OakChart

Imax Corp

IMAXCommunication Services·Entertainment·Canada·Mid·NYSE·Nov 11 • 8:20 AM ET

49.05+0.14 (0.29%)
2026-11-11 14:57 CET
Market cap
2,699.97 USD m
Revenue, TTM
483.98 USD m
Net income, TTM
134.07 USD m
Free cash flow, TTM
143.61 USD m
EPS diluted, TTM
2.32
P/E
21.14
Compare

Price

IMAX against its 20, 50 and 200-day averages
2050200beat
40.0050.003.2M6.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26IMAXclose 49.0520-day 50.8550-day 51.98200-day 43.4149.05

15.0% under 57.73 on 28 Sep 2026. Last 15 sessions, 16.2% high to low

Profile

IMAX
52-week range, 65% of the way up
32.7157.73

IMAX Corp. is an entertainment technology company, which engages in the business of motion picture technologies and presentations. It operates through the Content Solutions and Technology Products and Services segments. The Content Solutions segment includes content enhancement and distribution services. The Technology Products and Services segment focuses on the sale, lease, and maintenance of IMAX Systems. The company was founded by Graeme Ferguson, Roman Kroitor, Robert P. Kerr and William Shaw in 1967 and is headquartered in Mississauga, Canada.

IndexRUT
Employees679
IPOJun 10, 1994
Beta0.52
ATR, 14d1.88
Rel volume0.00
Short float14.93%
Insider own18.80%
Inst own98.07%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap2.71B
Enterprise Value2.84B
Income134.07M
Sales483.98M
Book/sh8.90
Cash/sh3.77
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees679
IPOJun 10, 1994

Ratios

P/E21.14
Forward P/E21.99
PEG1.09
P/S5.59
P/B5.51
P/C13.02
P/FCF18.85
EV/EBITDA12.87
EV/Sales5.87
Quick Ratio2.14
Current Ratio2.39
Debt/Eq0.50
LT Debt/Eq0.50
Option/ShortYes / Yes

Earnings

EPS (ttm)2.32
EPS next Y2.23
EPS next Q0.55
EPS this Y110.24%
EPS next Y-26.82%
EPS next 5Y20.15%
EPS past 3/5Y- -
Sales past 3/5Y10.89% 24.52%
EPS Y/Y TTM230.51%
Sales Y/Y TTM28.15%
EPS Q/Q427.68%
Sales Q/Q63.66%
EarningsNov 05 BMO
EPS/Sales Surpr.117.33% 3.60%

Ownership

Insider Own18.80%
Insider Trans-5.06%
Inst Own98.07%
Inst Trans-2.32%
ROA13.97%
ROE31.88%
ROIC18.23%
Gross Margin61.71%
Oper. Margin30.38%
Profit Margin27.70%
SMA20-3.53%
SMA50-5.64%
SMA20012.98%
Trades-

Technical

Shs Outstand55.20M
Shs Float44.83M
Short Float14.93%
Short Ratio6.54
Short Interest6.69M
52W High57.73 -15.04%
52W Low32.71 49.95%
Volatility4.96% 3.59%
ATR (14)1.88
RSI (14)42.62
Beta0.52
Rel Volume0.00
Avg Volume1.02M
Volume33

Performance

Perf Week-5.24%
Perf Month-5.05%
Perf Quarter-7.90%
Perf Half Y45.16%
Perf YTD32.71%
Perf Year39.62%
Perf 3Y179.49%
Perf 5Y136.39%
Perf 10Y50.69%
Recom1.36
Target Price60.69
Prev Close48.91
Price49.05
Change %0.29%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 24, 2026InitiatedMMorgan StanleyOverweight$63+28.4%
Jul 24, 2026ReiteratedBBarrington ResearchOutperform$46 → $50+1.9%
Jul 16, 2026DowngradeWWells FargoOverweight → Equal Weight$41-16.4%
Dec 15, 2025UpgradeJJP MorganNeutral → Overweight$47-4.2%
Nov 25, 2025UpgradeGGoldmanSell → Neutral$34-30.7%
May 16, 2025ResumedRB. Riley SecuritiesBuy$36-26.6%
Jul 24, 2024InitiatedSSeaport Research PartnersBuy$23-53.1%
Apr 21, 2023ReiteratedBBarrington ResearchOutperform$22 → $24-51.1%
Dec 05, 2022ReiteratedRB. Riley SecuritiesBuy$20 → $23-53.1%
Oct 12, 2022ReiteratedRB. Riley SecuritiesBuy$25 → $20-59.2%

Peers

Mkt cap
TickerCompanyMkt cap
AMCAMC Entertainment Holdings Inc3.12B
CNKCinemark Holdings Inc4.73B
SPHRSphere Entertainment Co4.42B
MCSMarcus Corp826.69M
DLBDolby Laboratories Inc6.06B
LIONLionsgate Studios Corp4.32B
DISWalt Disney Co204.04B
RDIReading International Inc58.11M
MITQMoving iMage Technologies Inc4.94M
SONYSony Group Corp ADR154.11B

Insider trading

latest 14 of 64
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
LISTER ROBERT DChief Legal Officer Sr Exec VPSep 10 '26Sale51.5822,5001,160,577182,375Sep 11 04:05 PM
Robert D. ListerOfficerSep 10 '26Proposed Sale51.5822,5001,160,577Sep 10 04:03 PM
WELTON MARKPresident IMAX Global TheatresAug 25 '26Sale54.4730,0001,634,208143,216Aug 26 04:15 PM
Weissman Kenneth IanDeputy GC, Corp. Sec. & CCOAug 25 '26Sale54.548,000436,29428,205Aug 26 04:10 PM
Fernandes NatashaChief Financial Officer & EVPAug 24 '26Sale54.6320,0001,092,55435,596Aug 26 04:05 PM
MARK WELTONOfficerAug 25 '26Proposed Sale54.4730,0001,634,208Aug 25 04:11 PM
KENNETH WEISSMANOfficerAug 25 '26Proposed Sale54.548,000436,294Aug 25 04:03 PM
NATASHA FERNANDESOfficerAug 24 '26Proposed Sale54.6320,0001,092,554Aug 24 04:22 PM
PABLO CALAMERACTO & EVPAug 20 '26Sale52.4115,000786,17443,012Aug 21 04:05 PM
Richard GelfondOfficerAug 20 '26Proposed Sale52.74100,0005,274,000Aug 20 06:07 PM
GELFOND RICHARD LChief Executive OfficerAug 19 '26Sale53.27205,50410,946,294765,002Aug 20 05:37 PM
GELFOND RICHARD LChief Executive OfficerAug 18 '26Sale51.00151,2537,714,644765,002Aug 20 05:37 PM
GELFOND RICHARD LChief Executive OfficerAug 20 '26Sale53.23100,0005,323,370665,002Aug 20 05:37 PM
PABLO M CALAMERAOfficerAug 20 '26Proposed Sale52.4115,000786,174Aug 20 04:12 PM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
DFMCU.S. Micro Cap Portfolio ETF Class Shares-
VOXVanguard Communication Services ETFAUM: 5.83B
PSCPrincipal U.S. Small-Cap ETFAUM: 2.69B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DUSGU.S. Small Cap Growth Portfolio ETF Class Shares-

News

latest 14 of 206
  • Meta VR Glasses to Be First-Ever IMAX Certified VR Device (Business Wire)
  • Godzilla Minus Zero Stomps to Biggest Global Opening for a Japanese Film in IMAX History with $21 Million (Business Wire)
  • IMAX gets Wedbush price target hike as growth outlook strengthens (Proactive)
  • IMAX Doubles EPS Consensus On Record Odyssey Quarter And Raises Outlook, But Leaves A Tough 2027 Comparison Unaddressed (Earnings Whispers) -7.01%
  • IMAX Has a Record Quarter. 'The Odyssey' Box-Office Boom Is Just the Start. (Barrons.com)
  • Loading…
  • Imax: Q3 Earnings Snapshot (Associated Press)
  • IMAX Corporation Reports Record Third Quarter 2026 Results (Business Wire)
  • AMC Posts Its Highest Revenue Quarter Ever. CEO Aron Says Critics 'Were Wrong.' (Barrons.com)
  • Hollywood's Box Office Success Faces a Test in November (Barrons.com)
  • Higher Theatrical Box Office? Streaming TV Still Looms (MediaPost)
  • IMAX Heads Into Odyssey Quarter With Wall Street Expecting Nearly Triple Last Year's Profit (Earnings Whispers)
  • This Movie Theater Chain Stock Has Outperformed Peers With 86% Gains In 2026: Wall Street Sees Further Upside (Stocktwits)
  • IMAX Corporation to Announce Third-Quarter 2026 Financial Results and Host Conference Call (Business Wire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-052.2101.0171.960174.6168.5311
2026Q22026-07-230.4300.2800.272102.894.6910
2026Q12026-04-300.1700.1500.07581.3879.8210
2025Q42026-02-250.5800.4550.011125.2120.7510
2025Q32025-10-230.4700.3830.372106.65105.2910
2025Q22025-07-240.2600.2130.20491.6890.7510
2025Q12025-04-230.1300.1020.04286.6784.029
2024Q42025-02-190.2700.2830.09792.67102.528
2024Q32024-10-300.3500.2260.25791.4593.719
2024Q22024-07-250.1800.0500.06788.9674.529
2024Q12024-04-250.1500.0970.06179.1278.178
2023Q42024-02-270.1700.0500.04686.0085.838
2023Q32023-10-250.3500.2380.216103.9101.178
2023Q22023-07-260.2600.1580.15197.9886.588
2023Q12023-04-270.1600.1290.04586.9079.529
2022Q42023-02-220.1900.1850.04798.0595.668

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.0501.0130.762395.66388.68
2020FY-1.890-1.922-2.427137127.23
2021FY-0.140-0.388-0.378254.88232.89
2022FY0.0600.083-0.402300.81298.52
2023FY0.9400.8260.459374.8374.65
2024FY0.9501.0020.484352.21364.13
2025FY1.4501.3290.630410.2405.75
2026FY-3.049--489.09
2027FY-2.231--502.1
2028FY-2.515--533.2
2029FY-2.750--553.39
2030FY-3.530--611.03

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-061239130.92119.23139.2
2026Q4S2026-11-051238132.76122.94139.25
2026Q4S2026-10-221238133.42122.94143.7
2026Q4S2026-10-141237133.81122.94143.7
2026Q4S2026-10-131227133.68122.94142.1
2026Q4S2026-10-091226135.84122.94149.48
2026Q4S2026-10-081226135.71122.94149.48
2026Q4S2026-10-071226136.47122.94149.48
2026Q4S2026-10-061226136.47122.94149.48
2026Q4S2026-10-051239136.96119.16149.48
2026Q4S2026-10-021239136.96119.16149.48
2026Q4S2026-09-081239137.12121.06149.48
2026Q4S2026-09-071239137.92121.06149.48
2026Q4S2026-09-021239138.76125.75149.48

Estimate history

EPS, annual0.040.3610.762-2.427-0.378-0.4020.4590.4840.6282.3204
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2570.0970.0420.2040.3720.0110.0750.2721.962
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual380.767374.401395.664137.003254.883300.805374.839352.208410.212483.98
Period201720182019202020212022202320242025TTM
Sales, quarterly91.45292.67286.66791.684106.654125.20781.379102.842174.552
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual64.69661.43461.17658.92158.65454.14953.2652.94653.92255.203
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.68352.94653.74253.78353.79953.92254.85554.84255.203
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue483.98410.21352.21374.84300.81254.88137.00395.66374.40
Cost of Goods Sold Incl. D&A185.31172.64166.27166.08150.18124.95119.06184.25170.62
Gross Profit298.67237.57185.94208.76150.63129.9317.95211.42203.78
Selling, General and Administrative Excl. Other151.63141.97133.12152.88146.19123.32132.93129.03133.04
Research and Development6.814.123.208.313.406.945.625.2013.73
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income147.0395.6052.8255.884.436.61-114.9982.3870.75
Interest Expense7.437.368.086.825.887.097.012.792.92
Unusual Expense34.1026.217.023.435.40-6.719.143.5724.27
Net Income Before Taxes108.2963.2937.7046.12-9.7710.99-129.1275.3443.61
Income Taxes-33.3017.775.0013.0510.1120.5626.5016.779.52
Consolidated Net Income141.5845.5332.7033.07-19.88-9.58-157.4958.5733.60
Net Income From Continuing Operations134.0734.8826.0625.34-22.80-22.33-143.7846.8722.84
Net Income134.0734.8826.0625.34-22.80-22.33-143.7846.8722.84
EPS (Recurring)2.720.960.580.50-0.34-0.46-2.320.800.63
EPS (Basic, Before Extraordinaries)2.440.650.490.47-0.40-0.38-2.430.760.36
EPS (Diluted)2.320.630.480.46-0.40-0.38-2.430.760.36
EBITDA220.80158.05118.32115.9061.0962.69-62.28145.36127.08
Non-Operating Income (Expense)2.791.26-0.010.48-2.924.762.01-0.690.05
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense24.1421.0018.0320.0222.9618.8315.8016.7816.60
Price To Earnings Ratio21.0821.0859.3332.77---26.7152.57
Price To Sales Ratio6.575.003.922.212.764.147.793.173.18
Gross Margin61.7157.9152.7955.6950.0750.9813.1053.4354.43
Operating Margin30.3823.3115.0014.911.472.59-83.9320.8218.90
Net Margin27.708.507.406.76-7.58-8.76-104.9411.846.10
Shares Outstanding55.2053.9252.9553.2654.1558.6558.9261.1861.43
Market Capitalization2,699.972,699.971,348.67820.20820.571,054.021,060.681,252.181,177.22

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue174.55102.8481.38125.21106.6591.6886.6792.67
Cost of Goods Sold Incl. D&A50.6142.0137.5955.1041.1239.5835.1345.66
Gross Profit123.9460.8343.7970.1165.5352.1051.5347.02
Selling, General and Administrative Excl. Other42.1138.1733.5737.7836.0036.5732.9232.29
Research and Development1.901.661.801.451.511.541.320.65
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income81.8322.6610.2232.3229.5315.5418.6114.73
Interest Expense1.771.961.901.801.831.931.801.62
Unusual Expense6.862.38-0.0324.900.131.060.114.42
Net Income Before Taxes73.7819.428.496.6027.8213.4315.448.32
Income Taxes-43.303.512.424.085.211.207.291.46
Consolidated Net Income117.0815.916.072.5322.6212.248.156.87
Net Income From Continuing Operations113.8115.404.230.6420.6611.262.335.31
Net Income113.8115.404.230.6420.6611.262.335.31
EPS (Recurring)2.040.300.070.320.370.220.040.15
EPS (Basic, Before Extraordinaries)2.070.280.080.010.380.210.040.10
EPS (Diluted)1.960.270.070.010.370.200.040.10
EBITDA108.6638.3425.4548.3545.1431.4333.5331.33
Non-Operating Income (Expense)0.571.090.140.980.250.89-1.26-0.37
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense7.745.784.526.094.985.814.114.56
Price To Earnings Ratio21.0860.2060.3951.6954.5660.3554.6359.33
Price To Sales Ratio6.575.425.295.074.824.254.033.98
Gross Margin71.0159.1553.8155.9961.4456.8359.4650.73
Operating Margin46.8822.0412.5525.8227.6916.9421.4815.89
Net Margin65.2014.985.190.5119.3712.282.685.73
Shares Outstanding55.2054.8454.8653.9253.8053.7853.7452.95
Market Capitalization2,699.972,186.532,052.271,988.411,761.381,502.631,397.181,348.67

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments151.17100.5976.2097.40189.71317.38109.48141.59158.72
Short Term Receivables138.74137.81168.29168.51139.1691.24127.11120.22156.00
Inventories32.5132.8431.5831.5326.9239.5842.9944.5630.79
Other Current Assets14.8813.1212.3512.3411.8010.4210.2410.297.55
Total Current Assets337.29284.36288.42309.79367.60458.62289.82316.66353.06
Net Property, Plant & Equipment242.91240.13243.30252.90260.35277.40306.85280.66276.78
Total Investments and Advances0.991.001.852.082.2716.6119.745.2411.36
Long-Term Note Receivable182.70172.34159.46141.04156.15137.40140.48136.51106.75
Intangible Assets78.2187.9487.8485.5562.1165.2769.3773.1270.24
Deferred Tax Assets12.5814.507.999.9013.9117.9823.9131.2630.71
Other Assets39.3630.1325.8219.8920.8624.4738.9030.1417.72
Total Assets894.03830.40814.67821.15883.25997.75889.07873.60866.61
Short Term Debt Incl. Current Port. of LT Debt37.9039.2326.1851.7617.1616.6318.680.002.00
Accounts Payable19.4819.8026.3925.2415.9420.8420.4132.0624.23
Other Current Liabilities144.62141.74164.90172.57178.49170.70188.65204.43213.41
Total Current Liabilities202.00200.77217.47249.57211.59208.17227.75236.49239.65
Long Term Debt251.77238.89239.09226.91223.64305.6818.2337.7523.36
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities12.5212.5212.5214.9017.6419.13---
Other Liabilities0.000.000.000.000.000.000.000.000.00
Total Liabilities466.30452.18469.08491.39452.88532.98245.97274.24263.00
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity337.89299.47273.14263.36356.08385.49547.69512.16527.75
Total Shareholders Equity337.89299.47273.14263.36356.08385.49547.69512.16527.75
Accumulated Minority Interest89.8478.7572.4566.4174.2979.2895.4087.2075.86
Total Equity427.73378.21345.59329.77430.37464.77643.10599.36603.61
Total Liabilities & Stockholders Equity894.03830.40814.67821.15883.25997.75889.07873.60866.61
Book Value Per Share6.275.665.134.866.076.548.958.348.16
Tangible Book Value Per Share4.824.003.483.285.015.437.827.157.07
Full-Time Employees679700697779665622673660606
Price to Book Ratio5.494.662.863.002.942.752.282.262.88
Return on Assets4.043.173.10-2.68-2.37-15.245.322.630.27
Return on Equity10.949.109.44-7.36-6.02-30.818.844.390.43
Return on Invested Capital5.914.844.95-4.65-3.85-20.808.284.150.43
Quick Ratio1.511.251.181.111.612.011.081.151.34
Current Ratio1.671.421.331.241.742.201.271.341.47

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income139.5745.5332.7033.07-19.88-9.58-157.4958.5733.60
Depreciation72.5862.4565.5060.0256.6656.0852.7062.9856.33
Other Funds (Non Cash)69.6054.7025.2829.4347.5121.3261.867.9914.52
Funds from Operations235.08163.45117.86121.0782.2270.82-19.30136.3197.53
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-86.09-36.38-47.02-62.46-64.90-64.76-3.71-45.9312.45
Cash from Operating Activities148.99127.0770.8458.6217.326.07-23.0190.38109.97
Capital Expenditures-10.40-13.49-16.88-14.84-12.82-7.68-2.60-10.35-22.06
Net Assets From Acquisitions0.000.000.000.00-15.940.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments-17.84-28.43-24.34-16.96-19.807.68-6.65-55.64-34.81
Purchase of Investments-17.84-28.43-24.34-18.00-19.80-10.09-6.65-55.64-34.81
Sale Or Maturity of Investments0.000.000.001.050.0017.770.000.000.00
Other Uses0.000.000.000.00-4.730.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities-28.24-41.92-41.22-31.79-53.29-0.01-9.26-65.99-56.87
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock15.392.55-12.68-26.84-83.17-23.08-41.24-32.14-74.92
Repurchase of Common Pref Stock-13.57-1.45-17.97-26.84-83.17-23.97-41.24-35.65-83.73
Sale of Common Pref Stock28.974.015.290.000.000.880.003.518.81
Proceedsfrom Stock Options0.000.000.000.000.000.000.001.117.80
Issuance or Reduction of Debt, Net-54.88-26.8912.13-13.3131.99-101.09286.54-20.0012.42
Change in Long Term Debt-54.88-26.8912.13-13.3131.99-101.09286.54-20.0012.42
Issuance of Long Term Debt338.86380.5955.0039.9935.59225.59286.5435.0063.09
Reduction of Long Term Debt-393.75-407.48-42.87-53.30-3.60-326.680.00-55.00-50.67
Net Financing Active Other Cash Flow-17.56-9.74-4.98-7.90-6.39-8.55-4.73-4.97-8.37
Other Financing Activities Uses-17.56-9.74-4.98-7.90-6.39-8.55-4.73-4.97-8.37
Cash from Financing Activities-57.05-34.08-6.04-48.53-58.51-132.72240.57-57.12-70.86
Exchange Rate Effect-0.02-0.500.810.502.17-1.01-0.410.630.63
Net Change in Cash63.6750.5824.39-21.20-92.31-127.67207.90-32.11-17.14
Free Cash Flow143.61118.9062.4152.128.902.48-23.7182.9596.60
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow22.1417.2722.0915.8993.38426.18-15.1412.31
Deferred Taxes & Investment Tax Credit-0.77-5.63-1.45-2.073.0023.626.76-6.92

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments207.92159.92146.00151.17143.11109.25
Short Term Receivables169.55146.47140.40138.74136.88159.28
Inventories45.2139.2435.8232.5141.4436.70
Other Current Assets15.1414.3316.6614.8815.0513.17
Total Current Assets437.82359.96338.88337.29336.47318.41
Net Property, Plant & Equipment237.74238.95240.89242.91243.84243.67
Total Investments and Advances0.000.000.250.990.561.43
Intangible Assets67.5575.5676.7478.2186.2887.15
Deferred Tax Assets60.0212.4612.6812.5812.7313.63
Other Assets48.2947.0143.6339.3635.4132.23
Total Assets1,029.94917.90893.15894.03889.57868.58
Short Term Debt Incl. Current Port. of LT Debt0.000.000.0037.900.000.00
Accounts Payable23.6022.5117.1919.4822.4831.72
Other Current Liabilities159.67149.80144.27144.62160.64141.25
Total Current Liabilities183.27172.31161.46202.00183.12172.97
Long Term Debt244.05282.64290.83251.77257.22278.02
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities12.5212.5212.5212.5212.5212.52
Other Liabilities0.000.000.000.000.000.00
Total Liabilities439.84467.46464.81466.30452.87463.51
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity491.55355.89335.46337.89349.53320.41
Total Shareholders Equity491.55355.89335.46337.89349.53320.41
Accumulated Minority Interest98.5594.5492.8889.8487.1784.66
Total Equity590.10450.43428.34427.73436.71405.07
Total Liabilities & Stockholders Equity1,029.94917.90893.15894.03889.57868.58
Book Value Per Share8.906.496.126.276.505.96
Tangible Book Value Per Share7.685.114.724.824.894.34
Full-Time Employees---679--
Price to Book Ratio5.496.526.075.695.505.02
Return on Assets13.974.584.224.044.553.87
Return on Equity31.8812.1011.5810.9412.3811.16
Return on Invested Capital15.472.410.670.113.401.88
Quick Ratio2.141.861.881.511.611.63
Current Ratio2.392.092.101.671.841.84

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income115.7315.816.071.9622.9212.59
Depreciation26.3715.5315.2415.4515.7816.44
Other Funds (Non Cash)19.4611.555.9632.627.808.30
Funds from Operations114.6243.1627.2450.0647.1737.41
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-29.62-11.35-23.21-21.9221.31-13.65
Cash from Operating Activities85.0031.824.0328.1468.4823.76
Capital Expenditures-3.42-1.36-2.92-2.69-3.32-4.63
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments-5.16-4.68-4.00-4.00-9.56-3.18
Purchase of Investments-5.16-4.68-4.00-4.00-9.56-3.18
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-8.58-6.04-6.93-6.69-12.88-7.81
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock11.25-2.283.812.620.35-1.36
Repurchase of Common Pref Stock0.08-13.670.000.020.00-1.48
Sale of Common Pref Stock11.1711.393.812.600.350.12
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-40.74-8.8210.88-16.20-21.56-1.98
Change in Long Term Debt-40.74-8.8210.88-16.20-21.56-1.98
Issuance of Long Term Debt4.736.9230.05297.1654.726.51
Reduction of Long Term Debt-45.48-15.74-19.16-313.36-76.28-8.49
Net Financing Active Other Cash Flow0.10-0.34-17.450.130.02-0.41
Other Financing Activities Uses0.10-0.34-17.450.130.02-0.41
Cash from Financing Activities-29.39-11.45-2.76-13.46-21.18-3.75
Exchange Rate Effect0.42-0.450.49-0.48-0.070.13
Net Change in Cash47.4513.88-5.177.5234.3612.33
Free Cash Flow83.0931.811.9026.8165.7021.33
Price to Free Cash Flow22.1417.8618.5217.4618.5523.18

Revenue breakdown

Finance Income2024: 9.69M 2025: 11.73M
Service2024: 192.20M 2025: 217.93M
Technology Rentals2024: 62.56M 2025: 82.22M
Technology Sales2024: 87.77M 2025: 98.34M
Asia Excluding Greater China2024: 57.69M 2025: 66.63M
Canada2024: 9.34M 2025: 11.52M
Greater China2024: 81.00M 2025: 102.34M
Latin America2024: 8.99M 2025: 8.97M
Rest Of World2024: 16.61M 2025: 24.15M
United States2024: 137.76M 2025: 144.85M
Western Europe2024: 40.81M 2025: 51.76M
Content Solutions2024: 124.73M 2025: 151.26M
Other Operating2024: 11.42M 2025: 7.68M
Technology Products And Services2024: 216.06M 2025: 251.28M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.93%6.7M44.8M1.05M
2026-10-1515.58%6.9M44.5M1.26M
2026-09-3014.99%6.7M44.5M1.24M
2026-09-1514.86%6.6M44.5M1.26M
2026-08-3115.18%6.8M44.5M1.25M
2026-08-1416.32%7.3M44.4M1.32M
2026-07-3117.53%7.8M44.3M1.31M
2026-07-1514.73%6.5M44.4M1.14M
2026-06-3013.07%5.8M44.4M1.15M
2026-06-1513.85%6.2M44.7M1.12M
2026-05-2914.40%6.4M44.7M1.15M
2026-05-1514.04%6.3M44.6M1.13M
2026-04-3013.92%6.2M44.6M1.06M
2026-04-1512.76%5.6M43.9M1.03M
2026-03-3113.72%6.0M43.5M1.11M
2026-03-1315.17%6.6M43.5M1.14M
2026-02-2716.55%7.2M43.5M1.34M
2026-02-1314.64%6.4M43.4M1.30M
2026-01-3014.12%6.1M43.4M1.40M
2026-01-1512.14%5.3M43.4M1.44M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call30.0017.1021.000.003.1270.000.000.932-0.1260.011
call35.0012.1015.600.002.3340.000.000.910-0.1170.013
call40.007.1010.5012.301.5404.000.000.873-0.1040.017
call45.002.305.209.450.9053.000.000.789-0.0850.023
call50.000.002.050.400.78277.000.000.467-0.1380.032
call55.000.050.300.150.6018504.000.130-0.0520.017
call60.000.002.150.050.8932280.000.095-0.0620.014
call65.000.002.150.071.1416.000.000.078-0.0680.012
call70.000.002.150.701.3583.000.000.068-0.0730.011
call75.000.002.150.001.5530.000.000.061-0.0770.010
call80.000.002.150.001.7290.000.000.056-0.0800.009
put30.000.002.150.052.2971.000.00-0.068-0.1230.011
put35.000.002.150.001.5440.000.00-0.073-0.0870.011
put40.000.002.150.051.17813.000.00-0.127-0.0990.017
put45.000.000.650.450.6687,6100.00-0.211-0.0800.023
put50.000.403.501.950.9153,2071.00-0.533-0.1320.032
put55.005.407.306.701.0301450.00-0.870-0.0460.017
put60.009.9013.000.001.6740.000.00-0.905-0.0550.014
put65.0014.9018.000.002.0070.000.00-0.922-0.0610.012
put70.0019.1022.9018.712.2500.000.00-0.932-0.0650.011
put75.0024.8027.900.002.5020.000.00-0.939-0.0690.010
put80.0029.8032.900.002.7280.000.00-0.944-0.0710.009

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-114Statement of changes in beneficial ownership of securities2026-09-10SEC
2026-09-10144Filing for proposed sale of securities under Rule 144.SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-25144Filing for proposed sale of securities under Rule 144.SEC
2026-08-24144Filing for proposed sale of securities under Rule 144.SEC
2026-08-218-KCurrent report2026-08-19SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-18144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-074Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-06144Filing for proposed sale of securities under Rule 144.SEC
2026-08-06SCHEDULE 13G/ASEC
2026-07-29SCHEDULE 13GSEC
2026-07-2310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-07-238-KCurrent report2026-07-23SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC
2026-06-154Statement of changes in beneficial ownership of securities2026-06-11SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-09001.16M1
2026-080027.96M8
2026-070000
2026-060000
2026-050000
2026-040013.72M9
2026-030026.34M3
2026-020000
2026-010000
2025-1200982.00K1
2025-11004.49M5

Institutional holders

Manager% owned
Orbis Allan Gray Ltd9.39%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.5.35%
BlackRock, Inc.5.30%
WESTFIELD CAPITAL MANAGEMENT CO LP4.84%
CONGRESS ASSET MANAGEMENT CO4.63%
DRIEHAUS CAPITAL MANAGEMENT LLC4.27%
FMR LLC4.23%
AMERIPRISE FINANCIAL INC3.23%
GOLDMAN SACHS GROUP INC3.02%
JPMORGAN CHASE & CO2.64%

Funds

Fund% owned
NYLIM MacKay Convertible Fund41.91%
ABSOLUTE CONVERTIBLE ARBITRAGE FUND24.61%
NYLIM VP MacKay Convertible Portfolio23.42%
Virtus Income & Growth Fund20.39%
Virtus Convertible Fund19.51%
Calamos Market Neutral Income Fund13.68%
Columbia Convertible Securities Fund10.94%
iShares Convertible Bond ETF9.30%
CALAMOS CONVERTIBLE & HIGH INCOME FUND9.12%
Miller Convertible Bond Fund9.12%

OakChart. IMAX. Cached 15 minutes.