Company Financials

Harmonic Inc. Financials

United States dollar

business Harmonic Inc. Company Profile

Main Stock Listing

NASDAQ: HLIT

Market Capitalization $1.14 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 23.86
Forward PE 13.73
Price to Sales TTM $1.79
Price to Book MRQ $2.54
Enterprise to Revenue 1.80
Enterprise to EBITDA 12.14

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 7.81%
Operating Margin 7.66%
Return on Assets TTM 6.84%
Return on Equity TTM 11.38%

Income Statement

Revenue TTM $635,710,016
Revenue per Share TTM $5.54
Quarterly Revenue Growth -27.30%
Gross Profit TTM $354,607,008
EBITDA $99,049,000
Net Income to Common TTM $49,625,000
Diluted EPS TTM $0.42
Quarterly Earnings Growth YoY -87.60%

Balance Sheet

Total Cash MRQ $127,376,000
Total Cash per Share MRQ $1.14
Total Debt MRQ $
Total Debt to Equity MRQ 33.08
Current Ratio MRQ 2.08
Book Value per Share MRQ $3.95

Cash Flow

Operating Cash Flow TTM $144,208,992
Levered Free Cash Flow TTM $152,828,496

HLIT Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 112,215,000
Float Shares 110,574,277
Avg 10 Volume 898,070
Avg 30 Volume None
Shares Short 2,214,323
Short Ratio 1.90
Short % of Shares 2.37%
% Held by Insiders 2.49%
% Held by Institutions 91.62%

Stock Price Summary

Beta 1.06
Fifty Two Week Low $7.80
Fifty Two Week High $13.68
Fifty Two Week Change -34.73%
Day 50 MA $10.01
Day 200 MA $9.57

Dividends and Splits

Forward Annual Dividend Rate $
Forward Annual Dividend Yield %
Trailing Annual Dividend Rate $0.00
Trailing Annual Dividend Yield 0.00%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date 1999-10-15