For the twelve months ended Jul 31, 2026, Immersion Corporation reported $1.73B of revenue and $10.33M of net income.
IMMR revenue was $294.40M in fiscal Q1 2027 (ended Jul 31, 2026), up 0.8% from a year earlier and up 9.0% from the prior quarter. For the full fiscal 2026 it was $1.73B, up 11.2% from fiscal 2025. Fiscal 2026 is the highest of the 15 fiscal years on file.
IMMR net income was $4.88M in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$930.0K a year earlier and up 30.8% from the prior quarter. For the full fiscal 2026 it was $4.52M, down 93.0% from fiscal 2025.
IMMR diluted EPS was $0.17 in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$0.03 a year earlier and up 41.7% from the prior quarter. For the full fiscal 2026 it was $0.14, down 92.6% from fiscal 2025.
IMMR free cash flow was -$47.13M in fiscal Q1 2027 (ended Jul 31, 2026), compared with -$65.39M a year earlier. For the full fiscal 2026 it was $42.87M, compared with -$68.81M in fiscal 2025.
| Line item | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.73B | $1.56B | $33.92M | $38.46M | $35.09M | $30.46M | $35.95M | $110.98M | $35.01M | $57.09M |
| Cost of revenue | - | - | - | $4.0K | $88.0K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K |
| Gross profit | - | - | - | $38.46M | $35.00M | $30.29M | $35.78M | $110.76M | $34.82M | $56.89M |
| Research and development | - | - | $281.0K | $1.38M | $4.15M | $5.01M | $7.84M | $9.73M | $11.76M | $13.39M |
| Selling, general and admin | - | - | $13.96M | $11.44M | $9.84M | $18.05M | $42.97M | $41.81M | $53.34M | $44.15M |
| Operating income | $25.91M | $118.02M | $17.93M | $24.42M | $17.77M | $2.22M | -$21.45M | $53.10M | -$45.42M | -$15.26M |
| Interest expense | $12.20M | $14.26M | $0 | - | - | - | - | - | - | - |
| Pre-tax income | $26.03M | $119.29M | $42.91M | $26.96M | $17.29M | $3.16M | -$19.57M | $54.73M | -$44.81M | -$14.51M |
| Income tax | $16.82M | $25.71M | $8.94M | -$3.70M | $4.81M | -$2.24M | $471.0K | $392.0K | $480.0K | $25.52M |
| Net income | $4.52M | $64.28M | $33.98M | $30.66M | $12.48M | $5.40M | -$20.04M | $54.34M | -$45.29M | -$39.38M |
| EPS, basic | $0.14 | $1.94 | $1.05 | $0.92 | $0.40 | $0.19 | -$0.64 | $1.78 | -$1.55 | -$1.37 |
| EPS, diluted | $0.14 | $1.90 | $1.04 | $0.92 | $0.39 | $0.19 | -$0.64 | $1.73 | -$1.55 | -$1.37 |
| Diluted shares | 33.1M | 33.0M | 32.5M | 33.5M | 31.8M | 28.5M | 31.5M | 31.4M | 29.2M | 28.8M |
| Line item | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $158.09M | $92.27M | $56.07M | $48.82M | $51.49M | $59.52M | $86.48M | $110.99M | $24.62M | $56.87M |
| Short-term investments | $42.17M | $88.79M | $104.29M | $100.92M | $86.43M | $0 | $3.02M | $13.93M | $21.92M | $32.91M |
| Receivables | $118.64M | $100.84M | $2.24M | $1.00M | $1.24M | $1.62M | $2.97M | $645.0K | $458.0K | $1.08M |
| Current assets | $675.15M | $631.82M | $172.45M | $160.32M | $153.32M | $74.35M | $106.96M | $135.82M | $48.08M | $94.03M |
| Goodwill | $69.20M | $69.20M | $0 | - | - | - | - | - | - | - |
| Total assets | $1.05B | $1.10B | $215.73M | $190.11M | $175.52M | $96.13M | $124.85M | $146.00M | $51.98M | $103.77M |
| Current liabilities | $293.35M | $265.88M | $19.31M | $17.93M | $16.63M | $8.78M | $11.82M | $15.35M | $19.10M | $21.02M |
| Short-term debt | $0 | $0 | - | - | - | - | - | - | - | - |
| Long-term debt | $71.00M | $103.10M | - | - | - | - | - | - | - | - |
| Total debt | $71.00M | $103.10M | - | - | - | - | - | - | - | - |
| Total liabilities | $484.94M | $543.58M | $32.63M | $32.41M | $34.23M | $32.15M | $41.09M | $46.34M | $42.32M | $48.43M |
| Shareholders' equity | $297.17M | $558.70M | $183.10M | $157.70M | $141.29M | $63.98M | $83.76M | $99.66M | $9.66M | $55.34M |
| Line item | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.07M | -$57.58M | $20.60M | $40.15M | $17.45M | $22.0K | -$34.10M | $69.92M | -$43.83M | $22.04M |
| Capital expenditures | $16.20M | $11.24M | $0 | $30.0K | $335.0K | $47.0K | $150.0K | $74.0K | $125.0K | $343.0K |
| Free cash flow | $42.87M | -$68.81M | $20.60M | $40.12M | $17.11M | -$25.0K | -$34.25M | $69.85M | -$43.95M | $21.70M |
| Investing cash flow | $51.50M | $3.38M | $3.40M | -$29.41M | -$87.68M | $2.95M | $10.92M | $8.24M | $11.07M | $7.84M |
| Financing cash flow | -$44.75M | $60.95M | -$16.75M | -$13.41M | $62.20M | -$29.93M | -$1.33M | $8.21M | $518.0K | $1.97M |
| Dividends paid | $8.05M | $12.85M | $7.41M | $0 | - | - | - | - | - | - |
| Share repurchases | $10.0K | $2.38M | $8.26M | $13.24M | $0 | $30.64M | $2.74M | $0 | $328.0K | $729.0K |
| Stock-based compensation | $10.77M | $13.69M | $3.40M | $3.42M | $2.34M | $4.76M | $5.46M | $8.69M | $6.10M | $6.11M |
| Depreciation and amortization | $42.60M | $35.37M | $67.0K | - | $762.0K | $1.93M | $2.20M | $855.0K | $968.0K | - |
| Line item | Apr 30, 2026 | Apr 30, 2025 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 11.2% | - | -11.8% | 9.6% | 15.2% | -15.3% | -67.6% | 217.0% | -38.7% | -9.9% |
| Net income growth, YoY | -93.0% | - | 10.8% | 145.6% | 131.1% | - | - | - | - | - |
| EPS growth, YoY | -92.6% | - | 13.0% | 135.9% | 105.3% | - | - | - | - | - |
| Gross margin | - | - | - | 100.0% | 99.7% | 99.4% | 99.5% | 99.8% | 99.4% | 99.7% |
| Operating margin | 1.5% | 7.6% | 52.9% | 63.5% | 50.7% | 7.3% | -59.7% | 47.8% | -129.7% | -26.7% |
| Net margin | 0.3% | 4.1% | 100.2% | 79.7% | 35.6% | 17.7% | -55.8% | 49.0% | -129.4% | -69.0% |
| Free cash flow margin | 2.5% | -4.4% | 60.7% | 104.3% | 48.8% | -0.1% | -95.3% | 62.9% | -125.5% | 38.0% |
| Return on equity | 1.5% | 11.5% | 18.6% | 19.4% | 8.8% | 8.4% | -23.9% | 54.5% | -469.0% | -71.2% |
| Return on assets | 0.4% | 5.8% | 15.7% | 16.1% | 7.1% | 5.6% | -16.1% | 37.2% | -87.1% | -38.0% |
| Current ratio | 2.30 | 2.38 | 8.93 | 8.94 | 9.22 | 8.47 | 9.05 | 8.85 | 2.52 | 4.47 |
| Debt to equity | 0.24 | 0.18 | - | - | - | - | - | - | - | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $294.40M | $270.00M | $518.49M | $650.17M | $292.03M | $284.88M | $471.26M | $616.25M | $183.49M | $10.38M | $9.48M | $6.98M |
| Research and development | - | - | - | - | - | - | - | - | - | $22.0K | $30.0K | $99.0K |
| Selling, general and admin | - | - | - | - | - | - | - | - | - | $4.43M | $2.57M | $3.37M |
| Operating income | -$19.98M | $7.23M | $4.99M | $40.06M | -$26.36M | -$1.21M | $35.24M | $70.43M | $13.56M | $5.04M | $6.52M | $3.11M |
| Interest expense | $1.80M | $2.44M | $3.97M | $2.97M | $2.83M | $3.18M | $4.17M | $4.55M | $2.37M | $0 | $0 | $0 |
| Pre-tax income | -$6.68M | $9.26M | -$3.42M | $41.63M | -$21.44M | -$17.89M | $45.87M | $69.42M | $21.89M | $19.29M | $3.96M | $9.87M |
| Income tax | -$2.13M | $3.08M | $6.71M | $14.75M | -$7.73M | $8.34M | $2.64M | $5.04M | $9.69M | $3.30M | $1.28M | $2.84M |
| Net income | $4.88M | $3.73M | -$10.27M | $11.99M | -$930.0K | -$17.66M | $24.06M | $30.80M | $27.08M | $15.99M | $2.68M | $7.03M |
| EPS, basic | $0.17 | $0.11 | -$0.31 | $0.37 | -$0.03 | -$0.60 | $0.74 | $0.95 | $0.85 | $0.50 | $0.08 | $0.22 |
| EPS, diluted | $0.17 | $0.12 | -$0.31 | $0.36 | -$0.03 | -$0.59 | $0.73 | $0.93 | $0.83 | $0.50 | $0.08 | $0.21 |
| Diluted shares | 33.3M | - | 32.9M | 33.2M | 32.6M | - | 33.1M | 32.9M | 32.7M | - | 32.8M | 32.8M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $174.81M | $158.09M | $129.83M | $126.92M | $90.14M | $92.27M | $77.69M | $80.54M | $57.65M | $56.07M | $28.70M | $25.82M |
| Short-term investments | $34.70M | $42.17M | $48.09M | $59.76M | $77.35M | $88.79M | $76.22M | $78.81M | - | $104.29M | $122.00M | $131.72M |
| Receivables | - | $118.64M | - | - | - | $100.84M | - | - | - | $2.24M | $1.96M | $626.0K |
| Current assets | $810.67M | $675.15M | $1.01B | $934.24M | $796.87M | $631.82M | $918.91M | $834.50M | - | $172.45M | $160.84M | $168.02M |
| Goodwill | $69.20M | $69.20M | $69.20M | $69.20M | $69.20M | $69.20M | - | - | - | $0 | - | - |
| Total assets | $1.18B | $1.05B | $1.43B | $1.38B | $1.26B | $1.10B | $1.44B | $1.36B | - | $215.73M | $204.68M | $202.49M |
| Current liabilities | $379.15M | $293.35M | $553.97M | $495.71M | $357.99M | $265.88M | $543.45M | $530.95M | - | $19.31M | $25.82M | $21.86M |
| Short-term debt | - | $0 | - | - | - | $0 | - | - | - | - | - | - |
| Long-term debt | - | $71.00M | - | - | - | $103.10M | - | - | - | - | - | - |
| Total debt | - | $71.00M | - | - | - | $103.10M | - | - | - | - | - | - |
| Total liabilities | $617.28M | $484.94M | $870.72M | $803.24M | $715.62M | $543.58M | $849.97M | $876.60M | - | $32.63M | $35.25M | $32.46M |
| Shareholders' equity | $298.99M | $297.17M | $295.38M | $573.85M | $546.09M | $558.70M | $587.91M | $487.70M | $406.64M | $183.10M | $169.43M | $170.04M |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$43.60M | $83.85M | -$33.76M | $70.64M | -$61.65M | $50.10M | -$43.70M | $50.40M | -$114.37M | $7.82M | $4.03M | $5.23M |
| Capital expenditures | $3.53M | $4.42M | $3.73M | $4.32M | $3.74M | $3.10M | $2.55M | $2.78M | $2.81M | -$1.0K | $1.0K | - |
| Free cash flow | -$47.13M | $79.43M | -$37.49M | $66.32M | -$65.39M | $46.99M | -$46.25M | $47.62M | -$117.18M | $7.82M | $4.02M | - |
| Investing cash flow | $26.16M | $5.41M | $9.99M | $26.89M | $9.21M | -$1.03M | $8.72M | $14.14M | -$18.46M | $22.76M | $3.34M | -$3.00M |
| Financing cash flow | $47.89M | -$69.28M | $10.26M | -$51.09M | $65.36M | -$42.03M | $22.34M | -$37.39M | $118.03M | -$3.21M | -$4.48M | -$3.90M |
| Dividends paid | $2.53M | $2.52M | $2.52M | $3.01M | $0 | $1.51M | $8.30M | $1.52M | $1.52M | $990.0K | $1.00M | $1.01M |
| Share repurchases | - | - | - | - | - | - | - | - | - | $2.08M | $3.33M | $2.85M |
| Stock-based compensation | $2.04M | $1.81M | $1.86M | $2.71M | $4.39M | $4.31M | $4.58M | $3.18M | $1.61M | $869.0K | $820.0K | $760.0K |
| Depreciation and amortization | $10.23M | $10.96M | $10.70M | $10.51M | $10.42M | $10.67M | $9.98M | $9.43M | $5.30M | $11.0K | $14.0K | - |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 0.8% | -5.2% | 10.0% | 5.5% | 59.2% | - | - | - | - | 13.3% | -32.3% | -12.5% |
| Net income growth, YoY | - | - | - | -61.1% | - | - | - | - | - | -18.8% | -65.2% | - |
| EPS growth, YoY | - | - | - | -61.3% | - | - | - | - | - | - | -65.2% | - |
| Operating margin | -6.8% | 2.7% | 1.0% | 6.2% | -9.0% | -0.4% | 7.5% | 11.4% | 7.4% | 48.5% | 68.8% | 44.6% |
| Net margin | 1.7% | 1.4% | -2.0% | 1.8% | -0.3% | -6.2% | 5.1% | 5.0% | 14.8% | 154.0% | 28.3% | 100.6% |
| Free cash flow margin | -16.0% | 29.4% | -7.2% | 10.2% | -22.4% | 16.5% | -9.8% | 7.7% | -63.9% | 75.3% | 42.4% | - |
| Current ratio | 2.14 | 2.30 | 1.83 | 1.88 | 2.23 | 2.38 | 1.69 | 1.57 | - | 8.93 | 6.23 | 7.69 |
| Debt to equity | - | 0.24 | - | - | - | 0.18 | - | - | - | - | - | - |
Source: XBRL data Immersion Corporation files with the SEC, latest filing dated Sep 14, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| IMMR | $1.73B | +4.1% | $10.33M | 0.6% | $225.5M |
| PANW | $11.48B | +24.5% | $307.00M | 2.7% | $256.86B |
| FTNT | $7.88B | +20.2% | $2.28B | 29.0% | $87.31B |
| LOGI | $4.95B | +5.7% | $810.23M | 16.4% | $13.65B |
| CRSR | $1.47B | +1.6% | $44.86M | 3.0% | $1.28B |
| EVLV | $171.44M | +41.7% | -$5.22M | -3.0% | $825.9M |
| MITK | $197.90M | +11.1% | $22.54M | 11.4% | $777.9M |
| SSYS | $551.10M | -3.7% | -$104.28M | -18.9% | $565.0M |
| RDCM | $71.49M | +17.2% | $11.99M | 16.8% | $168.1M |