HARMONIC INC. (HLIT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 250M 500M 750M FY08: 365M FY09: 319.6M FY10: 423.3M FY11: 490.9M FY12: 476.9M FY13: 461.9M FY14: 433.6M FY15: 377M FY16: 405.9M FY17: 358.2M FY18: 403.6M FY19: 402.9M FY20: 378.8M FY21: 507.1M FY22: 625M FY23: 388.5M FY24: 488.2M FY25: 360.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 150M 300M 450M FY08: 177.5M FY09: 134.4M FY10: 195.4M FY11: 236.8M FY12: 220.5M FY13: 220.4M FY14: 212.3M FY15: 202.7M FY16: 200.8M FY17: 169.8M FY18: 209.2M FY19: 223M FY20: 195M FY21: 259.7M FY22: 315.9M FY23: 178.1M FY24: 240.1M FY25: 174.7M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Income Annual

-90M -60M -30M 0 30M 60M 90M FY08: 39.3M FY09: -12M FY10: 5.1M FY11: 1.5M FY12: -17.9M FY13: -23M FY14: -21.6M FY15: -12.9M FY16: -67M FY17: -70.9M FY18: -5M FY19: 13.1M FY20: -12.4M FY21: 18.8M FY22: 45.5M FY23: 30M FY24: 74.7M FY25: 14.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-90M -60M -30M 0 30M 60M 90M FY08: 64M FY09: -24.1M FY10: -4.3M FY11: 8.8M FY12: -10.9M FY13: 37M FY14: -46.2M FY15: -15.7M FY16: -72.3M FY17: -83M FY18: -21M FY19: -5.9M FY20: -29.3M FY21: 13.3M FY22: 28.2M FY23: 84M FY24: 39.2M FY25: -43.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 150M 300M 450M FY08: 187.4M FY09: 185.2M FY10: 227.9M FY11: 254.1M FY12: 256.3M FY13: 241.5M FY14: 221.2M FY15: 174.3M FY16: 205.2M FY17: 188.4M FY18: 194.3M FY19: 179.9M FY20: 183.8M FY21: 247.4M FY22: 309.1M FY23: 210.4M FY24: 248.1M FY25: 185.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

0 40M 80M 120M FY08: 60.1M FY09: 11.1M FY10: 17.6M FY11: 45.2M FY12: 70.8M FY13: 53.8M FY14: 47.4M FY15: 6.4M FY16: 438K FY17: 3.1M FY18: 12.3M FY19: 31.3M FY20: 39.2M FY21: 41M FY22: 5.5M FY23: 7.1M FY24: 61.9M FY25: 108M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-35M 0 35M 70M 105M FY08: 51.6M FY09: 3M FY10: -18.1M FY11: 27.9M FY12: 58.2M FY13: 39.2M FY14: 37.3M FY15: -8M FY16: -14.7M FY17: -8.3M FY18: 5.2M FY19: 21M FY20: 7M FY21: 28M FY22: -3.8M FY23: -1.4M FY24: 52.7M FY25: 96.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 40M 80M 120M FY08: 95.4M FY09: 95.8M FY10: 101.5M FY11: 116.4M FY12: 116.5M FY13: 107.8M FY14: 92.5M FY15: 87.5M FY19: 89.6M FY20: 97M FY21: 106.2M FY22: 112.4M FY23: 117.4M FY24: 117.5M FY25: 114.2M FY08 FY10 FY12 FY14 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-1.20 -0.80 -0.40 0.00 0.40 0.80 1.20 Q4 '10: -0.04 Q1 '11: -0.09 Q2 '12: 0.01 Q3 '12: -0.09 Q2 '13: -0.00 Q3 '13: 0.43 Q4 '13: 0.37 Q1 '14: 0.25 Q2 '14: -0.11 Q3 '14: -0.46 Q4 '14: -0.50 Q2 '15: -0.47 Q3 '15: -0.09 Q4 '15: -0.15 Q4 '15: -0.17 Q2 '16: -0.47 Q3 '16: -0.73 Q3 '16: -0.89 Q4 '16: -0.94 Q1 '17: -0.91 Q2 '17: -1.03 Q3 '17: -1.01 Q4 '17: -1.02 Q1 '18: -0.88 Q2 '18: -0.52 Q3 '18: -0.42 Q4 '18: -0.24 Q1 '19: -0.21 Q2 '19: -0.31 Q3 '19: -0.10 Q4 '19: -0.08 Q1 '20: -0.18 Q2 '20: -0.21 Q3 '20: -0.39 Q4 '20: -0.30 Q2 '21: -0.13 Q3 '21: 0.01 Q4 '21: 0.08 Q4 '21: 0.12 Q2 '22: 0.17 Q3 '22: 0.33 Q3 '22: 0.40 Q4 '22: 0.26 Q1 '23: 0.31 Q2 '23: 0.18 Q3 '23: 0.04 Q4 '23: 0.71 Q1 '24: 0.60 Q2 '24: 0.48 Q3 '24: 0.73 Q4 '24: 0.33 Q1 '25: 0.45 Q2 '25: 0.59 Q3 '25: 0.42 Q4 '25: -0.38 Q2 '26: -0.36 Q3 '26: -0.41 Q4 '10 Q2 '14 Q3 '16 Q2 '18 Q2 '20 Q3 '22 Q2 '24 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.