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.

Revenue Quarterly

0 70M 140M 210M Q2 '09: 67.8M Q3 '09: 81.3M Q4 '09: 83.9M Q4 '09: 86.7M Q2 '10: 84.8M Q3 '10: 95.5M Q4 '10: 104.8M Q4 '10: 138.2M Q1 '11: 132.8M Q2 '11: 132.8M Q2 '11: 134M Q3 '11: 134M Q3 '11: 138.9M Q3 '11: 138.9M Q4 '11: 143.6M Q1 '12: 116.4M Q2 '12: 122.1M Q3 '12: 120.4M Q3 '12: 136.7M Q4 '12: 118M Q1 '13: 101.7M Q2 '13: 117.1M Q3 '13: 122.9M Q4 '13: 120.2M Q1 '14: 108M Q2 '14: 109.6M Q3 '14: 108.1M Q4 '14: 107.9M Q2 '15: 104M Q3 '15: 103.1M Q4 '15: 83.3M Q4 '15: 86.6M Q2 '16: 81.8M Q3 '16: 109.6M Q3 '16: 101.4M Q4 '16: 113.1M Q1 '17: 82.9M Q2 '17: 82.3M Q3 '17: 92M Q4 '17: 101M Q1 '18: 90.1M Q2 '18: 99.2M Q3 '18: 100.6M Q4 '18: 113.7M Q1 '19: 80.1M Q2 '19: 84.9M Q3 '19: 115.7M Q4 '19: 122.2M Q1 '20: 78.4M Q2 '20: 74M Q3 '20: 94.9M Q4 '20: 131.5M Q2 '21: 111.6M Q3 '21: 113.4M Q4 '21: 126.3M Q4 '21: 155.8M Q2 '22: 147.4M Q3 '22: 157.4M Q3 '22: 155.7M Q4 '22: 164.3M Q1 '23: 157.6M Q2 '23: 156M Q3 '23: 127.2M Q1 '24: 122.1M Q2 '24: 138.7M Q3 '24: 195.8M Q4 '24: 31.6M Q1 '25: 84.9M Q2 '25: 86.9M Q3 '25: 142.4M Q4 '25: 46.3M Q2 '26: 121.7M Q3 '26: 133.5M Q4 '09 Q3 '11 Q3 '13 Q2 '16 Q3 '18 Q2 '21 Q3 '23 Q3 '26

Gross Profit Quarterly

-40M 0 40M 80M 120M Q2 '09: 25.4M Q3 '09: 33.5M Q4 '09: 36.1M Q4 '09: 39.3M Q2 '10: 40.8M Q3 '10: 45.7M Q4 '10: 47.5M Q4 '10: 61.4M Q1 '11: 61.9M Q2 '11: 61.9M Q2 '11: 61.8M Q3 '11: 61.8M Q3 '11: 64M Q3 '11: 64M Q4 '11: 66.9M Q1 '12: 50.5M Q2 '12: 55.1M Q3 '12: 54.9M Q3 '12: 59.9M Q4 '12: 60.1M Q1 '13: 46.2M Q2 '13: 57.9M Q3 '13: 56.8M Q4 '13: 59.6M Q1 '14: 52.3M Q2 '14: 49.8M Q3 '14: 53.4M Q4 '14: 56.8M Q2 '15: 55M Q3 '15: 54.4M Q4 '15: 46.2M Q4 '15: 47.1M Q2 '16: 40.7M Q3 '16: 51M Q3 '16: 51.4M Q4 '16: 57.7M Q1 '17: 40.4M Q2 '17: 33.8M Q3 '17: 47M Q4 '17: 48.6M Q1 '18: 47.2M Q2 '18: 51.6M Q3 '18: 50.1M Q4 '18: 60.3M Q1 '19: 41.8M Q2 '19: 43.9M Q3 '19: 75.5M Q4 '19: 61.7M Q1 '20: 36.7M Q2 '20: 37.8M Q3 '20: 48.9M Q4 '20: 71.6M Q2 '21: 55.1M Q3 '21: 60.5M Q4 '21: 66.2M Q4 '21: 77.9M Q2 '22: 69.2M Q3 '22: 82.4M Q3 '22: 78.6M Q4 '22: 85.7M Q1 '23: 84.1M Q2 '23: 84.9M Q3 '23: 61.7M Q1 '24: 63.1M Q2 '24: 73.5M Q3 '24: 104.7M Q4 '24: -1.2M Q1 '25: 46.5M Q2 '25: 39.8M Q3 '25: 77.1M Q4 '25: 11.3M Q2 '26: 63.6M Q3 '26: 69.9M Q4 '09 Q3 '11 Q3 '13 Q2 '16 Q3 '18 Q2 '21 Q3 '23 Q3 '26

Operating Income Quarterly

-50M -25M 0 25M 50M 75M Q3 '09: -4.2M Q4 '09: -571K Q2 '10: 2.5M Q3 '10: 4.1M Q4 '10: 1.6M Q1 '11: -87K Q2 '11: -87K Q2 '11: 1.4M Q3 '11: 1.4M Q3 '11: 3.8M Q3 '11: 3.8M Q4 '11: 6.6M Q1 '12: -9.9M Q2 '12: -3.3M Q3 '12: -4M Q3 '12: -949K Q4 '12: 2.7M Q1 '13: -14.9M Q2 '13: -4.6M Q3 '13: -2.6M Q4 '13: -998K Q1 '14: -7.2M Q2 '14: -8.6M Q3 '14: -3.5M Q4 '14: -2.2M Q2 '15: 13K Q3 '15: -343K Q4 '15: -6.3M Q4 '15: -6.4M Q2 '16: -20.8M Q3 '16: -18.1M Q3 '16: -11.9M Q4 '16: -16.2M Q1 '17: -21.2M Q2 '17: -27.4M Q3 '17: -14.2M Q4 '17: -8.1M Q1 '18: -9.3M Q2 '18: 642K Q3 '18: -3.7M Q4 '18: 7.3M Q1 '19: -8.4M Q2 '19: -7.8M Q3 '19: 22.5M Q4 '19: 6.7M Q1 '20: -18M Q2 '20: -9.6M Q3 '20: -1.6M Q4 '20: 16.8M Q2 '21: -3.8M Q3 '21: 2.1M Q4 '21: 5.4M Q4 '21: 15.1M Q2 '22: 2.5M Q3 '22: 15.1M Q3 '22: 11.4M Q4 '22: 16.5M Q1 '23: 11.2M Q2 '23: 10M Q3 '23: -8.6M Q4 '23: 17.5M Q1 '24: -9.5M Q2 '24: -15.6M Q3 '24: 35.4M Q4 '24: 64.5M Q1 '25: 7M Q2 '25: -754K Q3 '25: 9.8M Q4 '25: -2M Q2 '26: 20.4M Q3 '26: 23.6M Q2 '11 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Net Income Quarterly

-60M -30M 0 30M 60M 90M Q3 '09: -7.9M Q4 '09: 2.6M Q2 '10: 5.3M Q3 '10: 4.4M Q4 '10: -361K Q4 '10: -13.7M Q1 '11: 516K Q2 '11: 516K Q2 '11: 390K Q3 '11: 390K Q3 '11: 3.5M Q3 '11: 3.5M Q4 '11: 4.3M Q1 '12: -7.5M Q2 '12: 17K Q3 '12: -8.2M Q3 '12: -8.2M Q4 '12: 4.8M Q1 '13: 6.4M Q2 '13: -3.8M Q3 '13: 36.8M Q4 '13: -2.4M Q1 '14: -5.4M Q2 '14: -37.1M Q3 '14: 1.1M Q4 '14: -4.9M Q2 '15: -2.7M Q3 '15: -994K Q4 '15: -4.8M Q4 '15: -7.2M Q2 '16: -25.2M Q3 '16: -20.7M Q3 '16: -16M Q4 '16: -10.4M Q1 '17: -24M Q2 '17: -31.5M Q3 '17: -15.6M Q4 '17: -11.5M Q1 '18: -13.7M Q2 '18: -2.9M Q3 '18: -7.8M Q4 '18: 3.3M Q1 '19: -11.3M Q2 '19: -11.8M Q3 '19: 11.7M Q4 '19: 5.6M Q1 '20: -22M Q2 '20: -15.4M Q3 '20: -5.4M Q4 '20: 13.5M Q2 '21: -6.1M Q3 '21: -2M Q4 '21: 1.5M Q4 '21: 19.9M Q2 '22: -1.5M Q3 '22: 14.8M Q3 '22: 8.7M Q4 '22: 6.1M Q1 '23: 5.1M Q2 '23: 1.6M Q3 '23: -6.5M Q4 '23: 83.8M Q1 '24: -8.1M Q2 '24: -12.5M Q3 '24: 21.7M Q4 '24: 38.1M Q1 '25: 5.9M Q2 '25: 2.9M Q3 '25: 2.7M Q4 '25: -54.8M Q2 '26: 7.3M Q3 '26: -2.3M Q2 '11 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Cost of Revenue Quarterly

0 35M 70M 105M Q2 '09: 42.4M Q3 '09: 47.7M Q4 '09: 47.8M Q4 '09: 47.3M Q2 '10: 44M Q3 '10: 49.9M Q4 '10: 57.3M Q4 '10: 76.8M Q2 '11: 71M Q3 '11: 72.2M Q3 '11: 74.9M Q3 '11: 74.9M Q4 '11: 36M Q1 '12: 66M Q2 '12: 67M Q3 '12: 65.5M Q3 '12: 76.8M Q4 '12: 57.9M Q1 '13: 55.5M Q2 '13: 59.2M Q3 '13: 66.1M Q4 '13: 60.6M Q1 '14: 55.7M Q2 '14: 59.8M Q3 '14: 54.6M Q4 '14: 51.1M Q2 '15: 49M Q3 '15: 48.7M Q4 '15: 37.1M Q4 '15: 39.5M Q2 '16: 41.2M Q3 '16: 58.5M Q3 '16: 50M Q4 '16: 55.4M Q1 '17: 42.5M Q2 '17: 48.5M Q3 '17: 45M Q4 '17: 52.4M Q1 '18: 42.9M Q2 '18: 47.6M Q3 '18: 50.5M Q4 '18: 53.3M Q1 '19: 38.3M Q2 '19: 40.9M Q3 '19: 40.2M Q4 '19: 60.5M Q1 '20: 41.7M Q2 '20: 36.2M Q3 '20: 46M Q4 '20: 60M Q2 '21: 56.4M Q3 '21: 52.9M Q4 '21: 60.2M Q4 '21: 77.9M Q2 '22: 78.3M Q3 '22: 75M Q3 '22: 77.1M Q4 '22: 78.6M Q1 '23: 73.6M Q2 '23: 71M Q3 '23: 65.5M Q4 '23: 224K Q1 '24: 59M Q2 '24: 65.3M Q3 '24: 91M Q4 '24: 32.8M Q1 '25: 38.4M Q2 '25: 47.1M Q3 '25: 65.3M Q4 '25: 1.7M Q2 '26: 58.1M Q3 '26: 63.6M Q2 '11 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Operating Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '09: 3.4M Q2 '10: -3M Q3 '10: 8.5M Q4 '10: -4.3M Q4 '10: 16.4M Q2 '11: -7.7M Q3 '11: 16.8M Q3 '11: 11.2M Q4 '11: 24.8M Q1 '12: 7.9M Q2 '12: 20.2M Q3 '12: 22M Q4 '12: 20.7M Q1 '13: -5.7M Q2 '13: 24.8M Q3 '13: 16.1M Q4 '13: 18.6M Q1 '14: 11.2M Q2 '14: 15.5M Q3 '14: 742K Q4 '14: 19.8M Q2 '15: 1.9M Q3 '15: 11.7M Q4 '15: -5M Q4 '15: -2.2M Q2 '16: -5.4M Q3 '16: -2.9M Q3 '16: -4.3M Q4 '16: 13.1M Q1 '17: -3.1M Q2 '17: 5.7M Q3 '17: -8.6M Q4 '17: 9M Q1 '18: -6.6M Q2 '18: 9.9M Q3 '18: 2.4M Q4 '18: 6.6M Q1 '19: 4.2M Q2 '19: -8.9M Q3 '19: 5.8M Q4 '19: 30.2M Q1 '20: -11M Q2 '20: 11.9M Q3 '20: -3.3M Q4 '20: 41.6M Q2 '21: 1.7M Q3 '21: 16.8M Q4 '21: 15.2M Q4 '21: 7.4M Q2 '22: -27.5M Q3 '22: 21.8M Q3 '22: -8.2M Q4 '22: 19.4M Q1 '23: 6.3M Q2 '23: -16.5M Q3 '23: 11M Q4 '23: 6.3M Q1 '24: 26.8M Q2 '24: -22.2M Q3 '24: 8.7M Q4 '24: 48.5M Q1 '25: 83.6M Q2 '25: -11.7M Q3 '25: 23.8M Q4 '25: 12.3M Q2 '26: 31.7M Q3 '26: -58M Q4 '10 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Free Cash Flow Quarterly

-60M -30M 0 30M 60M 90M Q4 '09: 1M Q2 '10: -4.1M Q3 '10: -3.6M Q4 '10: -20.9M Q4 '10: 10.6M Q2 '11: -12.6M Q3 '11: 13.3M Q3 '11: 7.4M Q4 '11: 19.9M Q1 '12: 4.2M Q2 '12: 17.3M Q3 '12: 18.9M Q4 '12: 17.9M Q1 '13: -10M Q2 '13: 20.3M Q3 '13: 13.6M Q4 '13: 15.3M Q1 '14: 7.8M Q2 '14: 12.5M Q3 '14: -1.6M Q4 '14: 18.6M Q2 '15: -1.8M Q3 '15: 7.9M Q4 '15: -7.9M Q4 '15: -6.2M Q2 '16: -8.1M Q3 '16: -7.9M Q3 '16: -8.1M Q4 '16: 9.4M Q1 '17: -6.3M Q2 '17: 3M Q3 '17: -11.7M Q4 '17: 6.7M Q1 '18: -8.4M Q2 '18: 8.5M Q3 '18: 897K Q4 '18: 4.3M Q1 '19: 2.5M Q2 '19: -10.1M Q3 '19: 3.8M Q4 '19: 24.8M Q1 '20: -22.3M Q2 '20: 2.4M Q3 '20: -8.7M Q4 '20: 35.6M Q2 '21: -2M Q3 '21: 12.7M Q4 '21: 12.3M Q4 '21: 5M Q2 '22: -29.9M Q3 '22: 18.8M Q3 '22: -10.1M Q4 '22: 17.5M Q1 '23: 3.9M Q2 '23: -18M Q3 '23: 9.1M Q4 '23: 3.5M Q1 '24: 24.9M Q2 '24: -24.1M Q3 '24: 5.7M Q4 '24: 46.2M Q1 '25: 81.7M Q2 '25: -15.5M Q3 '25: 21M Q4 '25: 9.6M Q2 '26: 30.3M Q3 '26: -59.6M Q4 '10 Q4 '12 Q2 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M Q3 '09: 95.7M Q4 '09: 96.7M Q2 '10: 97.3M Q3 '10: 97.6M Q4 '10: 100.2M Q2 '11: 116.1M Q3 '11: 116.3M Q3 '11: 116.2M Q3 '11: 116.2M Q1 '12: 117.3M Q2 '12: 117.5M Q3 '12: 116.5M Q3 '12: 116.5M Q4 '12: 115.7M Q1 '13: 115.2M Q2 '13: 109.9M Q3 '13: 102.7M Q4 '13: 100.4M Q1 '14: 97.9M Q2 '14: 94M Q3 '14: 91.8M Q4 '14: 88M Q2 '15: 88.7M Q3 '15: 88.4M Q4 '15: 88M Q4 '15: 84.9M Q2 '16: 77M Q3 '16: 77.3M Q3 '16: 78.1M Q4 '16: 78.4M Q1 '17: 79.8M Q2 '17: 80.6M Q3 '17: 81.4M Q4 '17: 82M Q1 '18: 83.9M Q2 '18: 85.3M Q3 '18: 86.3M Q4 '18: 89M Q1 '19: 88.2M Q2 '19: 88.9M Q3 '19: 97.6M Q4 '19: 97.5M Q3 '20: 97.6M Q2 '21: 99.9M Q3 '21: 101.2M Q4 '21: 106.4M Q2 '22: 104M Q3 '22: 109M Q3 '22: 113.2M Q1 '23: 117.8M Q2 '23: 119.3M Q3 '23: 112M Q1 '24: 112.3M Q2 '24: 115M Q3 '24: 117.4M Q1 '25: 117M Q2 '25: 113.4M Q3 '25: 113.3M Q2 '26: 110.6M Q3 '26: 109.7M Q3 '10 Q3 '12 Q2 '14 Q3 '16 Q2 '18 Q2 '21 Q3 '23 Q3 '26

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.