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 TTM

0 250M 500M 750M 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 Q4 '20 Q4 '21 Q3 '22 Q1 '23 Q4 '24 Q3 '25 Q3 '26

Gross Profit TTM

0 150M 300M 450M 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 Q4 '20 Q4 '21 Q3 '22 Q1 '23 Q4 '24 Q3 '25 Q3 '26

Operating Income TTM

-40M 0 40M 80M 120M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Net Income TTM

-60M -30M 0 30M 60M 90M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Cost of Revenue TTM

0 150M 300M 450M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating Cash Flow TTM

-50M 0 50M 100M 150M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Free Cash Flow TTM

-50M 0 50M 100M 150M 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 Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 50M 100M 150M 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 '19 Q3 '21 Q3 '22 Q2 '23 Q2 '24 Q2 '25 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

-0.50 -0.25 0.00 0.25 0.50 0.75 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 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '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.