Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
10.95
-0.04 (-0.41%)
Sep 24, 2026, 4:00 PM EDT - Market closed
Harmonic Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 443.88 | 360.52 | 488.2 | 388.48 | 624.96 | 507.15 |
Revenue Growth | 11.20% | -26.15% | 25.67% | -37.84% | 23.23% | 33.87% |
Gross Profit Gross Profit Growth | 221.98 | 174.75 | 240.11 | 178.12 | 316.42 | 260.31 |
Operating Income Operating Income Growth | 53.19 | 17.03 | 88.36 | 30.14 | 49.39 | 19.49 |
Net Income Net Income Growth | -47.14 | -43.31 | 39.22 | 83.99 | 28.18 | 13.25 |
Earnings Per Share EPS Growth | -0.43 | -0.38 | 0.33 | 0.71 | 0.25 | 0.12 |
EPS Growth | - | - | -53.42% | 185.19% | 108.33% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Americas Americas Growth | 392.3 | 320.57 | 449.35 | 335.15 | 452.87 | 335.73 |
Europe, Middle East and Africa (EMEA) Europe, Middle East and Africa (EMEA) Growth | 38.38 | 33.89 | 36.42 | 50.99 | 133.1 | 126.43 |
Asia Pacific (APAC) Asia Pacific (APAC) Growth | 13.21 | 6.06 | 2.43 | 2.33 | 38.99 | 44.99 |
Total Total Growth | 443.88 | 360.52 | 488.2 | 388.48 | 624.96 | 507.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 231.86 | 124.11 | 101.46 | 84.27 | 89.59 | 133.43 |
Total Debt Total Debt Growth | 130.12 | 133.18 | 134.68 | 156.05 | 160.78 | 191.1 |
Net Cash (Debt) Net Cash Growth | 101.74 | -9.08 | -33.22 | -71.78 | -71.2 | -57.66 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.92 | -0.08 | -0.28 | -0.61 | -0.63 | -0.54 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 62.32 | 107.97 | 61.92 | 7.06 | 5.48 | 41.02 |
Capital Expenditures CapEx Growth | -8.41 | -11.08 | -9.19 | -8.48 | -9.25 | -12.98 |
Free Cash Flow Free Cash Flow Growth | 53.91 | 96.89 | 52.73 | -1.42 | -3.77 | 28.04 |
Free Cash Flow Growth | -54.38% | 83.74% | - | - | - | 303.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 50.01% | 48.47% | 49.18% | 45.85% | 50.63% | 51.33% |
Operating Margin | 11.98% | 4.72% | 18.10% | 7.76% | 7.90% | 3.84% |
Pretax Margin | 10.83% | 2.46% | 14.65% | 7.17% | 7.12% | 1.75% |
Profit Margin | -10.62% | -12.01% | 8.03% | 21.62% | 4.51% | 2.61% |
FCF Margin | 12.14% | 26.87% | 10.80% | -0.36% | -0.60% | 5.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 45.94 | - | 39.31 | 17.42 | 49.01 | 91.01 |
Forward PE | 15.74 | 17.29 | 13.66 | 22.29 | 20.12 | 27.89 |
P/FCF Ratio | 22.15 | 11.46 | 29.24 | - | - | 43.01 |
PS Ratio | 2.69 | 3.08 | 3.16 | 3.77 | 2.21 | 2.38 |