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    IMAX

    IMAX CORP

    Company overview

    Market capitalization
    $3.08B
    Employees
    679
    Latest publication
    2026-09-29
    About IMAX CORP

    IMAX Corporation, together with its subsidiaries, operates as a technology platform for entertainment and events in the United States, Canada, Greater China, rest of Asia, Western Europe, 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 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; 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.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ2 20252025-06-30 · USDQ4 20232023-12-31 · USDQ1 20172017-03-31 · USDQ3 20142014-09-30 · USDQ2 20142014-06-30 · USDQ1 20142014-03-31 · USDQ3 20132013-09-30 · USD
    Total Revenue102,842,000USD91,684,000USD86,018,000USD68,657,000USD60,742,000USD79,145,000USD48,197,000USD51,507,000USD
    Cost Of Revenue39,946,000USD39,580,000USD42,330,000USD32,886,000USD25,300,000USD31,351,000USD21,789,000USD24,055,000USD
    Gross Profit62,896,000USD52,104,000USD43,688,000USD35,771,000USD35,442,000USD47,794,000USD26,408,000USD27,452,000USD
    Research Development1,655,000USD1,542,000USD2,722,000USD4,334,000USD4,560,000USD3,309,000USD3,599,000USD3,974,000USD
    Selling General Administrative34,528,000USD35,302,000USD35,249,000USD30,941,000USD23,300,000USD23,600,000USD21,400,000USD19,800,000USD
    Other Operating Expenses2,164,000USD———————
    Total Operating Expenses42,122,000USD36,569,000USD40,949,000USD36,062,000USD28,540,000USD28,202,000USD25,600,000USD24,385,000USD
    Operating Income20,774,000USD15,535,000USD2,739,000USD-291,000USD6,902,000USD19,592,000USD808,000USD3,067,000USD
    Total Other Income Expense Net-1,359,000USD-2,102,000USD-1,278,000USD-227,000USD-120,000USD-244,000USD-250,000USD-301,000USD
    Interest Income651,000USD1,114,000USD648,000USD—————
    Interest Expense1,961,000USD1,927,000USD1,776,000USD455,000USD269,000USD268,000USD266,000USD315,000USD
    Income Before Tax19,415,000USD13,433,000USD1,461,000USD-518,000USD6,782,000USD19,348,000USD558,000USD2,766,000USD
    Income Tax Expense3,507,000USD1,198,000USD-1,850,000USD114,000USD1,188,000USD5,407,000USD72,000USD685,000USD
    Net Income15,908,000USD11,255,000USD2,540,000USD75,000USD4,858,000USD13,307,000USD579,000USD1,609,000USD
    Net Interest Income—-813,000USD-1,128,000USD—————
    Tax Provision—1,198,000USD-1,850,000USD—————
    Net Income From Continuing Ops—12,235,000USD3,311,000USD-632,000USD5,297,000USD13,779,000USD224,000USD1,953,000USD
    Ebit—15,360,000USD3,237,000USD-63,000USD7,051,000USD19,616,000USD824,000USD3,081,000USD
    Ebitda—31,256,000USD16,782,000USD12,025,000USD15,043,000USD28,006,000USD8,379,000USD11,907,000USD
    Depreciation And Amortization—15,896,000USD13,545,000USD12,088,000USD7,992,000USD8,390,000USD7,555,000USD8,826,000USD
    Reconciled Depreciation—15,896,000USD13,545,000USD12,088,000USD7,992,000USD8,390,000USD7,555,000USD8,826,000USD
    Minority Interest—-980,000USD-771,000USD-962,000USD439,000USD472,000USD0USD0USD
    Selling And Marketing Expenses——165,000USD—————
    Unclassified Operating Expenses——2,813,000USD——1,293,000USD——
    Non Operating Income Net Other———-27,000USD-148,000USD-138,000USD-246,000USD-330,000USD
    Discontinued Operations———0USD0USD0USD355,000USD0USD
    Net Income Applicable To Common Shares———75,000USD4,858,000USD13,307,000USD579,000USD1,609,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20042004-12-31 · USDFY 20032003-12-31 · USDFY 19991999-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USDFY 19951995-12-31 · USD
    Total Revenue248,614,000USD171,211,000USD128,313,000USD119,260,000USD192,836,000USD158,500,000USD114,346,176USD80,871,031USD
    Cost Of Revenue110,962,000USD89,659,000USD68,230,000USD67,283,000USD97,973,000USD61,100,000USD46,409,807USD32,040,472USD
    Gross Profit137,652,000USD81,552,000USD60,083,000USD51,977,000USD94,863,000USD97,400,000USD67,936,368USD48,830,559USD
    Research Development6,249,000USD3,755,000USD4,034,000USD3,794,000USD3,136,000USD2,100,000USD2,481,027USD2,786,128USD
    Selling General Administrative80,200,000USD57,600,000USD34,900,000USD31,100,000USD34,500,000USD32,100,000USD——
    Total Operating Expenses87,007,000USD61,755,000USD36,442,000USD33,927,000USD40,428,000USD49,600,000USD46,482,778USD43,624,899USD
    Operating Income50,645,000USD19,797,000USD23,641,000USD18,050,000USD54,435,000USD47,800,000USD21,453,590USD5,205,660USD
    Interest Expense1,885,000USD13,845,000USD17,071,000USD0USD0USD0USD0USD0USD
    Income Before Tax49,159,000USD5,471,000USD6,835,000USD-168,000USD42,322,000USD38,000,000USD28,969,643USD9,091,575USD
    Income Tax Expense-52,574,000USD274,000USD-69,000USD-386,000USD16,642,000USD17,300,000USD13,572,679USD5,425,617USD
    Net Income101,240,000USD5,021,000USD7,704,000USD231,000USD25,233,000USD20,700,000USD15,396,964USD3,665,957USD
    Ebit51,044,000USD19,316,000USD23,906,000USD19,019,000USD54,435,000USD47,800,000USD21,453,590USD5,205,660USD
    Ebitda71,580,000USD38,367,000USD38,966,000USD28,652,000USD79,663,000USD63,200,000USD35,974,897USD20,089,449USD
    Depreciation And Amortization20,536,000USD19,051,000USD15,060,000USD9,633,000USD25,228,000USD15,400,000USD14,521,307USD14,883,789USD
    Total Other Income Expense Net-1,486,000USD-14,326,000USD-16,806,000USD-18,218,000USD-12,113,000USD-9,800,000USD7,516,053USD3,885,915USD
    Net Income Applicable To Common Shares100,779,000USD5,197,000USD9,444,000USD218,000USD————
    Unclassified Operating Expenses——-2,492,000USD—2,792,000USD15,400,000USD44,001,751USD40,838,771USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets917,897,000USD893,151,000USD894,031,000USD889,573,000USD868,582,000USD848,304,000USD830,398,000USD847,560,000USD
    Cash And Equivalents159,917,000USD———————
    Total Liabilities467,465,000USD———————
    Total Stockholder Equity355,889,000USD335,462,000USD337,891,000USD349,534,000USD320,412,000USD299,503,000USD299,466,000USD289,438,000USD
    Total Equity Including Noncontrolling Interest449,717,000USD———————
    Net Receivables114,561,000USD108,540,000USD138,739,000USD136,877,000USD331,347,000USD325,372,000USD310,147,000USD312,139,000USD
    Inventory39,245,000USD35,823,000USD32,505,000USD41,435,000USD36,699,000USD31,725,000USD32,840,000USD37,612,000USD
    Property Plant Equipment Net238,950,000USD240,890,000USD242,910,000USD243,836,000USD243,672,000USD245,073,000USD240,133,000USD245,106,000USD
    Goodwill45,815,000USD———————
    Intangible Assets29,740,000USD30,923,000USD32,391,000USD33,467,000USD44,641,000USD35,010,000USD43,810,000USD43,406,000USD
    Common Stock441,338,000USD429,650,000USD419,162,000USD415,617,000USD415,142,000USD414,041,000USD401,420,000USD394,603,000USD
    Retained Earnings-230,817,000USD-235,741,000USD-239,967,000USD-240,604,000USD-261,261,000USD-272,403,000USD-274,675,000USD-279,993,000USD
    Accumulated Other Comprehensive Income-7,052,000USD-8,664,000USD-10,305,000USD-11,696,000USD-9,370,000USD-11,886,000USD-12,547,000USD-7,083,000USD
    Total Liab—464,814,000USD466,298,000USD452,866,000USD463,509,000USD464,015,000USD452,183,000USD479,775,000USD
    Other Current Liab—88,138,000USD94,228,000USD96,136,000USD85,322,000USD79,681,000USD89,055,000USD99,952,000USD
    Capital Stock—429,650,000USD419,162,000USD415,617,000USD415,142,000USD414,041,000USD401,420,000USD394,603,000USD
    Good Will—45,815,000USD45,815,000USD52,815,000USD52,815,000USD52,815,000USD52,815,000USD52,815,000USD
    Other Assets—272,490,000USD268,586,000USD253,768,000USD251,234,000USD32,806,000USD246,726,000USD243,364,000USD
    Cash—145,995,000USD151,168,000USD143,106,000USD109,251,000USD97,069,000USD100,592,000USD104,504,000USD
    Cash And Short Term Investments—145,995,000USD151,168,000USD143,106,000USD109,251,000USD97,069,000USD100,592,000USD104,504,000USD
    Total Current Assets—290,358,000USD337,293,000USD336,472,000USD490,468,000USD468,206,000USD456,700,000USD467,565,000USD
    Total Current Liabilities—208,165,000USD202,005,000USD183,125,000USD172,967,000USD161,331,000USD200,772,000USD226,602,000USD
    Current Deferred Revenue—56,132,000USD50,395,000USD64,504,999USD55,924,000USD54,117,000USD52,686,000USD53,676,000USD
    Net Debt—144,835,000USD146,246,000USD114,114,000USD168,770,000USD195,564,000USD177,526,000USD183,104,000USD
    Short Term Debt—46,702,000USD37,904,000USD230,743,000USD47,547,000USD2,470,000USD39,228,000USD46,956,000USD
    Short Long Term Debt—46,702,000USD34,577,000USD26,477,000USD47,547,000USD49,472,000USD36,356,000USD46,239,000USD
    Short Long Term Debt Total—290,830,000USD297,414,000USD257,220,000USD278,021,000USD292,633,000USD278,118,000USD287,608,000USD
    Long Term Debt—244,128,000USD244,034,000USD230,743,000USD230,474,000USD230,126,000USD229,901,000USD230,038,000USD
    Accounts Payable—17,193,000USD19,478,000USD22,484,000USD31,721,000USD25,063,000USD19,803,000USD26,018,000USD
    Common Stock Shares Outstanding—56,392,000shares56,272,000shares55,565,000shares55,161,000shares54,969,000shares54,706,000shares54,089,000shares
    Non Current Assets Total—330,303,000USD556,738,000USD553,101,000USD378,114,000USD380,098,000USD373,698,000USD379,995,000USD
    Non Current Liabilities Total—256,649,000USD264,293,000USD269,741,000USD290,542,000USD302,683,999USD251,411,000USD253,172,999USD
    Non Currrent Assets Other—-180,340,000USD39,357,000USD35,415,000USD-150,136,000USD-142,184,000USD21,441,000USD-142,716,000USD
    Net Working Capital—310,805,000USD310,246,000USD301,147,000USD269,954,000USD246,838,000USD246,939,000USD230,349,000USD
    Unclassified Non Current Assets—-259,815,000USD-72,321,000USD-66,200,000USD-214,248,000USD14,394,000USD-232,227,000USD-204,696,000USD
    Unclassified Current Liabilities—-46,702,000USD-34,577,000USD-257,219,999USD-95,094,000USD-49,472,000USD-36,356,000USD-46,239,000USD
    Unclassified Non Current Liabilities—12,521,000USD20,259,000USD38,998,000USD60,068,000USD72,557,999USD21,510,000USD23,134,999USD
    Unclassified Equity—-279,433,000USD-250,161,000USD-229,400,000USD-239,241,000USD-244,290,000USD-216,152,000USD-212,692,000USD
    Other Current Assets——14,881,000USD15,054,000USD13,171,000USD14,040,000USD13,121,000USD13,310,000USD
    Long Term Investments——0USD———1,000,000USD—
    Property Plant Equipment Gross——523,492,000USD———506,042,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets894,031,000USD830,398,000USD814,669,000USD821,154,000USD883,247,000USD997,750,000USD889,069,000USD873,600,000USD
    Intangible Assets32,391,000USD43,810,000USD41,808,000USD38,015,000USD27,321,000USD32,022,000USD48,268,000USD50,462,000USD
    Other Current Assets14,881,000USD13,121,000USD12,345,000USD12,343,000USD11,802,000USD10,420,000USD10,237,000USD10,294,000USD
    Total Liab466,298,000USD452,183,000USD469,080,000USD491,386,000USD452,875,000USD532,983,000USD245,974,000USD274,243,000USD
    Total Stockholder Equity337,891,000USD299,466,000USD273,141,000USD263,355,000USD356,083,000USD464,767,000USD643,095,000USD599,357,000USD
    Other Current Liab94,228,000USD89,055,000USD111,013,000USD117,286,000USD111,896,000USD-206,322,000USD94,550,000USD59,971,000USD
    Common Stock419,162,000USD401,420,000USD389,048,000USD376,715,000USD409,979,000USD407,031,000USD423,386,000USD422,455,000USD
    Capital Stock419,162,000USD401,420,000USD389,048,000USD376,715,000USD409,979,000USD407,031,000USD423,386,000USD422,455,000USD
    Retained Earnings-239,967,000USD-274,675,000USD-292,845,000USD-293,124,000USD-234,975,000USD-202,849,000USD-40,253,000USD-85,385,000USD
    Good Will45,815,000USD52,815,000USD52,815,000USD52,815,000USD39,027,000USD39,027,000USD39,027,000USD39,027,000USD
    Other Assets268,586,000USD246,726,000USD47,321,000USD77,309,000USD78,060,000USD241,822,000USD267,671,000USD279,459,000USD
    Cash151,168,000USD100,592,000USD76,200,000USD97,401,000USD189,711,000USD317,379,000USD109,484,000USD141,590,000USD
    Cash And Short Term Investments151,168,000USD100,592,000USD76,200,000USD97,401,000USD189,711,000USD317,379,000USD109,484,000USD141,590,000USD
    Total Current Assets337,293,000USD456,700,000USD447,880,000USD450,828,000USD523,754,000USD596,015,000USD430,301,000USD417,185,000USD
    Total Current Liabilities202,005,000USD200,772,000USD227,428,000USD249,574,000USD211,592,000USD208,173,000USD227,745,000USD236,490,000USD
    Current Deferred Revenue50,395,000USD52,686,000USD67,105,000USD70,940,000USD81,281,000USD87,982,000USD94,552,000USD106,709,000USD
    Net Debt146,246,000USD177,526,000USD175,855,000USD165,622,000USD36,402,000USD-11,703,000USD-91,255,000USD-103,837,000USD
    Short Term Debt37,904,000USD39,228,000USD22,924,000USD36,111,000USD2,472,000USD305,676,000USD18,229,000USD37,753,000USD
    Short Long Term Debt34,577,000USD36,356,000USD22,924,000USD36,111,000USD2,472,000USD305,676,000USD18,229,000USD37,753,000USD
    Short Long Term Debt Total297,414,000USD278,118,000USD252,055,000USD263,023,000USD226,113,000USD305,676,000USD18,229,000USD37,753,000USD
    Long Term Debt244,034,000USD229,901,000USD229,131,000USD226,912,000USD223,641,000USD305,676,000USD18,229,000USD37,753,000USD
    Long Term Investments0USD1,000,000USD1,000,000USD2,035,000USD2,087,000USD14,633,000USD19,140,000USD4,595,000USD
    Net Receivables138,739,000USD310,147,000USD327,751,000USD309,550,000USD295,317,000USD228,636,000USD267,591,000USD220,741,000USD
    Inventory32,505,000USD32,840,000USD31,584,000USD31,534,000USD26,924,000USD39,580,000USD42,989,000USD44,560,000USD
    Accounts Payable19,478,000USD19,803,000USD26,386,000USD25,237,000USD15,943,000USD20,837,000USD20,414,000USD32,057,000USD
    Property Plant Equipment Net242,910,000USD240,133,000USD243,299,000USD252,896,000USD260,353,000USD277,397,000USD306,849,000USD280,658,000USD
    Property Plant Equipment Gross523,492,000USD506,042,000USD512,796,000USD519,251,000USD512,336,000USD277,397,000USD306,849,000USD280,658,000USD
    Accumulated Other Comprehensive Income-10,305,000USD-12,547,000USD-8,149,000USD-5,914,000USD6,459,000USD988,000USD-3,190,000USD-3,588,000USD
    Common Stock Shares Outstanding55,544,000shares53,864,000shares55,146,000shares56,674,000shares59,126,000shares59,237,000shares61,489,000shares63,207,000shares
    Non Current Assets Total556,738,000USD373,698,000USD366,789,000USD370,326,000USD359,493,000USD401,735,000USD458,768,000USD456,415,000USD
    Non Current Liabilities Total264,293,000USD251,411,000USD241,652,000USD241,812,000USD241,283,000USD324,810,000USD18,229,000USD37,753,000USD
    Non Currrent Assets Other39,357,000USD21,441,000USD19,879,000USD14,665,000USD16,799,000USD21,673,000USD25,034,000USD50,409,000USD
    Net Working Capital310,246,000USD246,939,000USD220,452,000USD201,254,000USD312,162,000USD82,166,000USD184,327,000USD178,927,000USD
    Unclassified Non Current Assets-72,321,000USD-232,227,000USD-39,333,000USD-67,409,000USD-64,154,000USD-224,839,000USD-247,221,000USD-248,195,000USD
    Unclassified Current Liabilities-34,577,000USD-36,356,000USD-22,924,000USD-36,111,000USD-2,472,000USD-511,998,000USD-18,229,000USD-37,753,000USD
    Unclassified Non Current Liabilities20,259,000USD21,510,000USD12,521,000USD-162,113,000USD-180,204,000USD-232,964,000USD-236,619,000USD-154,072,000USD
    Unclassified Equity-250,161,000USD-216,152,000USD-203,961,000USD-191,037,000USD-235,359,000USD-147,423,000USD-156,196,000USD-155,664,000USD
    Short Term Investments——160,307,000USD1,000,000USD1,000,000USD———
    Unclassified Current Assets——-160,307,000USD—————
    Deferred Long Term Liab———14,900,000USD17,642,000USD19,134,000USD1,501,000USD2,796,000USD
    Other Liab———91,173,000USD98,923,000USD144,982,000USD140,566,000USD151,276,000USD
    Non Current Liabilities Other———70,940,000USD81,281,000USD87,982,000USD94,552,000USD—
    Net Tangible Assets———178,524,000USD293,976,000USD320,976,000USD484,228,000USD439,039,000USD
    Treasury Stock—————-11,000USD-4,038,000USD-916,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income6,071,000USD2,525,000USD22,616,000USD12,235,000USD8,150,000USD6,866,000USD15,343,000USD5,073,000USD
    Depreciation15,236,000USD16,026,000USD15,606,000USD15,896,000USD14,913,000USD16,601,000USD14,900,000USD18,838,000USD
    Stock Based Compensation5,792,000USD7,774,000USD6,283,000USD7,492,000USD5,275,000USD5,948,000USD5,508,000USD6,970,000USD
    Other Non Cash Items-6,438,000USD23,732,292USD1,991,110USD563,000USD-213,000USD-856,000USD-619,000USD2,908,000USD
    Change To Account Receivables-751,000USD-384,597USD19,716,624USD-3,688,000USD-15,219,000USD3,776,000USD2,398,000USD18,994,000USD
    Change To Inventory-3,355,000USD8,642,717USD-4,620,884USD-5,059,000USD1,032,000USD4,680,000USD90,000USD-1,599,000USD
    Change In Working Capital-16,597,000USD-21,916,559USD21,313,182USD-13,028,000USD-21,174,000USD-18,782,000USD-233,000USD9,542,000USD
    Total Cash From Operating Activities4,029,000USD28,140,733USD68,481,295USD23,230,000USD6,951,000USD11,485,000USD35,282,000USD35,038,000USD
    Capital Expenditures-2,132,000USD-1,330,503USD-2,777,045USD-2,361,000USD-1,645,000USD-10,870,000USD-14,708,000USD-8,498,000USD
    Free Cash Flow1,897,000USD26,810,230USD65,704,250USD20,869,000USD5,306,000USD615,000USD20,574,000USD26,540,000USD
    Total Cashflows From Investing Activities-6,927,000USD-6,690,979USD-12,876,440USD-7,424,000USD-14,624,000USD-10,870,000USD-14,708,000USD-8,498,000USD
    Net Borrowings11,836,000USD5,879,000USD-19,166,000USD-2,163,000USD12,791,000USD-10,414,000USD-7,658,000USD—
    Total Cash From Financing Activities-2,762,000USD-13,456,626USD-21,182,467USD-3,754,000USD4,234,000USD-5,090,000USD-7,560,000USD-16,185,000USD
    Sale Purchase Of Stock-17,451,000USD19,273USD3,302USD-1,454,000USD0USD131,000USD-57,571USD-246,000USD
    Change In Cash-5,173,000USD8,062,000USD33,855,000USD12,182,000USD-3,523,000USD-3,912,000USD12,952,000USD10,535,000USD
    Begin Period Cash Flow151,168,000USD143,106,000USD109,251,000USD97,069,000USD100,592,000USD104,504,000USD91,552,000USD81,017,000USD
    End Period Cash Flow145,995,000USD151,168,000USD143,106,000USD109,251,000USD97,069,000USD100,592,000USD104,504,000USD91,552,000USD
    Other Cashflows From Investing Activities-792,000USD-6,690,979USD-9,987,000USD-5,063,000USD-12,979,000USD-3,645,000USD-1,611,000USD-1,597,000USD
    Other Cashflows From Financing Activities-877,000USD129,138USD22,129USD-137,000USD-9,505,000USD5,193,000USD57,954USD-784,000USD
    Unclassified Investing Cash Flow-4,003,000USD1,330,503USD12,618,605USD7,424,000USD14,624,000USD14,515,000USD16,319,000USD10,095,000USD
    Unclassified Financing Cash Flow3,730,000USD-19,484,037USD-2,041,898USD————-15,155,000USD
    Investments——-12,731,000USD-7,424,000USD-14,624,000USD-10,870,000USD-14,708,000USD-8,498,000USD
    Unclassified Operating Cash Flow—————1,708,000USD—-8,293,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income45,526,000USD32,702,000USD33,066,000USD-19,877,000USD-9,577,000USD-157,486,000USD58,571,000USD33,595,000USD
    Depreciation62,446,000USD65,503,000USD60,022,000USD56,661,000USD56,082,000USD52,704,000USD63,487,000USD57,437,000USD
    Stock Based Compensation26,824,000USD23,209,000USD24,230,000USD27,573,000USD26,079,000USD22,038,000USD23,570,000USD23,723,000USD
    Other Non Cash Items27,879,000USD2,072,000USD5,201,000USD19,938,000USD-4,758,000USD39,823,000USD-16,084,000USD12,893,000USD
    Change To Account Receivables-1,319,000USD20,666,000USD-19,602,000USD-22,925,000USD-52,453,000USD20,668,000USD-8,621,000USD35,267,000USD
    Change To Inventory-76,000USD-1,501,000USD-285,000USD-5,529,000USD11,451,000USD1,637,000USD1,942,000USD-14,022,000USD
    Change In Working Capital-36,379,000USD-47,018,000USD-62,457,000USD-64,901,000USD-64,757,000USD-3,708,000USD-45,929,000USD-10,753,000USD
    Total Cash From Operating Activities127,068,000USD70,837,000USD58,615,000USD17,321,000USD6,065,000USD-23,011,000USD90,377,000USD109,972,000USD
    Capital Expenditures-8,167,000USD-41,216,000USD-32,835,000USD-32,621,000USD-17,776,000USD-9,255,000USD-50,841,000USD-56,874,000USD
    Free Cash Flow118,901,000USD29,621,000USD25,780,000USD-15,300,000USD-11,711,000USD-32,266,000USD39,536,000USD53,098,000USD
    Investments0USD-41,216,000USD-31,548,000USD-53,291,000USD17,769,000USD-9,255,000USD-15,153,000USD-56,874,000USD
    Total Cashflows From Investing Activities-41,916,000USD-41,216,000USD-31,790,000USD-53,291,000USD-7,000USD-9,255,000USD-65,994,000USD-56,874,000USD
    Net Borrowings-2,659,000USD11,617,000USD-13,742,000USD31,992,000USD-80,334,000USD286,537,000USD-20,000,000USD12,424,000USD
    Total Cash From Financing Activities-34,079,000USD-6,041,000USD-48,530,000USD-58,514,000USD-132,720,000USD240,567,000USD-57,118,000USD-70,862,000USD
    Sale Purchase Of Stock-1,454,000USD-17,971,000USD-26,838,000USD-83,167,000USD-23,965,000USD-41,244,000USD-25,859,000USD-78,479,000USD
    Change In Cash50,576,000USD24,392,000USD-21,201,000USD-92,310,000USD-127,668,000USD207,895,000USD-32,106,000USD-17,135,000USD
    Begin Period Cash Flow100,592,000USD76,200,000USD97,401,000USD189,711,000USD317,379,000USD109,484,000USD141,590,000USD158,725,000USD
    End Period Cash Flow151,168,000USD100,592,000USD76,200,000USD97,401,000USD189,711,000USD317,379,000USD109,484,000USD141,590,000USD
    Other Cashflows From Investing Activities-33,749,000USD-8,447,000USD-8,344,000USD-4,394,000USD-14,186,000USD-1,904,000USD-2,931,000USD-8,696,000USD
    Other Cashflows From Financing Activities-9,742,000USD313,000USD-7,950,000USD-8,670,000USD198,854,000USD-5,799,000USD23,741,000USD-6,716,000USD
    Unclassified Financing Cash Flow-20,224,000USD——4,035,000USD-226,392,000USD5,287,000USD-32,596,000USD65,993,000USD
    Unclassified Operating Cash Flow—-5,631,000USD-1,447,000USD-2,073,000USD2,996,000USD23,618,000USD6,762,000USD-6,923,000USD
    Unclassified Investing Cash Flow—49,663,000USD40,937,000USD37,015,000USD14,186,000USD11,159,000USD2,931,000USD65,570,000USD
    Change To Liabilities———-11,572,000USD-6,591,000USD-6,637,000USD-24,016,000USD1,255,000USD
    Dividends Paid———-2,704,000USD-883,000USD-4,214,000USD-2,404,000USD-64,084,000USD
    Cash And Cash Equivalents Changes———-94,484,000USD-127,668,000USD207,895,000USD-32,106,000USD-17,135,000USD
    Exchange Rate Changes————-1,006,000USD-406,000USD630,000USD629,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAsia Excluding Greater China22,899,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada2,536,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGreater China13,881,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America2,922,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyRest of World4,315,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States39,407,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyWestern Europe16,882,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductFinance Income3,028,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductImage Enhancement And Maintenance Services53,160,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Rentals20,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductTechnology Sales26,654,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments3,347,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Content Solutions34,686,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services64,809,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAsia Excluding Greater China12,198,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31GeographyCanada2,195,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31GeographyGreater China20,568,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31GeographyLatin America2,544,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31GeographyRest of World3,229,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31GeographyUnited States29,442,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31GeographyWestern Europe11,203,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31ProductFinance Income2,757,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31ProductImage Enhancement And Maintenance Services48,584,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31ProductTechnology Rentals16,624,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31ProductTechnology Sales13,414,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments1,671,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Content Solutions31,370,000USD0001628280-26-028960
    Q1 2026Quarterly · 2026-03-31SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services48,338,000USD0001628280-26-028960
    Q4 2025Quarterly · 2025-12-31GeographyAsia Excluding Greater China26,526,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyCanada4,578,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGreater China24,271,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyLatin America1,829,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyRest of World13,316,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States40,385,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyWestern Europe14,302,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductFinance Income2,849,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductImage Enhancement And Maintenance Services55,290,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Rentals20,455,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductTechnology Sales46,613,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments2,370,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Content Solutions38,212,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services84,625,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAsia Excluding Greater China66,626,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31GeographyCanada11,515,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31GeographyGreater China102,343,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31GeographyLatin America8,970,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31GeographyRest of World24,149,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31GeographyUnited States144,854,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31GeographyWestern Europe51,755,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31ProductFinance Income11,729,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31ProductImage Enhancement And Maintenance Services217,926,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31ProductTechnology Rentals82,218,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31ProductTechnology Sales98,339,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments7,677,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Content Solutions151,258,000USD0001628280-26-011770
    FY 2025Yearly · 2025-12-31SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services251,277,000USD0001628280-26-011770
    Q3 2025Quarterly · 2025-09-30GeographyAsia Excluding Greater China23,235,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30GeographyCanada3,041,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30GeographyGreater China20,270,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30GeographyLatin America3,034,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30GeographyRest of World3,517,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30GeographyUnited States39,507,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30GeographyWestern Europe14,050,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30ProductFinance Income2,929,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30ProductImage Enhancement And Maintenance Services61,029,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30ProductTechnology Rentals23,336,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30ProductTechnology Sales19,360,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments1,402,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Content Solutions44,832,000USD0001628280-25-045982
    Q3 2025Quarterly · 2025-09-30SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services60,420,000USD0001628280-25-045982
    Q2 2025Quarterly · 2025-06-30GeographyAsia Excluding Greater China9,312,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyCanada2,494,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyGreater China17,677,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyLatin America2,150,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyRest of World3,548,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyUnited States42,391,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30GeographyWestern Europe14,112,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30ProductFinance Income2,872,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30ProductImage Enhancement And Maintenance Services50,854,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30ProductTechnology Rentals19,116,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30ProductTechnology Sales18,842,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments2,080,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Content Solutions33,965,000USD0000921582-25-000067
    Q2 2025Quarterly · 2025-06-30SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services55,639,000USD0000921582-25-000067
    Q1 2025Quarterly · 2025-03-31GeographyAsia Excluding Greater China7,553,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31GeographyCanada1,402,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31GeographyGreater China40,125,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31GeographyLatin America1,957,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31GeographyRest of World3,768,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31GeographyUnited States22,571,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31GeographyWestern Europe9,291,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31ProductFinance Income3,079,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31ProductImage Enhancement And Maintenance Services50,753,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31ProductTechnology Rentals19,311,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31ProductTechnology Sales13,524,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments1,825,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Content Solutions34,249,000USD0001628280-26-028960
    Q1 2025Quarterly · 2025-03-31SegmentReportable Segment Aggregation Before Other Operating — Technology Products And Services50,593,000USD0001628280-26-028960
    Q4 2024Quarterly · 2024-12-31GeographyAsia Excluding Greater China22,048,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyCanada2,090,000USDLegacy provider

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.