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Harmonic Inc. (HLIT)
NASDAQ: HLIT · Real-Time Price · USD
9.51
+0.20 (2.15%)
At close: Nov 6, 2026, 4:00 PM EST
9.70
+0.19 (2.00%)
After-hours: Nov 6, 2026, 7:30 PM EST

Harmonic Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
502.23360.52488.2388.48624.96507.15
Revenue Growth
45.23%-26.15%25.67%-37.84%23.23%33.87%
Gross Profit
256.8174.75240.11178.12316.42260.31
Operating Income
75.1417.0388.3630.1449.3919.49
Net Income
-35.19-43.3139.2283.9928.1813.25
Earnings Per Share
-0.32-0.380.330.710.250.12
EPS Growth
---53.42%185.19%108.33%-

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Americas
445.32320.57449.35335.15452.87335.73
Europe, Middle East and Africa (EMEA)
39.6533.8936.4250.99133.1126.43
Asia Pacific (APAC)
17.266.062.432.3338.9944.99
Total
502.23360.52488.2388.48624.96507.15

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
142.84124.11101.4684.2789.59133.43
Total Debt
54.13133.18134.68156.05160.78191.1
Net Cash (Debt)
88.72-9.08-33.22-71.78-71.2-57.66
Net Cash Growth
------
Net Cash Per Share
0.81-0.08-0.28-0.61-0.63-0.54

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
36.24107.9761.927.065.4841.02
Capital Expenditures
-8.51-11.08-9.19-8.48-9.25-12.98
Free Cash Flow
27.7396.8952.73-1.42-3.7728.04
Free Cash Flow Growth
-79.22%83.74%---303.02%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.13%48.47%49.18%45.85%50.63%51.33%
Operating Margin
14.96%4.72%18.10%7.76%7.90%3.84%
Pretax Margin
14.02%2.46%14.65%7.17%7.12%1.75%
Profit Margin
-7.01%-12.01%8.03%21.62%4.51%2.61%
FCF Margin
5.52%26.87%10.80%-0.36%-0.60%5.53%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--39.3117.4249.0191.01
Forward PE
11.4517.2913.6622.2920.1227.89
P/FCF Ratio
37.3711.4629.24--43.01
PS Ratio
2.063.083.163.772.212.38