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Immersion Corporation IMMR Barnes And Noble Education — D&A

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Other financials

Income statement

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Revenue$518.5M+10.0%
Gross profit$14.0M+95.5%
Operating income$5.0M-85.9%
Net income-$10.3M-143%
EPS (diluted)-$0.31-142%

Balance sheet

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Cash & equivalents$129.8M+52.3%
Total debt$103.1M
Total equity$295.4M-7.1%
Total assets$1.4B-0.4%

Cash flow

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Operating cash flow-$33.8M+22.7%
CapEx$3.7M+46.4%
Free cash flow-$37.5M+18.9%

Valuation

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Market cap$224.09M-10.0%
P/E-21.1×
P/S0.1×0.0×

Profitability

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Gross margin99.9%+0.2pp
Operating margin1.1%-9.2pp
Net margin7.6%
FCF margin-11%

Returns & leverage

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Return on equity39.8%+25.4pp
Debt / equity0.3×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Immersion Corporation in its filing.

Tagged under the XBRL concept us-gaap:DepreciationAndAmortization.

The official record: Immersion Corporation’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Immersion Corporation's barnes and noble education — D&A?
Immersion Corporation (IMMR) reported barnes and noble education — D&A of $10.68M in Q4 2025.
How has Immersion Corporation's barnes and noble education — D&A changed year-over-year?
Immersion Corporation's barnes and noble education — D&A increased by 7.3% year-over-year, from $9.95M to $10.68M.
What does barnes and noble education — D&A mean?
Reflects the systematic allocation of the cost of tangible and intangible assets over their useful lives within the segment. This non-cash expense provides insight into the capital intensity of the segment's operations and the ongoing investment in long-lived assets. It is a critical component for reconciling accounting profit with cash flow.