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Harmonic (HLIT)
NASDAQ
$14.65-$0.32 (-2.11%)
Price as of Jun 23, 2026 6:18 PM EDT- $1.6BMarket Cap
- 65.12%1-Year Change
- Communication EquipmentIndustry
Harmonic (HLIT)
$14.65-$0.32 (-2.11%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 302.8M -55.39% | 678.7M +11.65% | 607.9M -2.73% | 625.0M +23.23% | |
Cost of Revenue | 162.1M -48.17% | 312.8M +5.90% | 295.4M -4.44% | 309.1M +24.92% | |
Gross Profit | 174.7M -52.25% | 365.9M +17.08% | 312.5M -1.06% | 315.9M +21.61% | |
Sales and Marketing Expense | 81.4M -46.85% | 153.1M -6.22% | 163.3M +11.29% | 146.7M +6.25% | |
Research and Development Expense | -76.3M -36.91% | -121.0M -4.20% | -126.3M +4.97% | -120.3M +17.68% | |
Depreciation and Amortization Expense | 11.1M -8.71% | 12.1M N/A | 0 N/A | 0 -100.00% | |
Total Operating Expenses | 160.7M -46.94% | 302.8M +4.27% | 290.4M +7.40% | 270.4M +12.22% | |
Operating Profit | 14.1M -77.70% | 63.1M +184.76% | 22.2M -51.29% | 45.5M +142.01% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -6.3M +427.64% | -1.2M -55.71% | -2.7M -46.51% | -5.0M -52.56% | |
Interest Income and Expense and Net | -6.3M +427.64% | -1.2M -55.71% | -2.7M -46.51% | -5.0M -52.56% | |
Total Nonoperating Income and Expense | -1.4M -166.89% | 2.1M +733.73% | -335,000 -108.36% | 4.0M +483.11% | |
Income before Taxes | 8.9M -84.70% | 57.9M +202.66% | 19.1M -56.97% | 44.5M +401.47% | |
Income Taxes | 7.6M -59.15% | 18.7M +128.86% | -64.9M -497.80% | 16.3M +471.96% | |
Extraordinary Items | 1.6M -86.40% | 12.0M N/A | N/A N/A | N/A N/A | |
Net Income | -43.3M -210.44% | 39.2M -53.31% | 84.0M +198.04% | 28.2M +112.63% | |
Net Income from Continuing Operations Applicable to Common | 1.2M -97.90% | 57.9M +202.66% | 19.1M -56.97% | 44.5M +401.47% | |
Basic EPS and Net Income | 0.01 -97.06% | 0.34 -54.67% | 0.75 +177.78% | 0.27 +107.69% | |
Diluted EPS and Net Income | 0.01 -96.97% | 0.33 -54.17% | 0.72 +188.00% | 0.25 +108.33% | |
Basic Weighted Average Shares | 113.7M -1.27% | 115.1M +3.11% | 111.7M +6.25% | 105.1M +3.54% | |
Diluted Weighted Average Shares | 114.2M -2.81% | 117.5M +0.10% | 117.4M +4.43% | 112.4M +5.85% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 124.1M +22.32% | 101.5M +20.40% | 84.3M -5.94% | 89.6M -32.86% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 124.1M +22.32% | 101.5M +20.40% | 84.3M -5.94% | 89.6M -32.86% | |
Total Current Assets | 494.4M +35.05% | 366.1M +10.69% | 330.7M -4.22% | 345.3M +6.86% | |
Accumulated Depreciation | 108.9M +1.69% | 107.1M -2.93% | 110.4M -0.56% | 111.0M -7.05% | |
Property and Plant and Equipment and Net | 25.6M -4.38% | 26.8M -26.88% | 36.7M -7.86% | 39.8M -6.80% | |
Total Long-Term Assets | 19.8M -40.42% | 33.3M -7.82% | 36.1M -41.46% | 61.7M +8.90% | |
Total Assets | 718.5M -9.80% | 796.5M +3.68% | 768.2M +8.20% | 710.0M +2.35% | |
Income Taxes Payable | 367,000 -96.87% | 11.7M N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 2.9M -40.42% | 4.9M -95.88% | 119.8M +0.89% | 118.7M +183.95% | |
Total Current Liabilities | 197.9M +18.13% | 167.6M -38.48% | 272.4M -15.42% | 322.1M +43.49% | |
Total Long-Term Debt | 109.1M -9.64% | 120.8M +1,050.81% | 10.5M -5.97% | 11.2M -90.03% | |
Total Long-Term Liabilities | 13.5M -52.14% | 28.2M -4.42% | 29.5M +4.65% | 28.2M -10.23% | |
Total Liabilities | 335.2M +1.20% | 331.2M -0.03% | 331.3M -14.05% | 385.5M -2.87% | |
Retained Earnings | -2.1B +6.29% | -2.0B -0.46% | -2.0B -4.10% | -2.0B -1.98% | |
Total Stockholders Equity | 383.2M -17.63% | 465.3M +6.50% | 436.9M +34.63% | 324.5M +9.66% | |
Total Shares Outstanding | 111.2M -4.75% | 116.7M +3.85% | 112.4M +2.31% | 109.9M +6.71% | |
Cash Flow | |||||
Cash from Operating Activities | 108.0M +74.37% | 61.9M +777.14% | 7.1M +28.91% | 5.5M -86.65% | |
Capital Expenditures | 11.1M +20.62% | 9.2M +8.39% | 8.5M -8.38% | 9.3M -28.71% | |
Cash from Investing Activities | -11.1M +20.62% | -9.2M +8.39% | -8.5M +558.00% | -1.3M -90.07% | |
Dividends Paid | N/A N/A | 0 N/A | 0 N/A | 0 N/A | |
Cash from Financing Activities | -81.4M +144.64% | -33.3M +566.71% | -5.0M -88.43% | -43.1M -643.31% | |
Financials Ratio | |||||
Gross Margin | 46.45% -13.83% | 53.91% +4.86% | 51.41% +1.72% | 50.54% -1.31% | |
Operating Margin | 4.65% -50.01% | 9.30% +155.04% | 3.65% -49.92% | 7.28% +96.38% | |
Return on Assets | -5.72% -214.06% | 5.01% -55.89% | 11.36% +183.02% | 4.02% +94.69% | |
Return on Equity | -10.21% -217.42% | 8.69% -60.59% | 22.06% +142.86% | 9.08% +89.94% | |
Revenue Growth | -55.39% -575.48% | 11.65% +526.98% | -2.73% -111.74% | 23.23% -31.42% | |
Current Ratio | 2.50 +14.32% | 2.18 +79.92% | 1.21 +13.25% | 1.07 -25.53% | |
Cash Ratio | 0.63 +3.55% | 0.61 +95.70% | 0.31 +11.21% | 0.28 -53.20% | |
Debt-to-Equity Ratio | 0.29 +8.25% | 0.27 -9.39% | 0.30 -25.51% | 0.40 -22.96% | |
Debt-to-Assets Ratio | 0.16 -1.14% | 0.16 -6.96% | 0.17 -7.32% | 0.18 -17.42% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow