Harmonic Inc.

Harmonic Inc.

9.51
USD
+0.20
(+2.15%)
0.17EPS
1.78BMarket Cap
Feb 01Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.34
4.69
4.31
5.22
4.42
4.71
4.5
3.91
5
5.95
3.48
4.24
3.17
- -
Basic EPS, GAAP
0.35
-0.5
-0.18
-0.93
-1.02
-0.25
-0.07
-0.3
0.13
0.27
0.75
0.34
-0.38
- -
Free Cash Flow per Basic Share
0.37
0.4
-0.09
-0.19
-0.1
0.06
0.23
0.07
0.28
-0.04
-0.01
0.46
0.85
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.97
4.24
4.32
3.45
2.64
2.62
2.77
2.63
2.88
2.95
3.89
3.99
3.45
- -
Tangible Book Value per Share
2.67
1.86
1.66
0.05
-0.55
-0.29
0.12
0.15
0.55
0.79
1.76
3.46
2.9
- -
Basic Weighted Avg Shares
107
93
88
78
81
86
90
97
101
105
112
115
114
110
Sales/Revenue/Turnover
462
434
377
406
358
404
403
379
507
625
388
488
361
- -
Operating Margin (%)
-4.68
-4.34
-3.07
-12.92
-18.3
-0.52
4.03
-2.67
3.73
7.82
7.76
18.1
4.72
- -
Depreciation Expense
44
37
20
34
23
21
20
16
13
12
12
12
11
- -
Net Income, GAAP
37
-46
-16
-72
-83
-21
-6
-29
13
28
84
39
-43
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.65
- -
29.1
86.28
- -
Profit Margin (%)
8.02
-10.67
-4.15
-17.82
-23.16
-5.21
-1.47
-7.73
2.61
4.51
21.62
8.03
-12.01
- -
Working Capital
244
143
201
72
30
60
59
91
99
23
58
373
296
- -
LT Debt
- -
- -
98
117
124
127
125
166
141
35
29
127
124
- -
Total Equity
494
372
328
271
218
228
255
258
297
325
437
465
383
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.96
- -
8.79
0.34
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.45
- -
7.34
-7.67
- -
Return on Common Equity (%)
7.07
-10.68
-4.47
-24.15
-33.93
-9.42
-2.45
-11.41
4.78
9.07
22.06
8.69
-10.21
- -

Capital Structure

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
ST Debt
9
9
- -
LT Borrowings
108
108
- -
LT Finance Leases
13
14
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
108
109
109
Market Capitalization
974
1,780
1,151

Working Capital

USD

•

in mil. unless spec.
Mar'26
Jun'26
Sep'26
Total Current Assets
485
417
- -
Cash, Cash Equivalents & STI
109
232
- -
Accounts Receivable, Net
83
90
- -
Inventories
51
66
- -
Total Current Liabilities
214
137
- -
Payables & Accruals
59
66
- -
ST Debt
9
9
- -
Deferred Revenue
30
21
- -

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.84%
9.55%
-17.63%
Free Cash Flow
-350.26%
-722.62%
83.74%
Net Income, GAAP
52.57%
-19.67%
-210.44%
Sales/Revenue/Turnover
2.12%
3.76%
-26.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
139
196
222
488
2025
85
87
142
-53
361
2026
122
133
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.11
0.19
0.33
0.34
2025
0.05
0.03
0.02
-0.49
-0.38
2026
0.07
-0.02
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Nimrod Ben-Natan
Full Time Employees
534
Sector
Electronic technology
Industry
Telecommunications equipment
Address
2590 Orchard Parkway San Jose CA United States 95131
IPO Date
May 23, 1995
Business
Harmonic Inc. (Nasdaq: HLIT) develops and sells video delivery and broadband solutions for cable, satellite, and telecom service providers worldwide. The company offers video processing and delivery products, including encoders, transcoders, and video processing platforms; edge and core devices for video delivery such as CableOS software suite, cloud-native video processing, and playout solutions; broadband access products comprising packet-based cable modems, distributed access architectures, and virtualized cable access network (vCMTS) systems; and related services like managed services, maintenance support, and professional services. Harmonic operates primarily in North America, Europe, Asia-Pacific, and Latin America, with headquarters in San Jose, California, where it was founded in 1988. In recent developments, Harmonic expanded its CableOS portfolio with new AI-driven features and cloud integrations for enhanced network efficiency in 2024; formed strategic partnerships with major cable operators for distributed access architecture deployments; and completed acquisitions to bolster its broadband and video SaaS offerings, including the purchase of certain assets from a rival in virtualized network technologies during 2024. The company also launched next-generation edge devices supporting DOCSIS 4.0 standards to meet growing demand for high-speed broadband. These initiatives reflect Harmonic's shift toward software-centric, cloud-native solutions amid the convergence of video streaming and broadband services.

Company News

  • Highlighting Harmonic's Third Quarter

  • Harmonic: A Strong Quarter With One Growing Concern (Rating Downgrade)

  • Harmonic: Great Quarter, Not So Great Growth Outlook Or Cash Flow (Rating Downgrade)

  • Harmonic Inc. (HLIT) Q3 2026 Earnings Call Transcript

  • What Harmonic (HLIT) Said on Its Q3 Earnings Call

  • Harmonic (HLIT) Beats Q3 Earnings and Revenue Estimates

  • Harmonic Announces Third Quarter 2026 Results

  • Robinhood CEO's AI startup Harmonic expands into software, chip design verification

  • Harmonic (HLIT) Set to Announce Earnings on Monday

  • Harmonic Announces Reporting Date for Third Quarter 2026 Results

  • Harmonic Inc. (NASDAQ:HLIT) Stock Rated “Hold” by Wall Street Brokerages

  • Cablenet Selects Harmonic's cOS Broadband Platform to Deliver Multi-Gigabit Speeds in Cyprus

  • Harmonic Drive Systems: Precision Components Offer A Long Recovery Runway

  • Harmonic Showcases Vendor-Agnostic Intelligence and Versatile Fiber Portfolio at Network X 2026

  • Harmonic Launches Recon Product Family Developed in Partnership with Comcast

  • Harmonic (NASDAQ:HLIT) and Arista Networks (NYSE:ANET) Head-To-Head Analysis

  • Lightcurve Teams Up with Harmonic to Deliver Multi-Gigabit Broadband Services to MDUs over Coax

  • Harmonic Inc. (HLIT) Analyst/Investor Day Transcript

  • Harmonic Leads the New Era of Broadband Connectivity at SCTE TechExpo 2026

  • Harmonic Unveils cOS SensAI Intelligence Fabric for Broadband Operations