Saturday 17 October 2026 Export IMMR’s income statement to Excel — free account

Immersion Corporation

In the quarter to July 2026, revenue was flat, EPS grew 666.7%, free cash flow grew 27.9% and total debt fell 27.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

6.95 0.12 −1.70%

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Market cap: $237.1M
P/E: 19.9×
Fwd P/E: 24.9×
Dividend yield: 4.96%
F-score: n/a
Altman Z: 2.45
Beneish M: −2.49
Dividend safety: 45/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Oct '25	Jan '26	Apr '26	Jul '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	—	4	5	—
ROE Full definition →		2.64%	(3.61%)	0.80%	1.87%
ROA Full definition →		1.04%	(1.45%)	0.42%	0.85%
ROIC Full definition →		4.40%	0.67%	3.54%	4.26%
Return on Tangible Assets Full definition →		2.68%	(3.80%)	1.00%	2.09%
Average Days of Receivables Full definition →		65.23	83.54	25.02	38.20
Free Cash Flow per Share Full definition →		0.05	0.32	1.30	1.84
Free Cash Flow Full definition →		1.68	10.43	42.87	61.13
Capital Expenditures Full definition →		(13.70)	(14.88)	(16.20)	(15.99)
Other line items
Cash ROIC Full definition →		0.19%	1.19%	5.24%	6.85%
Accounts Receivable Turnover Full definition →		5.95	4.71	15.77	10.02
Accounts Payable Turnover Full definition →		4.26	4.64	9.56	6.08
Inventory Turnover Full definition →		3.70	3.90	4.17	3.48
Average Days of Payables Full definition →		91.87	80.72	36.40	56.65
Days of Inventory on Hand Full definition →		100.41	94.33	87.36	99.89
Tax Rate Full definition →		(0.48)	2.83	(0.65)	(0.55)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.22%	17.67%	17.37%	17.31%
Share Based Compensation of Revenue Full definition →		0.95%	0.75%	0.65%	0.51%
Interest Coverage Full definition →		2.46	0.39	2.12	2.89
Operating CF/Net income Full definition →		1.10	(1.24)	13.08	7.47
Depreciation/Fixed assets Full definition →		0.50	0.55	0.62	0.69
Capex/Depreciation Full definition →		(0.33)	(0.35)	(0.38)	(0.38)
Revenue per Share Full definition →		54.28	55.55	52.66	52.27
Operating CF per Share Full definition →		0.47	0.77	1.80	2.33
Capex per Share Full definition →		(0.42)	(0.45)	(0.49)	(0.48)
Capex to Sales Full definition →		0.01	0.01	0.01	0.01

Show all line items

Columns are period end dates · fundamentals updated 2 Oct 2026

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