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Imax Corporation

IMAX Consumer Discretionary Industrial Machinery/Components
$52.31
▼ -0.2% Today
as of Oct 22, 16:49 ET
Last 30 days -2.10% Sep 14 → Oct 22
$50.12 $51.79 $53.46 $55.12 $56.79 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$53.07
High
$53.47
Low
$52.16
Volume
$792,433
Avg Vol
$1M
Mkt Cap
$2.8B
P/E (TTM)
71.58
Beta
—
52w High
$57.73
52w Low
$31.27
Div Yield
—
Shares Out
$55M

Recent Press Releases & News last 60 days · 25 items

▸ Show all 25 press releases & news Free account →

IMAX earnings at a glance

The options market is pricing a move of about ±6.7% after the report, a range of roughly $48.79 to $55.83 from today's $52.31. Over its last 6 reports the stock rose the next day 3 times and fell 3, moving ±6.2% on average; after the most recent report on Jul 23, 2026 it moved +11.9%. That means options currently expect about the same movement than IMAX has typically delivered. IMAX beat the consensus EPS estimate in 4 of its last 6 reported quarters. Implied volatility is currently 57%. The share price of $52.31 sits in the middle of its 52-week range.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$31
$58
80% of range
Avg surprise (last 6)
+24.4%
Avg reaction (last 6)
+2.9%
50% positive
Latest IV / EM
57%
EM ±6.7% · $50 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.04$0.14$0.25$0.35$0.45 Actual $0.04Actual $0.15Actual $0.22Actual $0.06Actual $0.07Actual $0.26Actual $0.04Est $0.04Actual $0.14Est $0.11Actual $0.37Est $0.29Actual $0.45Est $0.35Actual $0.07Est $0.07Actual $0.31Est $0.19 MarJunSepMarJunSepMar/2025Jun/2025Sep/20258K8KJun/2026
Revenue vs Net Income Revenue Net income
$0$28M$56M$84M$112M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Thu Jul 23, 2026Jun/2026 $0.31 $0.19 +63.2% +35.7% +11.9% earnings
Thu Apr 30, 20268K 2026-04-30 $0.07 $0.07 0.0% — -4.0% earnings
Wed Feb 25, 20268K 2026-02-25 $0.45 $0.35 +28.6% — +14.4% earnings
Thu Oct 23, 2025Sep/2025 $0.37 $0.29 +27.6% — +1.2% earnings
Thu Jul 24, 2025Jun/2025 $0.14 $0.11 +27.3% — -2.5% earnings
Wed Apr 23, 2025Mar/2025 $0.04 $0.04 0.0% — -3.4% earnings
Mon Sep 30, 2024Sep 2024 $0.26 — — — — financials
Sun Jun 30, 2024Jun 2024 $0.07 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.06 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.22 — — — — financials
Fri Jun 30, 2023Jun 2023 $0.15 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.04 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$103M$81M—$107M$92M$87M—$91M
Cost of revenue$40M$36M—$39M$38M$33M—$40M
Gross profit$63M$46M—$67M$54M$53M—$51M
Operating income$21M$10M—$29M$14M$17M—$19M
Net income$15M$4M—$21M$11M$2M—$14M
EPS (diluted)$0.27$0.07—$0.37$0.20$0.04—$0.26

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$160M$146M$151M$143M$109M$97M$101M$105M
Inventory$39M$36M$33M$41M$37M$32M$33M$38M
Total current assets————————
Total assets$918M$893M$894M$890M$869M$848M$830M$848M
Long-term debt————————
Total liabilities$467M$465M$466M$453M$464M$464M$452M$480M
Total equity$356M$428M$338M$350M$404M$384M$299M$367M

Implied volatility — last 90 days

33%75%118%160%203% Jun 07 — IV 56% · EM ±7.8%Jun 08 — IV 38% · EM ±5.0%Jun 09 — IV 59% · EM ±7.4%Jun 10 — IV 49% · EM ±5.8%Jun 11 — IV 48% · EM ±5.3%Jun 12 — IV 54% · EM ±5.5%Jun 16 — IV 112% · EM ±6.6%Jun 19 — IV 39% · EM ±8.6%Jun 22 — IV 39% · EM ±8.2%Jun 23 — IV 51% · EM ±10.4%Jun 24 — IV 48% · EM ±9.6%Jun 25 — IV 50% · EM ±9.8%Jun 26 — IV 40% · EM ±7.7%Jun 29 — IV 35% · EM ±6.1%Jun 30 — IV 44% · EM ±7.6%Jul 01 — IV 46% · EM ±7.6%Jul 02 — IV 40% · EM ±6.4%Jul 03 — IV 41% · EM ±6.4%Jul 06 — IV 51% · EM ±7.1%Jul 07 — IV 67% · EM ±8.8%Jul 08 — IV 58% · EM ±7.2%Jul 09 — IV 57% · EM ±6.7%Jul 10 — IV 63% · EM ±6.9%Jul 13 — IV 68% · EM ±5.7%Jul 14 — IV 75% · EM ±5.4%Jul 15 — IV 77% · EM ±4.5%Jul 16 — IV 186% · EM ±7.8%Jul 20 — IV 53% · EM ±12.5%Jul 21 — IV 57% · EM ±13.3%Jul 22 — IV 44% · EM ±10.0%Jul 23 — IV 48% · EM ±10.9%Jul 24 — IV 44% · EM ±9.7%Jul 27 — IV 33% · EM ±7.0%Jul 28 — IV 40% · EM ±8.1%Jul 29 — IV 44% · EM ±8.9%Jul 30 — IV 42% · EM ±8.1%Jul 31 — IV 36% · EM ±7.0%Aug 03 — IV 51% · EM ±9.1%Aug 04 — IV 47% · EM ±8.1%Aug 05 — IV 44% · EM ±7.4%Aug 06 — IV 40% · EM ±6.5%Aug 07 — IV 45% · EM ±7.1%Aug 10 — IV 42% · EM ±5.9%Aug 11 — IV 48% · EM ±6.4%Aug 12 — IV 50% · EM ±6.3%Aug 13 — IV 62% · EM ±7.3%Aug 14 — IV 61% · EM ±6.8%Aug 17 — IV 72% · EM ±6.0%Aug 18 — IV 55% · EM ±4.0%Aug 19 — IV 76% · EM ±4.5%Aug 20 — IV 107% · EM ±4.5%Aug 24 — IV 45% · EM ±9.3%Aug 25 — IV 47% · EM ±9.7%Aug 26 — IV 45% · EM ±9.1%Aug 27 — IV 42% · EM ±8.2%Aug 28 — IV 40% · EM ±7.7%Aug 31 — IV 43% · EM ±7.6%Sep 01 — IV 43% · EM ±7.3%Sep 02 — IV 44% · EM ±7.3%Sep 03 — IV 53% · EM ±8.5%Sep 04 — IV 47% · EM ±7.4%Sep 07 — IV 53% · EM ±7.4%Sep 08 — IV 56% · EM ±7.5%Sep 09 — IV 55% · EM ±6.9%Sep 10 — IV 61% · EM ±7.3%Sep 11 — IV 65% · EM ±7.2%Sep 14 — IV 65% · EM ±5.4%Sep 15 — IV 83% · EM ±6.0%Sep 16 — IV 132% · EM ±7.8%Sep 17 — IV 203% · EM ±8.5%Sep 21 — IV 42% · EM ±8.7%Sep 22 — IV 43% · EM ±8.9%Sep 23 — IV 43% · EM ±8.7%Sep 24 — IV 43% · EM ±8.3%Sep 25 — IV 43% · EM ±8.3%Sep 28 — IV 45% · EM ±8.0%Sep 29 — IV 45% · EM ±7.8%Sep 30 — IV 44% · EM ±7.3%Oct 01 — IV 53% · EM ±8.5%Oct 02 — IV 50% · EM ±7.8%Oct 06 — IV 58% · EM ±7.7%Oct 07 — IV 56% · EM ±7.0%Oct 08 — IV 57% · EM ±6.7%

Sector peers

IMAX earnings FAQ

What is IMAX's expected move for earnings?

Options currently price a move of about ±6.7%, or $3.52 per share either way from $52.31.

How does IMAX stock usually react to earnings?

Across the last 6 reports the average next-day move was ±6.2%, up 3 times and down 3 times.

What is IMAX's implied volatility?

IMAX's at-the-money implied volatility is about 57% based on the latest options snapshot.

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