Immersion Corporation (IMMR) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-07-31..
- Stock-based compensation / revenue · 12 months: Value 0.49%; Formula and calculation Share-based compensation / revenue. Period ending 2026-07-31..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-07-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-07-31. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.49% | Share-based compensation / revenue. Period ending 2026-07-31. $8.42M ÷ $1.73B × 100 ≈ 0.49% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | Research and Development Expense |
| Revenue | 1.73B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.42M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 32.29M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-07-31 | (m) | $1.73B | $8.42M | $32.29M | (m) | (m) | 0.49% | (m) | (m) |
| 2026-04-30 | (m) | $1.73B | $10.77M | $25.91M | (m) | (m) | 0.62% | (m) | (m) |
| 2026-01-31 | (m) | $1.75B | $13.26M | $17.48M | (m) | (m) | 0.76% | (m) | (m) |
| 2025-10-31 | (m) | $1.70B | $15.99M | $47.73M | (m) | (m) | 0.94% | (m) | (m) |
| 2025-07-31 | (m) | $1.66B | $16.46M | $78.11M | (m) | (m) | 0.99% | (m) | (m) |
| 2025-04-30 | (m) | $1.56B | $13.69M | $118.02M | (m) | (m) | 0.88% | (m) | (m) |
| 2025-01-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-10-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-07-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $163.13M | $3.96M | $53.58M | (m) | (m) | 2.43% | (m) | (m) |
| 2024-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $193.00K | $70.69M | $3.53M | $31.28M | (m) | 0.27% | 4.99% | (m) | (m) |
| 2023-12-31 | $281.00K | $33.92M | $3.40M | $17.93M | (m) | 0.83% | 10.01% | (m) | (m) |
| 2023-09-30 | $521.00K | $32.70M | $3.28M | $18.67M | (m) | 1.59% | 10.04% | (m) | (m) |
| 2023-06-30 | $741.00K | $37.23M | $3.19M | $23.08M | (m) | 1.99% | 8.57% | (m) | (m) |
| 2023-03-31 | $997.00K | $38.23M | $3.22M | $24.08M | (m) | 2.61% | 8.43% | (m) | (m) |
| 2022-12-31 | $1.38M | $38.46M | $3.42M | $24.42M | (m) | 3.59% | 8.88% | (m) | (m) |
| 2022-09-30 | $1.83M | $39.04M | $3.00M | $24.44M | (m) | 4.68% | 7.69% | (m) | (m) |
| 2022-06-30 | $2.38M | $32.21M | $2.69M | $17.18M | (m) | 7.37% | 8.34% | (m) | (m) |
| 2022-03-31 | $3.35M | $35.24M | $2.95M | $18.89M | (m) | 9.51% | 8.37% | (m) | (m) |
| 2021-12-31 | $4.15M | $35.09M | $2.34M | $17.77M | (m) | 11.83% | 6.66% | (m) | (m) |
| 2021-09-30 | $4.52M | $36.28M | $3.32M | $17.21M | (m) | 12.47% | 9.15% | (m) | (m) |
| 2021-06-30 | $4.64M | $36.70M | $4.24M | $16.13M | (m) | 12.65% | 11.56% | (m) | (m) |
| 2021-03-31 | $4.63M | $31.36M | $4.56M | $9.26M | (m) | 14.77% | 14.54% | (m) | (m) |
| 2020-12-31 | $5.01M | $30.46M | $4.76M | $2.22M | (m) | 16.46% | 15.62% | (m) | (m) |
| 2020-09-30 | $5.71M | $30.98M | $4.53M | $-2.54M | (m) | 18.42% | 14.61% | (m) | (m) |
| 2020-06-30 | $6.72M | $34.01M | $4.37M | $-6.40M | (m) | 19.75% | 12.86% | (m) | (m) |
| 2020-03-31 | $7.23M | $37.09M | $4.09M | $-14.50M | (m) | 19.49% | 11.03% | (m) | (m) |
| 2019-12-31 | $7.84M | $35.95M | $5.46M | $-21.45M | (m) | 21.81% | 15.20% | (m) | (m) |
| 2019-09-30 | $8.64M | $35.36M | $6.79M | $-25.48M | (m) | 24.44% | 19.21% | (m) | (m) |
| 2019-06-30 | $8.82M | $33.28M | $8.12M | $-29.36M | (m) | 26.49% | 24.39% | (m) | (m) |
| 2019-03-31 | $9.21M | $30.68M | $9.57M | $-28.50M | (m) | 30.01% | 31.18% | (m) | (m) |
| 2018-12-31 | $9.73M | $110.98M | $8.69M | $53.10M | (m) | 8.76% | 7.83% | (m) | (m) |
| 2018-09-30 | $9.77M | $107.01M | $8.29M | $44.43M | (m) | 9.13% | 7.75% | (m) | (m) |
| 2018-06-30 | $10.78M | $110.32M | $7.12M | $44.15M | (m) | 9.77% | 6.45% | (m) | (m) |
| 2018-03-31 | $11.38M | $111.20M | $5.77M | $37.53M | (m) | 10.24% | 5.19% | (m) | (m) |
| 2017-12-31 | $11.76M | $35.01M | $6.10M | $-45.42M | (m) | 33.58% | 17.43% | (m) | (m) |
| 2017-09-30 | $12.30M | $37.41M | $5.38M | $-44.41M | (m) | 32.87% | 14.38% | (m) | (m) |
| 2017-06-30 | $12.13M | $51.85M | $5.26M | $-28.86M | (m) | 23.40% | 10.14% | (m) | (m) |
| 2017-03-31 | $12.27M | $52.69M | $5.33M | $-23.51M | (m) | 23.29% | 10.12% | (m) | (m) |
| 2016-12-31 | $13.39M | $57.09M | $6.11M | $-15.26M | (m) | 23.45% | 10.70% | (m) | (m) |
| 2016-09-30 | $14.32M | $64.36M | $6.03M | $-2.77M | (m) | 22.24% | 9.37% | (m) | (m) |
| 2016-06-30 | $14.84M | $52.37M | $6.09M | $-11.60M | (m) | 28.33% | 11.63% | (m) | (m) |
| 2016-03-31 | $15.37M | $60.73M | $6.06M | $181.00K | (m) | 25.31% | 9.99% | (m) | (m) |
| 2015-12-31 | $14.79M | $63.39M | $5.47M | $4.72M | (m) | 23.32% | 8.63% | (m) | (m) |
| 2015-09-30 | $13.71M | $60.44M | $5.48M | $4.62M | (m) | 22.68% | 9.07% | (m) | (m) |
| 2015-06-30 | $12.96M | $58.18M | $5.34M | $5.04M | (m) | 22.27% | 9.17% | (m) | (m) |
| 2015-03-31 | $12.46M | $53.79M | $5.45M | $2.94M | (m) | 23.17% | 10.14% | (m) | (m) |
| 2014-12-31 | $11.79M | $52.94M | $5.29M | $5.97M | (m) | 22.28% | 10.00% | (m) | (m) |
| 2014-09-30 | $11.79M | $51.38M | $5.26M | $5.42M | (m) | 22.94% | 10.24% | (m) | (m) |
| 2014-06-30 | $11.71M | $50.68M | $5.38M | $4.53M | (m) | 23.11% | 10.62% | (m) | (m) |
| 2014-03-31 | $11.37M | $49.05M | $5.19M | $4.86M | (m) | 23.18% | 10.58% | (m) | (m) |
| 2013-12-31 | $10.88M | $47.47M | $4.64M | $3.60M | (m) | 22.93% | 9.78% | (m) | (m) |
| 2013-09-30 | $9.89M | $44.26M | $4.24M | $4.27M | (m) | 22.35% | 9.57% | (m) | (m) |
| 2013-06-30 | $9.34M | $40.06M | $3.80M | $-91.00K | (m) | 23.31% | 9.48% | (m) | (m) |
| 2013-03-31 | $8.80M | $36.34M | $3.46M | $-3.16M | (m) | 24.22% | 9.53% | (m) | (m) |
| 2012-12-31 | $8.42M | $32.17M | $3.15M | $-5.09M | (m) | 26.18% | 9.78% | (m) | (m) |
| 2012-09-30 | $8.27M | $31.00M | $3.20M | $-4.70M | (m) | 26.67% | 10.31% | (m) | (m) |
| 2012-06-30 | $8.36M | $30.35M | $3.33M | $-2.80M | (m) | 27.55% | 10.96% | (m) | (m) |
| 2012-03-31 | $8.48M | $30.56M | $3.49M | $-1.61M | (m) | 27.75% | 11.42% | (m) | (m) |
| 2011-12-31 | $8.39M | $30.64M | $3.56M | $-53.00K | (m) | 27.37% | 11.60% | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $8.74M | $31.12M | $3.41M | $-4.83M | (m) | 28.07% | 10.95% | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $12.49M | $27.73M | $4.52M | $-30.46M | (m) | 45.06% | 16.32% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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