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$7.32 -0.35 (-4.50%)
Market Cap
$254.25M
Shares
33.19M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$1.73B +11.2%
FY2026 Revenue FY2011–FY2026
Net Income
$4.52M -93%
FY2026 Net Income FY2011–FY2026
Gross Margin
99.53% +89.8pp
FY2019 Gross Margin FY2012–FY2019
Operating Margin
1.5% -6.1pp
FY2026 Operating Margin FY2011–FY2026
Diluted EPS
$0.14 -92.6%
FY2026 Diluted EPS FY2012–FY2026
Operating Cash Flow
$59.07M +202.6%
FY2026 Operating Cash Flow FY2011–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2026 FY2025 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
$1.73B $1.56B $33.92M $38.46M $35.09M $30.46M $35.95M $110.98M $35.01M $57.09M $63.39M $52.94M $47.47M $32.17M $30.64M
$12.32M $15.53M
$4000 $88K $168K $170K $218K $197K $191K $440K $460K $462K $1.19M $1.26M
$35.78M $10.84M $6.86M $9.24M $16.48M $13.48M $11.99M $8.47M
99.53% 9.77% 19.58% 16.18% 25.99% 25.47% 25.26% 26.34%
$193K $281K $1.38M $4.15M $5.01M $7.84M $9.73M $11.76M $13.39M $14.79M $11.79M $10.88M $8.42M $8.39M
$2.99M $1.75M $1.22M $3.24M $5M $6.43M $6.12M $13.52M $14.61M $14.67M $10.9M $9.34M $6.78M $7.09M
$36.22M $13.96M $11.44M $9.84M $18.06M $42.97M $41.82M $53.34M $44.15M $28.76M $23.75M $23.1M $19.33M $12.57M
$0 $6000 $20K $67K $79K $1.06M
$42.6M $35.37M $762K $1.93M $2.2M
$1.6M $0
$345.37M $313.68M $15.99M $57.88M
$14.14M $14.04M $17.31M $28.24M $57.4M $57.88M $80.44M $72.35M $58.67M $46.97M $43.87M $37.26M $30.69M
$25.91M $118.02M $17.93M $24.42M $17.78M $2.22M -$21.45M $53.1M -$45.42M -$15.26M $4.72M $5.97M $3.6M -$5.1M -$53K
1.5% 7.59% 52.85% 63.49% 50.66% 7.29% -59.66% 47.85% -129.73% -26.74% 7.44% 11.27% 7.59% -15.84% -0.17%
$68.52M $153.39M $18.54M $4.15M -$19.25M
$12.2M $14.26M
-$293K -$1.73M $668K $91K $1.63M $274K
$5.66M $5.39M $16.8M -$3.05M -$885K
$26.03M $119.29M $42.92M $26.97M $17.29M $3.16M -$19.57M $54.74M -$44.81M -$14.51M $4.45M $6.32M $3.67M -$4.93M $151K
$16.82M $25.71M $8.94M -$3.7M $4.81M -$2.24M $471K $392K $480K $25.52M $1.59M $2.2M -$36.48M $792K $1.82M
$4.52M $64.28M $33.98M $30.66M $12.48M $5.4M -$20.04M $54.34M -$45.29M -$39.38M $2.86M $4.12M $40.16M -$5.56M -$1.6M
0.26% 4.13% 100.17% 79.73% 35.58% 17.73% -55.75% 48.97% -129.35% -68.99% 4.51% 7.79% 84.59% -17.3% -5.24%
$4.69M $29.3M
$4.52M $62.66M
$4.11M $62.8M $35.48M $30.45M $12.77M $5.4M -$20.04M $54.36M -$45.31M -$39.35M $2.84M $4.11M $40.16M -$5.57M
USD/shares $0.14 $1.94 $1.05 $0.92 $0.40 $0.19 -$0.64 $1.78 -$1.55 -$1.37 $0.10 $0.15 $1.42 -$0.01
USD/shares $0.14 $1.90 $1.04 $0.92 $0.39 $0.19 -$0.64 $1.73 -$1.55 -$1.37 $0.10 $0.14 $1.37 -$0.01
shares 32.86M 32.22M 32.21M 33.28M 31.46M 28.12M 31.53M 30.46M 29.18M 28.76M 28.1M 28.25M 28.19M 27.74M
shares 33.13M 33M 32.54M 33.51M 31.77M 28.48M 31.53M 31.41M 29.18M 28.76M 29.02M 29.14M 29.34M 27.74M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2026: $85.5M in buybacks, $28.31M in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
Peer median 1.98×
EV/EBIT
Peer median 23.96×
P/E (TTM)
54.71×
Peer median 28.40×

Peer medians compare against the 84 similar-size Software - Application companies (of 201 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2026 FY2025 FY2023
Barnes and Noble Education Segment $1,714,770,000 $1,481,803,000 $0
Immersion Segment $15,924,000 $74,073,000 $33,919,000

By Product & Service (USD)

Component FY2023 FY2022 FY2021 FY2020 FY2019
Per Unit Royalties $28,498,000 $26,225,000 $28,846,000 $24,704,000 $23,016,000
Fixed Fee License $5,283,000 $11,953,000 $5,843,000 $5,472,000 $12,627,000
Development Services and Other $138,000 $283,000 $400,000 $280,000 $310,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2026 FY2025 FY2023
Barnes and Noble Education Segment $22,143,000 $69,704,000 $0
Immersion Segment $3,771,000 $48,316,000 $17,927,000

Operating Margin by Segment (%)

Component FY2026 FY2025 FY2023
Barnes and Noble Education Segment 1.3% 4.7%
Immersion Segment 23.7% 65.2% 52.9%
Key facts CIK 1058811 CUSIP 452521107 13F (30d) 15 filings 15 filers Visit website