Immersion Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+11.4% YoYTTM through 31 Jul 2026
Net Income $10.3M-83.9% YoYTTM through 31 Jul 2026
Free Cash Flow $61.1MTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 4.3% |
| Operating Margin | -1.7% |
| Net Margin | 0.6% |
Returns
3.5%ROE
0.9%ROA
5.3%ROIC
Balance Sheet Health
Debt / Equity0.25x
Current Ratio2.14x
Net Debt-$14Mnet cash position
Cash & Equivalents$174.8M
Quality Metrics
Altman Z-Score2.28
Piotroski F-Score4 / 9
FCF Margin3.5%
Earnings-Beat Rate50.0%
Multi-Year Trend
RevenueFY2026: $1.7B
Diluted EPS$0.34TTMFY2026: $0.14
Dividend
$0.23Per share, FY20264.59%Yield
Capital Allocation
Capex Intensity0.9%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Barnes & Noble Education | $644.4M | View detailsTied closely to seasonal textbook and course material cycles. | |
| Legacy Licensing | $5.8M | View detailsFocuses on automotive, gaming, and mobile haptic solutions. |
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