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Other financials

Income statement

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Revenue$294.4M+0.8%
Gross profit$14.0M—
Operating income-$20.0M+24.2%
Net income$4.9M+624%
EPS (diluted)$0.17+667%

Balance sheet

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Cash & equivalents$174.8M+93.9%
Total debt$71.0M-31.1%
Total equity$299.0M+1.1%
Total assets$1.2B-6.8%

Cash flow

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Operating cash flow-$43.6M+29.3%
CapEx$3.5M-5.5%

Valuation

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Market cap$246.72M+6.1%
P/E23.9×—
P/S0.1×0.0×

Profitability

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Gross margin99.9%—
Operating margin1.9%-2.9pp
Net margin0.6%—
FCF margin3.5%—

Returns & leverage

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Return on equity3.5%—
Debt / equity0.2×-0.1×
Current ratio2.1×-0.1×

Where this comes from

Calculated from Immersion Corporation’s reported figures.

The source filing: Immersion Corporation’s 10-Q, filed September 14, 2026. Open the filing →

Filed
Sep 14, 2026, 9:06 AM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q3 2026
Accession
0001193125-26-389919

FAQ

What is Immersion Corporation's free cash flow?
Immersion Corporation (IMMR) reported free cash flow of -$47.13M in Q2 2026.
How has Immersion Corporation's free cash flow changed year-over-year?
Immersion Corporation's free cash flow increased by 27.9% year-over-year, from -$65.39M to -$47.13M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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