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IMMERSION CORP (IMMR)
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Compound Annual Growth Rate(CAGR)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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YEAR-OVER-YEAR
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IMMERSION CORP (IMMR) · Nasdaq · USD · Sector unavailable · CIK 0001058811
Annual coverage: 2009-12-31–2026-04-30 (17 periods). Financial snapshot built 2026-10-09.
IMMR annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-04-30 | 52.24 | Unavailable | Inputs & filingsrevenue: 1730694000; averageDilutedShares: 33127000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33125749 revenue (2026-07-24)averageDilutedShares (2026-07-24) periodEndShares (2026-07-24) |
| 2025-04-30 | 47.14 | Unavailable | Inputs & filingsrevenue: 1555876000; averageDilutedShares: 33003000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32502969 revenue (2026-07-24)averageDilutedShares (2026-07-24) periodEndShares (2026-07-24) |
| 2023-12-31 | 1.04 | Unavailable | Inputs & filingsrevenue: 33919000; averageDilutedShares: 32536000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31528977 revenue (2026-03-12)averageDilutedShares (2026-03-12) periodEndShares (2026-03-12) |
| 2022-12-31 | 1.15 | Unavailable | Inputs & filingsrevenue: 38461000; averageDilutedShares: 33508000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32247047 revenue (2024-03-11)averageDilutedShares (2024-03-11) periodEndShares (2024-03-11) |
| 2021-12-31 | 1.10 | Unavailable | Inputs & filingsrevenue: 35089000; averageDilutedShares: 31769000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34390765 revenue (2023-02-22)averageDilutedShares (2023-02-22) periodEndShares (2023-02-22) |
| 2020-12-31 | 1.07 | Unavailable | Inputs & filingsrevenue: 30456000; averageDilutedShares: 28477000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27017781 revenue (2022-02-25)averageDilutedShares (2022-02-25) periodEndShares (2022-02-25) |
| 2019-12-31 | 1.14 | Unavailable | Inputs & filingsrevenue: 35953000; averageDilutedShares: 31529000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31414428 revenue (2021-03-05)averageDilutedShares (2021-03-05) periodEndShares (2021-03-05) |
| 2018-12-31 | 3.53 | Unavailable | Inputs & filingsrevenue: 110979000; averageDilutedShares: 31407000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30829351 revenue (2020-03-06)averageDilutedShares (2020-03-06) periodEndShares (2020-03-06) |
| 2017-12-31 | 1.20 | Unavailable | Inputs & filingsrevenue: 35013000; averageDilutedShares: 29179000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 29263828 revenue (2018-02-27)averageDilutedShares (2020-03-06) periodEndShares (2019-02-27) |
| 2016-12-31 | 1.98 | Unavailable | Inputs & filingsrevenue: 57086000; averageDilutedShares: 28759000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28917559 revenue (2018-02-27)averageDilutedShares (2019-02-27) periodEndShares (2018-02-27) |
| 2015-12-31 | 2.18 | Unavailable | Inputs & filingsrevenue: 63393000; averageDilutedShares: 29015000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28329416 revenue (2018-02-27)averageDilutedShares (2018-02-27) periodEndShares (2017-03-03) |
| 2014-12-31 | 1.82 | Unavailable | Inputs & filingsrevenue: 52937000; averageDilutedShares: 29144000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27715387 revenue (2017-03-03)averageDilutedShares (2017-03-03) periodEndShares (2016-02-26) |
| 2013-12-31 | 1.62 | Unavailable | Inputs & filingsrevenue: 47470000; averageDilutedShares: 29338000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28637022 revenue (2016-02-26)averageDilutedShares (2016-02-26) periodEndShares (2015-02-27) |
| 2012-12-31 | 1.16 | Unavailable | Inputs & filingsrevenue: 32169000; averageDilutedShares: 27735000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27295586 revenue (2015-02-27)averageDilutedShares (2015-02-27) periodEndShares (2014-02-27) |
| 2011-12-31 | 1.07 | Unavailable | Inputs & filingsrevenue: 30635000; averageDilutedShares: 28564000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27857824 revenue (2014-02-27)averageDilutedShares (2014-02-27) periodEndShares (2013-03-06) |
| 2010-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 31124000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 28228603 revenue (2013-03-06)periodEndShares (2012-03-05) |
| 2009-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 27725000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-05) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-04-30 | 2.48 | 465.32 | 3.25 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":42870000,"capex":{"accession":"0001193125-26-316089","end":"2026-04-30","filed":"2026-07-24","form":"10-K","start":"2025-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-316089","end":"2026-04-30","filed":"2026-07-24","form":"10-K","start":"2025-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1730694000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"netIncome":{"value":9213000,"tag":"ProfitLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"operatingIncome":{"value":25914000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingAssets":{"value":1102273000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCurrentLiabilities":{"value":265884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCapitalEmployed":{"value":836389000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":298125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingTotalEquity":{"value":558695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCash":{"value":72608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1052342000,"tag":"Assets","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCurrentLiabilities":{"value":293351000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCapitalEmployed":{"value":758991000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":297165000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingTotalEquity":{"value":567405000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCash":{"value":138286000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2026-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":4516000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"incomeTaxExpense":{"value":16816000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"pretaxIncome":{"value":26029000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-05-01","end":"2026-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"effectiveTaxRate":{"value":0.6460486380575512,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9172295.593376618,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":797690000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 2.4770410020488893; cashConversion: 465.32074242917616; roce: 3.248630420338728 fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24) roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24) · roce component 4 (2026-07-24) · roce component 5 (2026-07-24) |
| 2025-04-30 | -4.42 | -73.53 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-68813000,"capex":{"accession":"0001193125-26-316089","end":"2025-04-30","filed":"2026-07-24","form":"10-K","start":"2024-05-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-316089","end":"2025-04-30","filed":"2026-07-24","form":"10-K","start":"2024-05-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1555876000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"netIncome":{"value":93582000,"tag":"ProfitLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"operatingIncome":{"value":118020000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-04-30"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":201230000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"openingCash":{"value":85521000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-04-30","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-04-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":1102273000,"tag":"Assets","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCurrentLiabilities":{"value":265884000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCapitalEmployed":{"value":836389000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":298125000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingTotalEquity":{"value":558695000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingCash":{"value":72608000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-04-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":62658000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"incomeTaxExpense":{"value":25710000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"pretaxIncome":{"value":119292000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-05-01","end":"2025-04-30","filed":"2026-07-24","accession":"0001193125-26-316089","form":"10-K"},"effectiveTaxRate":{"value":0.21552157730610602,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":92584143.44633336,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -4.422781764099453; cashConversion: -73.53230322070483; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2024-04-30 fcfMargin component 1 (2026-07-24) · fcfMargin component 2 (2026-07-24) · fcfMargin component 3 (2026-07-24)cashConversion component 1 (2026-07-24) · cashConversion component 2 (2026-07-24) · cashConversion component 3 (2026-07-24) roce component 1 (2026-07-24) · roce component 2 (2026-07-24) · roce component 3 (2026-07-24) |
| 2023-12-31 | 60.73 | 60.63 | 9.73 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":20600000,"capex":{"accession":"0001193125-26-102681","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-102681","end":"2023-12-31","filed":"2026-03-12","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":33919000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"netIncome":{"value":33976000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"operatingIncome":{"value":17927000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"openingAssets":{"value":190110000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingCurrentLiabilities":{"value":17925000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingCapitalEmployed":{"value":172185000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":157700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingTotalEquity":{"value":157700000,"tag":"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest","unit":"USD","start":null,"end":"2022-12-31","filed":"2026-03-12","accession":"0001193125-26-102681","form":"10-K"},"openingCash":{"value":48820000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-11","accession":"0001213900-24-021235","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2014-12-31 | -0.92 | Unavailable | 6.65 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-488000,"capex":{"accession":"0001058811-17-000009","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001058811-17-000009","end":"2014-12-31","filed":"2017-03-03","form":"10-K","start":"2014-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":52937000,"tag":"Revenues","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":5967000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-01-01","end":"2014-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingAssets":{"value":110575000,"tag":"Assets","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingCurrentLiabilities":{"value":15935000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingCapitalEmployed":{"value":94640000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":80671000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":29904000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingCash":{"value":14136000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-12-31","filed":"2017-03-03","accession":"0001058811-17-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2012-12-31 | -26.09 | Unavailable | -12.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8393000,"capex":{"accession":"0001193125-15-069693","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-15-069693","end":"2012-12-31","filed":"2015-02-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":32169000,"tag":"Revenues","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-6728000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingAssets":{"value":74679000,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingCurrentLiabilities":{"value":9369000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingCapitalEmployed":{"value":65310000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37891000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":23058000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingCash":{"value":7298000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2015-02-27","accession":"0001193125-15-069693","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2011-12-31 | -3.68 | Unavailable | -2.76 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1128000,"capex":{"accession":"0001193125-14-072940","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-14-072940","end":"2011-12-31","filed":"2014-02-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":30635000,"tag":"Revenues","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-1879000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingAssets":{"value":80875000,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingCurrentLiabilities":{"value":9817000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingCapitalEmployed":{"value":71058000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":41780000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":27191000,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingCash":{"value":12243000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2014-02-27","accession":"0001193125-14-072940","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2010-12-31 | -6.89 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-2144000,"capex":{"accession":"0001193125-13-093838","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-093838","end":"2010-12-31","filed":"2013-03-06","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31124000,"tag":"Revenues","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-4828000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":55741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":19828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-5927000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":1501000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -6.888574733324765; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2013-03-06) · fcfMargin component 2 (2013-03-06) · fcfMargin component 3 (2013-03-06)cashConversion component 1 (2013-03-06) · cashConversion component 2 (2013-03-06) roce component 1 (2013-03-06) · roce component 2 (2012-03-05) · roce component 3 (2012-03-05) |
| 2009-12-31 | -71.73 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-19887000,"capex":{"accession":"0001193125-12-096776","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-096776","end":"2009-12-31","filed":"2012-03-05","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":27725000,"tag":"Revenues","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":-30456000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":79778000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":64769000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":55741000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":19828000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-06","accession":"0001193125-13-093838","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-28279000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-310000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-05","accession":"0001193125-12-096776","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -71.72948602344455; cashConversion: Consolidated income including noncontrolling interests is not confirmed; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-05) · fcfMargin component 2 (2012-03-05) · fcfMargin component 3 (2012-03-05)cashConversion component 1 (2012-03-05) · cashConversion component 2 (2012-03-05) roce component 1 (2012-03-05) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-04-30 | 1,730,694,000.00 | 1.50 | 0.53 | Inputs & filingsrevenue: 1730694000; operatingIncome: 25914000; netIncome: 9213000 revenue (2026-07-24)operatingIncome (2026-07-24) netIncome (2026-07-24) |
| 2025-04-30 | 1,555,876,000.00 | 7.59 | 6.01 | Inputs & filingsrevenue: 1555876000; operatingIncome: 118020000; netIncome: 93582000 revenue (2026-07-24)operatingIncome (2026-07-24) netIncome (2026-07-24) |
| 2023-12-31 | 33,919,000.00 | 52.85 | 100.17 | Inputs & filingsrevenue: 33919000; operatingIncome: 17927000; netIncome: 33976000 revenue (2026-03-12)operatingIncome (2026-03-12) netIncome (2026-03-12) |
| 2022-12-31 | 38,461,000.00 | 63.49 | Unavailable | Inputs & filingsrevenue: 38461000; operatingIncome: 24420000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2024-03-11)operatingIncome (2024-03-11) |
| 2021-12-31 | 35,089,000.00 | 50.66 | Unavailable | Inputs & filingsrevenue: 35089000; operatingIncome: 17775000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2023-02-22)operatingIncome (2023-02-22) |
| 2020-12-31 | 30,456,000.00 | 7.29 | Unavailable | Inputs & filingsrevenue: 30456000; operatingIncome: 2220000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2022-02-25)operatingIncome (2022-02-25) |
| 2019-12-31 | 35,953,000.00 | -59.66 | Unavailable | Inputs & filingsrevenue: 35953000; operatingIncome: -21451000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2021-03-05)operatingIncome (2021-03-05) |
| 2018-12-31 | 110,979,000.00 | 47.85 | Unavailable | Inputs & filingsrevenue: 110979000; operatingIncome: 53101000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2020-03-06)operatingIncome (2020-03-06) |
| 2017-12-31 | 35,013,000.00 | -129.73 | Unavailable | Inputs & filingsrevenue: 35013000; operatingIncome: -45422000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-02-27)operatingIncome (2020-03-06) |
| 2016-12-31 | 57,086,000.00 | -26.74 | Unavailable | Inputs & filingsrevenue: 57086000; operatingIncome: -15263000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-02-27)operatingIncome (2019-02-27) |
| 2015-12-31 | 63,393,000.00 | 7.44 | Unavailable | Inputs & filingsrevenue: 63393000; operatingIncome: 4719000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2018-02-27)operatingIncome (2018-02-27) |
| 2014-12-31 | 52,937,000.00 | 11.27 | Unavailable | Inputs & filingsrevenue: 52937000; operatingIncome: 5967000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2017-03-03)operatingIncome (2017-03-03) |
| 2013-12-31 | 47,470,000.00 | 7.59 | Unavailable | Inputs & filingsrevenue: 47470000; operatingIncome: 3604000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2016-02-26)operatingIncome (2016-02-26) |
| 2012-12-31 | 32,169,000.00 | -20.91 | Unavailable | Inputs & filingsrevenue: 32169000; operatingIncome: -6728000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2015-02-27)operatingIncome (2015-02-27) |
| 2011-12-31 | 30,635,000.00 | -6.13 | Unavailable | Inputs & filingsrevenue: 30635000; operatingIncome: -1879000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2014-02-27)operatingIncome (2014-02-27) |
| 2010-12-31 | 31,124,000.00 | -15.51 | Unavailable | Inputs & filingsrevenue: 31124000; operatingIncome: -4828000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2013-03-06)operatingIncome (2013-03-06) |
| 2009-12-31 | 27,725,000.00 | -109.85 | Unavailable | Inputs & filingsrevenue: 27725000; operatingIncome: -30456000; netIncome: Consolidated income including noncontrolling interests is not confirmed revenue (2012-03-05)operatingIncome (2012-03-05) |
IMMERSION CORP (IMMR) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 511 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
10 eligible fiscal-year-end observations span 2013-12-31–2026-04-30. Latest eligible diluted P/E: 43.50×; basic P/E: 43.50×, for fiscal end 2026-04-30, using the close on 2026-04-24.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-04-30 | 2026-04-24 | 6.09 | Adjusted close | 43.50 | 43.50 | Basic EPS (2026-07-24) Diluted EPS (2026-07-24) |
| 2025-04-30 | 2025-04-25 | 7.41 | Adjusted close | 3.82 | 3.90 | Basic EPS (2026-07-24) Diluted EPS (2026-07-24) |
| 2023-12-31 | 2023-12-29 | 7.06 | Adjusted close | 6.72 | 6.79 | Basic EPS (2026-03-12) Diluted EPS (2026-03-12) |
| 2022-12-31 | 2022-12-30 | 7.03 | Adjusted close | 7.64 | 7.64 | Basic EPS (2024-03-11) Diluted EPS (2024-03-11) |
| 2021-12-31 | 2021-12-31 | 5.71 | Adjusted close | 14.27 | 14.64 | Basic EPS (2023-02-22) Diluted EPS (2023-02-22) |
| 2020-12-31 | 2020-12-31 | 11.29 | Adjusted close | 59.42 | 59.42 | Basic EPS (2022-02-25) Diluted EPS (2022-02-25) |
| 2019-12-31 | 2019-12-27 | 7.58 | Adjusted close | Unavailable | Unavailable | Basic EPS (2021-03-05) Diluted EPS (2021-03-05) |
| 2018-12-31 | 2018-12-28 | 8.77 | Adjusted close | 4.93 | 5.07 | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2017-12-31 | 2017-12-29 | 7.06 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-03-06) Diluted EPS (2020-03-06) |
| 2016-12-31 | 2016-12-30 | 10.63 | Adjusted close | Unavailable | Unavailable | Basic EPS (2019-02-27) Diluted EPS (2019-02-27) |
| 2015-12-31 | 2015-12-31 | 11.66 | Adjusted close | 116.60 | 116.60 | Basic EPS (2018-02-27) Diluted EPS (2018-02-27) |
| 2014-12-31 | 2014-12-26 | 9.52 | Adjusted close | 63.47 | 68.00 | Basic EPS (2017-03-03) Diluted EPS (2017-03-03) |
| 2013-12-31 | 2013-12-27 | 10.46 | Adjusted close | 7.37 | 7.64 | Basic EPS (2016-02-26) Diluted EPS (2016-02-26) |
| 2012-12-31 | 2012-12-28 | 6.59 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-02-27) Diluted EPS (2015-02-27) |
| 2011-12-31 | 2011-12-30 | 5.18 | Adjusted close | Unavailable | Unavailable | Basic EPS (2014-02-27) Diluted EPS (2014-02-27) |
| 2010-12-31 | 2010-12-31 | 6.71 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2009-12-31 | 2009-12-31 | 4.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
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