IMAX IMAX CORP

BULLISH Impact: 8/10 8-K
Horizon months Filed Feb 25, 2026 Processed 3mo ago SEC 0001628280-26-011693
8-K Item 2.02: Earnings release
Final — all horizons settled through T+60d
IMAX ▼ -18.89% at T+60d
LONG call ✗ call lost -18.89% · α vs SPY -26.64% · entry $41.77 → $33.88
Currently $40.11 · -3.97% from $41.77 entry
Entry anchored
Feb 25, 03:59 PM ET
via Databento tick
T+1d
+2.54%
call +2.54% · α +2.99%
$42.83
settled 3mo ago
T+5d
-3.14%
call -3.14% · α -2.01%
$40.46
settled 3mo ago
T+20d
-9.62%
call -9.62% · α -3.22%
$37.75
settled 3mo ago
T+60d
-18.89%
call -18.89% · α -26.64%
$33.88
settled 20d ago

Price Chart

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Executive Summary

IMAX reported strong full-year 2025 results with record revenue of $410.2 million (up 16% YoY), record operating cash flow of $127 million (up 79% YoY), and a record $1.28 billion in global box office. The company also issued guidance for 2026 calling for $1.4 billion in box office, 160-175 system installations, and Adjusted EBITDA margin in the mid-40s, signaling continued growth momentum.

Key Financial Metrics

Revenue
$410.2M
+16.0% YoY
Adj. EPS
$1.45
GAAP: $0.63
Free Cash Flow
$85.2M
Gross Margin
60%

Actionable Insight

The strong results and optimistic 2026 guidance suggest continued momentum in IMAX's core business. Traders should monitor box office performance throughout 2026 to validate the $1.4 billion guidance, and watch system installation execution against the 160-175 target range. The expanding margins and strong cash flow position the company well for network expansion.

Key Facts

  • Full-year 2025 revenue was $410.2 million, up 16% year-over-year
  • Net income was $45.5 million, up 39% YoY, with net income margin expanding to 11.1%
  • Adjusted EBITDA was $184.9 million, up 33% YoY, with margin reaching a record 45.1%
  • Cash from operating activities was $127 million, up 79% YoY
  • 2025 global box office reached $1.28 billion, up 40% YoY
  • 2026 guidance includes $1.4 billion in box office, 160-175 system installations, and Adjusted EBITDA margin in the mid-40s
  • Company installed 160 systems in 2025, ending the year with a backlog of 434 systems

Financial Impact

Revenue increased by $58 million YoY to $410.2 million, operating cash flow increased by $56.2 million YoY to $127 million

revenueepscashFlowmarginsboxOfficesystemInstallations

Segment Breakdown

SegmentRevenueGrowth
Content Solutions$151.3M+21.0%
Technology Products and Services$251.3M+16.0%

Risk Factors

  • Execution risk in meeting ambitious 2026 guidance, particularly the $1.4 billion box office target
  • Dependence on blockbuster film releases to drive box office performance
  • Competition from alternative home entertainment formats

Market Snapshot

Exchange
NYSE

Documents Analyzed

This report is based on 5 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001628280-26-011693
Document: imax-20260225.htm0001628280-26-011693
Document: 0001628280-26-011693-index-headers.html0001628280-26-011693
Document: 0001628280-26-011693-index.html0001628280-26-011693
Document: 0001628280-26-011693.txt0001628280-26-011693
4 reports for IMAX
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for IMAX — sortable, filterable
Type Now
Apr 30, 2026
5w ago
8-K
MIXED ★ 5/10
$36.51 $40.49▲ +10.90%▲ +5.62%$40.11 (+9.86%)
Apr 17, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$35.95 $34.25▼ −4.73%▼ −8.93%$40.11 (+11.57%)
Mar 10, 2026
13w ago
Insider Cluster
BEARISH ★ 7/10
$39.71 $38.20▲ +3.80%▲ +3.65%$40.11 (−1.01%)
Feb 25, 2026
14w ago
8-K
BULLISH ★ 8/10
$41.77 $37.75▼ −9.62%▼ −3.22%$40.11 (−3.97%)
Showing 4 of 4

US Market Status

Market Closed — Opens Thu (11h 13m)

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