x 1.63x 0.82x 1.43x 1.91x
2008-12-31 1.36x -1.86x 1.42x -0.91x 78.02x
2007-12-31 0.43x -3.75x 1.41x -0.72x 50.31x
2006-12-31 0.54x -6.14x 1.23x 0.22x 13.96x
2005-12-31 0.53x -13.89x 1.17x 1.36x 8.09x
2004-12-31 1.23x -3.78x 1.18x 1.38x 4.11x
2003-12-31 1.35x -3.65x 1.21x N/A 6.60x
2002-12-31 0.66x -1.93x 1.43x N/A 6.18x
2001-12-31 0.61x -2.77x 1.45x N/A 4.99x
2000-12-31 0.74x 13.48x 0.95x N/A 5.51x
1999-12-31 1.86x 0.16x 0.79x N/A 0.22x
1998-12-31 4.16x 0.00x 0.82x N/A 0.00x
1997-12-31 2.26x 0.00x 0.75x N/A 0.00x
1996-12-31 2.28x 0.02x 0.81x N/A 0.03x
1995-12-31 1.52x 0.02x 0.70x N/A 0.06x
1994-12-31 1.99x 0.03x 0.71x N/A 0.16x

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Nov 10, 2025 Giovanni M Dolci N/A Sale 6.19K $34.25 $211.94K
Nov 07, 2025 Robert D Lister N/A Sale 50.14K $34.67 $1.74M
Sep 15, 2025 Robert D Lister N/A Sale 20.00K $32.80 $656.00K
Aug 14, 2025 Kenneth Ian Weissman N/A Sale 15.07K $25.65 $386.60K

📦 Raw API Data (JSON Explorer)

Watchlist

0

No stocks in watchlist

Assistant

×
Hello! I'm your AI assistant. I have access to the financial data on this page. Ask me anything about IMAX.US!