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10-Q

Quarterly Report

IMMERSION CORP IMMR

0001193125-26-153417

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Filed
Apr 14, 2026 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2026 · Apr 10, 2026 33.1M sh
Shares Diluted Q2 2026 · Oct 31, 2025 33.24M sh
Shares Diluted Q2 2026 · Oct 31, 2025 33.03M sh
Shares Diluted Q2 2026 · Oct 31, 2024 32.92M sh
Shares Diluted Q2 2026 · Oct 31, 2024 32.89M sh
Dividends Paid Q2 2026 · Oct 31, 2025 $3.01M
Dividends Paid Q2 2026 · Oct 31, 2024 $3.04M
Capex Q2 2026 · Oct 31, 2025 $8.05M
Capex Q2 2026 · Oct 31, 2024 $5.59M
Operating Cash Flow Q2 2026 · Oct 31, 2025 $8.98M
Operating Cash Flow Q2 2026 · Oct 31, 2024 −$63.98M
Short Term Investments Q2 2026 · Oct 31, 2025 $59.76M
Short Term Investments Q2 2026 · Apr 30, 2025 $88.79M
Cash And Equivalents Q2 2026 · Oct 31, 2025 $126.92M
Cash And Equivalents Q2 2026 · Oct 31, 2024 $80.54M
Stockholders Equity Q2 2026 · Oct 31, 2025 $306.94M
Stockholders Equity Q2 2026 · Apr 30, 2025 $298.13M
Current Liabilities Q2 2026 · Oct 31, 2025 $495.71M
Current Liabilities Q2 2026 · Apr 30, 2025 $265.88M
Total Liabilities Q2 2026 · Oct 31, 2025 $803.24M
Total Liabilities Q2 2026 · Apr 30, 2025 $543.58M
Current Assets Q2 2026 · Oct 31, 2025 $934.24M
Current Assets Q2 2026 · Apr 30, 2025 $631.82M
Total Assets Q2 2026 · Oct 31, 2025 $1.38B
Total Assets Q2 2026 · Apr 30, 2025 $1.1B
Eps Diluted Q2 2026 · Oct 31, 2025 $0.36
Eps Diluted Q2 2026 · Oct 31, 2025 $0.33
Eps Diluted restated Q2 2026 · Oct 31, 2024 $0.93
Eps Diluted restated Q2 2026 · Oct 31, 2024 $1.77
Eps Basic Q2 2026 · Oct 31, 2025 $0.37
Eps Basic Q2 2026 · Oct 31, 2025 $0.34
Eps Basic restated Q2 2026 · Oct 31, 2024 $0.95
Eps Basic restated Q2 2026 · Oct 31, 2024 $1.81
Net Income Q2 2026 · Oct 31, 2025 $11.99M
Net Income Q2 2026 · Oct 31, 2025 $11.06M
Net Income restated Q2 2026 · Oct 31, 2024 $30.8M
Net Income restated Q2 2026 · Oct 31, 2024 $57.88M
Operating Income Q2 2026 · Oct 31, 2025 $40.06M
Operating Income Q2 2026 · Oct 31, 2025 $13.7M
Operating Income restated Q2 2026 · Oct 31, 2024 $70.43M
Operating Income restated Q2 2026 · Oct 31, 2024 $83.99M
Revenue Q2 2026 · Oct 31, 2025 $650.17M
Revenue Q2 2026 · Oct 31, 2025 $942.21M
Revenue Q2 2026 · Oct 31, 2024 $616.25M
Revenue Q2 2026 · Oct 31, 2024 $799.74M