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

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

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Columns are period end dates · fundamentals updated 2 Oct 2026

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