IMAX at a glance
IMAX CORP (IMAX, SEC CIK 921582) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on July 23, 2026, an 8-K current report on August 21, 2026 and Form 4 insider filings as recently as October 2, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), IMAX CORP (IMAX) reported revenue of $410.2 million (up 16.5% from FY2024) and net income of $34.9 million. Diluted EPS was $0.63.
- As of June 30, 2026, 30 institutional investment managers tracked by SignalX reported holding IMAX CORP (IMAX) shares worth $704.6 million in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by LISTER ROBERT D on September 10, 2026 of 22,500 shares at $51.58 per share.
- In the last 90 days, IMAX insiders reported 0 open-market purchases ($0) and 9 open-market sales ($29.1M) on Form 4, a net sale of $29.1M.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $410.2M
- +16.5% vs prior year
- Insiders · 90 days
- 0 buys · 9 sells
- Net −$29.1M
- 13F holders
- 30 funds
- $704.6M · +1 vs prior quarter
- Latest 8-K
- Aug 21, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: Proprietary IMAX Film Remastering enhances films for exclusive IMAX format distribution, earning ~12.5% global box office revenue
- New emphasis on local language film releases, reaching 67 films in 2025, generating $405.4M or 32% of total global box office
- Strategic shift toward international growth with focus on Japan, India, France, South Korea, and expanded local film distribution beyond native markets
- Increase in films with "IMAX DNA" to 15 titles in 2025 (from 10 in 2024), boosting average box office index by over 8%
- Noteworthy top-grossing IMAX releases include China's Ne Zha 2 and Japan's Demon Slayer: Infinity Castle, record holders in their markets
Risk Factors
- Foreign currency risk hedged with $48.4M notional cash flow contracts; $1.7M gain in OCI in 2025 versus $3.5M loss in 2024
- Geopolitical exposure with $130.2M financing receivables and working capital in CAD, RMB, JPY, EUR; 10% FX move impacts $13.0M fair value
- Operational risk from counterparty credit exposure on derivatives limited to major financial institutions
- Financial risk from $37.0M variable-rate debt (8% of total liabilities); 10% interest rate rise raises interest expense by $0.2M
- Market risk from foreign currency fluctuations impacting Selling, General, and Administrative Expenses by $0.3M per 1% FX change in CAD
Management Discussion & Analysis
- Film releases 2026: 21 titles released, 30 additional titles announced including IMAX DNA and local language films
- Other Content Solutions: 75 documentary distribution rights as of Dec 31, 2025, including collaborations with NBA, Grizzly Creek, Beach House Pictures
- Technology Products and Services: Revenue driven by IMAX Systems sales, leases, maintenance, with variable average revenue and gross margin per system
- Risks: Dependence on exhibitors for system installation, financial difficulties could delay revenue recognition or reduce new commitments
- Forward outlook: Ongoing negotiations for more films, additional local language and exclusive IMAX events expected in 2026
AI summary of the IMAX 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- MD&A excerpt contains no quarterly revenue, profitability, segment, cash flow, or outlook figures
Risk Factors
- International exposure: 62% of 2025 revenue generated outside the United States and Canada
- Geopolitical risk: Iran war affected three Israeli theaters and one Lebanese theater through closures or limited capacity
- Regulatory risk: changing tariffs, sanctions, export controls, and censorship may restrict IMAX Systems and content access
- Supply-chain risk: Strait of Hormuz disruptions may increase shipping times and transportation costs
- Currency risk: foreign-currency fluctuations, devaluations, and exchange controls may reduce international results
AI summary of the IMAX 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Chief Legal Officer Robert D. Lister’s employment extended through December 31, 2029
- Compensation and severance terms unchanged, preserving executive continuity
Item 2.02: Results of Operations and Financial Condition
- Q2 2026 financial and operating results covered quarter ended June 30, 2026
- Press release issued July 23, 2026; detailed results in Exhibit 99.1
Item 5.07: Submission of Matters to a Vote of Security Holders
- All 10 director nominees elected, with terms running until the 2027 annual meeting or successor appointment
- PricewaterhouseCoopers LLP auditor appointment approved through 2027, with directors authorized to set remuneration
AI summaries of IMAX 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for IMAX
Don't miss the next IMAX filing
- Alerts as it files. A push when IMAX files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut IMAX, by share count.
- Ask anything. An AI agent that reads every IMAX filing and answers with sources.
IMAX alerts on your phone. Follow it in the SignalX Android app.
Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Dolci Giovanni M. | A | Sep 15, 2026 | 2,578 | - |
| LISTER ROBERT D | Sell | Sep 10, 2026 | 22,500 | $51.58 |
| WELTON MARK | Sell | Aug 25, 2026 | 30,000 | $54.47 |
| Weissman Kenneth Ian | Sell | Aug 25, 2026 | 8,000 | $54.54 |
| Fernandes Natasha | Sell | Aug 24, 2026 | 20,000 | $54.63 |
| GELFOND RICHARD L | Sell | Aug 20, 2026 | 100,000 | $53.23 |
| PABLO CALAMERA | Sell | Aug 20, 2026 | 15,000 | $52.41 |
| GELFOND RICHARD L | C | Aug 19, 2026 | 205,504 | $31.90 |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $352.2M | $410.2M |
| Gross Profit | - | $190.2M | $246.2M |
| Operating Income | - | $43.9M | $84.2M |
| Net Income | - | $26.1M | $34.9M |
| Gross Margin | - | 54.0% | 60.0% |
| Op. Margin | - | 12.5% | 20.5% |
| Net Margin | - | 7.4% | 8.5% |
| Balance Sheet | |||
| Total Assets | $814.7M | $830.4M | $894.0M |
| Equity | $273.1M | $299.5M | $337.9M |
| ROE | - | 8.7% | 10.3% |
| Per Share | |||
| EPS | - | $0.48 | $0.63 |
| Cash Flow | |||
| Operating CF | - | $70.8M | $127.1M |
| CapEx | - | $8.4M | $8.2M |
Source: XBRL data in IMAX CORP (IMAX)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate IMAX share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 30 | $704.6M |
| Q1 2026 | 29 | $612.4M |
| Q4 2025 | 27 | $539.9M |
| Q3 2025 | 27 | $672.8M |
| Q2 2025 | 28 | $556.6M |
| Q1 2025 | 25 | $445.8M |
| Q4 2024 | 21 | $372.5M |
| Q3 2024 | 16 | $190.3M |
- Goldman Sachs Group+786.0K (+90%)
- T. Rowe Price Group+493.0K (+52%)
- JPMorgan Chase & Co+480.1K (+49%)
- Ameriprise Financial+442.7K (+33%)
- Raymond James Financial+317.4K (+168%)
- FMR LLC (Fidelity)−795.0K (-26%)
- Two Sigma Investments−410.1K (-59%)
- Invesco Ltd−336.9K (-92%)
- BNY Mellon−64.1K (-32%)
- Wells Fargo & Co−31.4K (-8%)
- M&T Bank+10.4K
- Truist Financial+6.5K
- Millennium Management−205.3K
Source: 13F-HR filings on SEC EDGAR (aggregated from 203 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
IMAX filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 4 | Oct 2, 2026 | - | - | - |
| 4 | Sep 11, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 4 | Aug 26, 2026 | - | - | - |
| 8-K | Aug 21, 2026 | - | Analysis | - |
| 4 | Aug 21, 2026 | - | - | - |
| 4 | Aug 20, 2026 | - | - | - |
| 4 | Aug 7, 2026 | - | - | - |
| SC 13G | Jul 29, 2026 | - | - | |
| 8-K | Jul 23, 2026 | - | Analysis | - |
| 10-Q | Jul 23, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 4 | Jun 15, 2026 | - | - | - |
| 8-K | Jun 11, 2026 | - | Analysis | - |
| SC 13G | May 7, 2026 | - | - | |
| SC 13G | May 5, 2026 | - | - | |
| 10-Q | Apr 30, 2026 | Mar 31, 2026 | Analysis |
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IMAX SEC filings: frequently asked questions
Are IMAX insiders buying or selling?
In the last 90 days, IMAX CORP (IMAX) officers, directors and 10% owners reported no open-market purchases and 9 open-market sales worth $29.1 million by 7 insiders on Form 4. Many insider sales are pre-planned or for taxes, so purchases usually carry more information.
Which institutions hold IMAX stock?
As of June 30, 2026, the largest IMAX CORP (IMAX) holders among the 13F filers tracked by SignalX were BlackRock ($115.9 million), FMR LLC (Fidelity) ($92.6 million), Ameriprise Financial ($70.6 million), Goldman Sachs Group ($66.0 million), JPMorgan Chase & Co ($58.8 million). 13F-HR reports are filed up to 45 days after each quarter ends.
What was IMAX's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), IMAX CORP (IMAX) reported revenue of $410.2 million (up 16.5% from FY2024) and net income of $34.9 million. Diluted EPS was $0.63. The figures come from the XBRL data in the 10-K.
What are the main risks in IMAX's latest 10-K?
In the 10-K filed February 25, 2026, IMAX CORP (IMAX) flagged: Foreign currency risk hedged with $48.4M notional cash flow contracts; $1.7M gain in OCI in 2025 versus $3.5M loss in 2024. Geopolitical exposure with $130.2M financing receivables and working capital in CAD, RMB, JPY, EUR; 10% FX move impacts $13.0M fair value. (AI summary of the Risk Factors section.)
What did IMAX report in its latest 8-K?
IMAX CORP (IMAX) filed an 8-K on August 21, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Chief Legal Officer Robert D. Lister’s employment extended through December 31, 2029.
What are the latest IMAX SEC filings?
IMAX CORP (IMAX) filed its latest 10-K annual report on February 25, 2026, a 10-Q quarterly report on July 23, 2026, an 8-K current report on August 21, 2026 and a Form 4 insider filing on October 2, 2026.
What is IMAX's SEC CIK number?
IMAX CORP (IMAX)'s SEC Central Index Key (CIK) is 921582. EDGAR lists every IMAX filing under that number.
Ask anything about IMAX
The research agent reads IMAX's filings, financials, insider trades and 13F holders, then answers with sources.