HLIT — HARMONIC INC.
—
Nasdaq ·
Information Technology ·
Communications Equipment ·
CIK 851310 ·
Last close
$16.90
Market Cap
$1.83B
52W High
$17.59
52W Low
$8.47
ADV30
2,700,392
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jun 2025 | 138,027,000 | 73,793,000 | 6,157,000 | 2,871,000 | 783,347,000 | 123,918,000 | 336,945,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$107,966,000
Investing CF
$-11,080,000
Financing CF
$-81,390,000
CapEx
$-11,080,000
Dividends Paid
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Buybacks
$-79,027,000
EPS Diluted TTM
$-0.39
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-2,076,406,000
Inventory
$47,840,000
Receivables
$87,894,000
ST Investments
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EBIT TTM
$12,660,000
Pretax Income TTM
$8,861,000
Interest Exp TTM
$3,799,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$397,340,000
EBITDA
$41,330,000
Free Cash Flow
$-81,867,248
Enterprise Value
$1,671,202,816
Total Cash
$109,000,000
Total Debt
$131,057,000
Shares Out
108,496,436
Trailing EPS
$0.08
Book Value
$3.27
ROE
2.1%
ROA
2.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 360,523,000 | 17,032,000 | -43,310,000 | 718,483,000 | 335,237,000 | — | 107,966,000 |
| Dec 2024 | 488,200,000 | 88,364,000 | 39,217,000 | 796,506,000 | 331,248,000 | — | 61,917,000 |
| Dec 2023 | 388,482,000 | 30,139,000 | 83,994,000 | 768,206,000 | 331,332,000 | — | 7,059,000 |
| Dec 2022 | 624,957,000 | 48,860,000 | 28,182,000 | 710,018,000 | 385,512,000 | — | 5,476,000 |
TTM Snapshot
Revenues TTM
$548,002,000
NetIncome TTM
$-8,757,000
OpCashFlow TTM
$0
Assets (Latest)
$796,506,000
Forward EPS
$0.78
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BKSY | BlackSky Technology Inc. | $1.81B | $48.77 | — |
| ATEN | A10 Networks, Inc. | $2.13B | $29.56 | — |
| SATL | Satellogic Inc. | $1.48B | $10.74 | — |
| GILT | GILAT SATELLITE NETWORKS LTD | $1.34B | $17.82 | — |
| ADTN | ADTRAN Holdings, Inc. | $1.34B | $16.49 | — |
News headlines (Yahoo Finance, 1h cache)
A Harmonic Director Sold 4,300 Company Shares. What Does That Mean for Investors?
2026-05-20 14:04 · Yahoo
DNA Finland Extends Fiber-Grade Connectivity to Lower-Density MDUs with Harmonic
2026-05-19 07:00 · Yahoo
High Growth Tech Stocks in US for May 2026
2026-05-14 11:38 · Yahoo
Three Stocks That May Be Priced Below Their Estimated Value In May 2026
2026-05-14 11:37 · Yahoo
Why Harmonic Shares Are Trading Higher By Around 13%; Here Are 20 Stocks Moving Premarket
2026-05-13 14:45 · Yahoo
Inter Venezuela Taps Harmonic for PON-Based Mobile Backhaul Service to Support 5G Growth
2026-05-13 12:00 · Yahoo
Harmonic (HLIT) Q1 2026 Earnings Transcript
2026-05-12 17:15 · Yahoo
Harmonic Inc. Q1 2026 Earnings Call Summary
2026-05-12 12:30 · Yahoo
Harmonic Inc (HLIT) Q1 2026 Earnings Call Highlights: Strong Broadband Growth Amid Supply Chain ...
2026-05-12 07:07 · Yahoo
Harmonic Q1 Earnings Call Highlights
2026-05-12 00:09 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.