HLIT — HARMONIC INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 851310 ·
Last close
$11.07
Market Cap
$1.21B
52W High
$17.68
52W Low
$8.47
ADV30
1,422,823
Next earnings
2026-10-26
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 133,462,000 | 69,888,000 | 24,059,000 | — | 632,645,000 | 231,862,000 | 272,299,000 |
| Mar 2026 | 121,695,000 | 63,615,000 | 20,449,000 | 7,309,000 | 705,306,000 | 109,000,000 | 350,152,000 |
| Dec 2025 | -53,021,000 | -54,751,000 | -10,158,000 | -54,815,000 | 718,483,000 | 124,105,000 | 335,237,000 |
| Sep 2025 | 142,382,000 | 77,129,000 | 10,906,000 | 2,694,000 | 758,595,000 | 127,376,000 | 315,584,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$56,051,000
Investing CF
$-10,607,000
Financing CF
$-89,865,000
CapEx
$-10,607,000
Dividends Paid
—
Buybacks
$-85,899,000
EPS Diluted TTM
$-0.37
As of
2026-08-23
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,112,344,000
Inventory
$51,200,000
Receivables
$85,347,000
ST Investments
—
EBIT TTM
$23,088,000
Pretax Income TTM
$19,708,000
Interest Exp TTM
$3,380,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$443,884,000
EBITDA
$64,076,000
Free Cash Flow
$71,000,248
Enterprise Value
$1,207,058,304
Total Cash
$231,862,000
Total Debt
$130,123,000
Shares Out
109,066,445
Trailing EPS
$0.24
Book Value
$3.31
ROE
6.5%
ROA
4.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 360,523,000 | 17,032,000 | -43,310,000 | 718,483,000 | 335,237,000 | 383,246,000 | 107,966,000 |
| Dec 2024 | 488,200,000 | 88,364,000 | 39,217,000 | 796,506,000 | 331,248,000 | 465,258,000 | 61,917,000 |
| Dec 2023 | 388,482,000 | 30,139,000 | 83,994,000 | 768,206,000 | 331,332,000 | 436,874,000 | 7,059,000 |
| Dec 2022 | 624,957,000 | 48,860,000 | 28,182,000 | 710,018,000 | 385,512,000 | 324,506,000 | 5,476,000 |
TTM Snapshot
Revenues TTM
$349,083,000
NetIncome TTM
$-41,941,000
OpCashFlow TTM
—
Assets (Latest)
$705,306,000
Forward EPS
$0.81
Max Pain — expiry 2026-10-16
max pain strike: $10.00 · spot: $10.99 · call oi: 8,713 · put oi: 387
Expected Move to 2026-10-16:
±$1.40
(12.74%) —
implied range
$9.59 –
$12.39
· ATM straddle on $10.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.26B | $35.16 | — |
| UMAC | Unusual Machines, Inc. | $1.07B | $21.39 | — |
| VISN | Vistance Networks, Inc. | $1.39B | $6.02 | — |
| BKSY | BlackSky Technology Inc. | $865.97M | $21.16 | — |
| SATL | Satellogic Inc. | $727.24M | $5.08 | — |
News headlines (Yahoo Finance, 1h cache)
Harmonic Showcases Vendor-Agnostic Intelligence and Versatile Fiber Portfolio at Network X 2026
2026-10-08 12:00 · Yahoo
Comcast-Backed Recon Fiber Monitoring Launch Could Be A Game Changer For Harmonic (HLIT)
2026-10-04 13:05 · Yahoo
Harmonic Launches Recon Product Family Developed in Partnership with Comcast
2026-09-30 12:00 · Yahoo
Lightcurve Teams Up with Harmonic to Deliver Multi-Gigabit Broadband Services to MDUs over Coax
2026-09-24 12:00 · Yahoo
Harmonic (HLIT) Bets On AI Intelligence To Reshape Broadband Operations
2026-09-15 06:19 · Yahoo
Harmonic Leads the New Era of Broadband Connectivity at SCTE TechExpo 2026
2026-09-10 12:00 · Yahoo
Harmonic Unveils cOS SensAI Intelligence Fabric for Broadband Operations
2026-09-08 12:00 · Yahoo
Harmonic to Host Investor Day in New York on September 15, 2026
2026-08-27 20:05 · Yahoo
Harmonic (HLIT) Q2 2026 Earnings Call Transcript
2026-08-20 00:00 · Yahoo
Harmonic to Participate in Upcoming Investor Conferences
2026-08-13 21:05 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.