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 TTM

0 250M 500M 750M Q4 '15: 398.3M Q4 '15: 377M Q2 '16: 354.8M Q3 '16: 361.3M Q3 '16: 379.4M Q4 '16: 405.9M Q1 '17: 407M Q2 '17: 379.8M Q3 '17: 370.4M Q4 '17: 358.2M Q1 '18: 365.4M Q2 '18: 382.3M Q3 '18: 390.9M Q4 '18: 403.6M Q1 '19: 393.5M Q2 '19: 379.2M Q3 '19: 394.4M Q4 '19: 402.9M Q1 '20: 401.2M Q2 '20: 390.3M Q3 '20: 369.5M Q4 '20: 378.8M Q2 '21: 412M Q3 '21: 451.4M Q4 '21: 482.9M Q4 '21: 507.1M Q2 '22: 543M Q3 '22: 587M Q3 '22: 616.4M Q4 '22: 625M Q1 '23: 635.2M Q2 '23: 633.7M Q3 '23: 605.1M Q4 '24: 488.2M Q1 '25: 451M Q2 '25: 399.2M Q3 '25: 345.8M Q4 '25: 360.5M Q2 '26: 397.3M Q3 '26: 443.9M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '25 Q3 '26

Gross Profit TTM

0 150M 300M 450M Q4 '15: 212.4M Q4 '15: 202.7M Q2 '16: 188.3M Q3 '16: 185M Q3 '16: 190.1M Q4 '16: 200.8M Q1 '17: 200.5M Q2 '17: 183.3M Q3 '17: 178.9M Q4 '17: 169.8M Q1 '18: 176.6M Q2 '18: 194.4M Q3 '18: 197.5M Q4 '18: 209.2M Q1 '19: 203.9M Q2 '19: 196.2M Q3 '19: 221.6M Q4 '19: 223M Q1 '20: 217.9M Q2 '20: 211.7M Q3 '20: 185.1M Q4 '20: 195M Q2 '21: 213.4M Q3 '21: 236.1M Q4 '21: 253.4M Q4 '21: 259.7M Q2 '22: 273.8M Q3 '22: 295.7M Q3 '22: 308.1M Q4 '22: 315.9M Q1 '23: 330.8M Q2 '23: 333.3M Q3 '23: 316.4M Q4 '24: 240.1M Q1 '25: 223.5M Q2 '25: 189.8M Q3 '25: 162.2M Q4 '25: 174.7M Q2 '26: 191.9M Q3 '26: 222M Q3 '16 Q4 '17 Q1 '19 Q2 '20 Q4 '21 Q4 '22 Q1 '25 Q3 '26

Operating Income TTM

-80M -40M 0 40M 80M 120M Q3 '16: -57.2M Q4 '16: -67M Q1 '17: -67.4M Q2 '17: -76.7M Q3 '17: -79M Q4 '17: -70.9M Q1 '18: -59M Q2 '18: -31M Q3 '18: -20.4M Q4 '18: -5M Q1 '19: -4.1M Q2 '19: -12.5M Q3 '19: 13.7M Q4 '19: 13.1M Q1 '20: 3.4M Q2 '20: 1.7M Q3 '20: -22.5M Q4 '20: -12.4M Q2 '21: 1.8M Q3 '21: 13.4M Q4 '21: 20.4M Q4 '21: 18.8M Q2 '22: 25.2M Q3 '22: 38.1M Q3 '22: 44.2M Q4 '22: 45.5M Q1 '23: 54.2M Q2 '23: 49M Q3 '23: 29M Q4 '23: 30M Q1 '24: 9.3M Q2 '24: -16.3M Q3 '24: 27.8M Q4 '24: 74.7M Q1 '25: 91.3M Q2 '25: 106.2M Q3 '25: 80.6M Q4 '25: 14.1M Q2 '26: 27.5M Q3 '26: 51.9M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Net Income TTM

-90M -60M -30M 0 30M 60M 90M Q3 '16: -69.1M Q4 '16: -72.3M Q1 '17: -71.2M Q2 '17: -82M Q3 '17: -81.6M Q4 '17: -82.6M Q1 '18: -72.3M Q2 '18: -43.7M Q3 '18: -35.9M Q4 '18: -21M Q1 '19: -18.6M Q2 '19: -27.6M Q3 '19: -8.2M Q4 '19: -5.9M Q1 '20: -16.6M Q2 '20: -20.1M Q3 '20: -37.2M Q4 '20: -29.3M Q2 '21: -13.4M Q3 '21: -49K Q4 '21: 6.9M Q4 '21: 13.3M Q2 '22: 17.8M Q3 '22: 34.7M Q3 '22: 41.9M Q4 '22: 28.2M Q1 '23: 34.8M Q2 '23: 21.5M Q3 '23: 6.3M Q4 '23: 84M Q1 '24: 70.8M Q2 '24: 56.7M Q3 '24: 84.9M Q4 '24: 39.2M Q1 '25: 53.2M Q2 '25: 68.6M Q3 '25: 49.6M Q4 '25: -43.3M Q2 '26: -41.9M Q3 '26: -47.1M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M Q3 '16: 189.3M Q4 '16: 205.2M Q1 '17: 206.5M Q2 '17: 196.5M Q3 '17: 191.4M Q4 '17: 188.4M Q1 '18: 188.8M Q2 '18: 187.9M Q3 '18: 193.4M Q4 '18: 194.3M Q1 '19: 189.7M Q2 '19: 183M Q3 '19: 172.7M Q4 '19: 179.9M Q1 '20: 183.3M Q2 '20: 178.6M Q3 '20: 184.4M Q4 '20: 183.8M Q2 '21: 198.6M Q3 '21: 215.3M Q4 '21: 229.5M Q4 '21: 247.4M Q2 '22: 269.2M Q3 '22: 291.3M Q3 '22: 308.3M Q4 '22: 309.1M Q1 '23: 304.4M Q2 '23: 300.4M Q3 '23: 288.8M Q4 '23: 210.4M Q1 '24: 195.7M Q2 '24: 190M Q3 '24: 215.5M Q4 '24: 248.1M Q1 '25: 227.5M Q2 '25: 209.4M Q3 '25: 183.6M Q4 '25: 152.5M Q2 '26: 172.2M Q3 '26: 188.6M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M Q3 '16: -14.9M Q4 '16: 438K Q1 '17: 2.8M Q2 '17: 11.3M Q3 '17: 7.1M Q4 '17: 3.1M Q1 '18: -464K Q2 '18: 3.7M Q3 '18: 14.7M Q4 '18: 12.3M Q1 '19: 23.1M Q2 '19: 4.4M Q3 '19: 7.8M Q4 '19: 31.3M Q1 '20: 16M Q2 '20: 36.8M Q3 '20: 27.7M Q4 '20: 39.2M Q2 '21: 51.9M Q3 '21: 56.7M Q4 '21: 75.2M Q4 '21: 41M Q2 '22: 11.9M Q3 '22: 16.9M Q3 '22: -6.5M Q4 '22: 5.5M Q1 '23: 39.2M Q2 '23: 880K Q3 '23: 20.1M Q4 '23: 7.1M Q1 '24: 27.6M Q2 '24: 22M Q3 '24: 19.7M Q4 '24: 61.9M Q1 '25: 118.7M Q2 '25: 129.2M Q3 '25: 144.2M Q4 '25: 108M Q2 '26: 56.1M Q3 '26: 9.8M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M Q3 '16: -30.2M Q4 '16: -14.7M Q1 '17: -12.9M Q2 '17: -2M Q3 '17: -5.7M Q4 '17: -8.3M Q1 '18: -10.4M Q2 '18: -4.9M Q3 '18: 7.7M Q4 '18: 5.2M Q1 '19: 16.2M Q2 '19: -2.4M Q3 '19: 444K Q4 '19: 21M Q1 '20: -3.8M Q2 '20: 8.7M Q3 '20: -3.8M Q4 '20: 7M Q2 '21: 27.3M Q3 '21: 37.6M Q4 '21: 58.6M Q4 '21: 28M Q2 '22: 89K Q3 '22: 6.1M Q3 '22: -16.3M Q4 '22: -3.8M Q1 '23: 30.1M Q2 '23: -6.7M Q3 '23: 12.5M Q4 '23: -1.4M Q1 '24: 19.6M Q2 '24: 13.5M Q3 '24: 10.1M Q4 '24: 52.7M Q1 '25: 109.6M Q2 '25: 118.2M Q3 '25: 133.5M Q4 '25: 96.9M Q2 '26: 45.4M Q3 '26: 1.4M Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 Q4 '15 Q4 '16 Q1 '18 Q2 '19 Q3 '21 Q1 '23 Q3 '24 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 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 Q3 '17 Q4 '18 Q1 '20 Q3 '21 Q3 '22 Q4 '23 Q1 '25 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.