Harmonic Inc. (HLIT)
Every figure this model derived for HLIT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 8,413,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-03 |
| cash | 238,167,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 417,189,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 136,932,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 360,346,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 3,233,000 | InterestExpenseNonoperating |
2026-07-03 |
| ocf | 9,798,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 443,884,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 37,187,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up HLIT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 22.52 |
| current ratio | 3.59 |
| current ratio reported | 3.05 |
| deferred revenue growth | -59.41 |
| dilution pct | -2.81 |
| ebit cagr | 3.8 |
| ebit yoy | -51.14 |
| ev ebit | 18.64 |
| ev owner earnings | -27.01 |
| ev sales | 2.18 |
| fcf margin | 0.31 |
| growth cv | 7.89 |
| interest cover | 16.05 |
| operating margin | 11.69 |
| owner earnings margin | -8.07 |
| revenue growth | 11.19 |
| revenue growth per share | 14.41 |
| roic | 17.39 |
| rule of 40 | 22.88 |
| sbc pct revenue | 8.38 |
Everything else this filing tags
400 more elements from HLIT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 2,483,251,000 | 2026-07-03 | 133 | USD |
RetainedEarningsAccumulatedDeficit | -2,114,668,000 | 2026-07-03 | 133 | USD |
Assets | 632,645,000 | 2026-07-03 | 132 | USD |
LiabilitiesAndStockholdersEquity | 632,645,000 | 2026-07-03 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 414,600,000 | 2016-12-31 | 20 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 300,128,000 | 2012-12-31 | 14 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 289,903,000 | 2018-09-28 | 8 | USD |
Liabilities | 272,299,000 | 2026-07-03 | 132 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 232,240,000 | 2026-07-03 | 140 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 230,336,000 | 2012-12-31 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount | 220,000,000 | 2013-12-31 | 18 | USD |
GoodwillGross | 212,443,000 | 2011-09-30 | 4 | USD |
ProceedsFromIssuanceOfLongTermDebt | 170,000,000 | 2026-07-03 | 18 | USD |
CommonStockSharesAuthorized | 150,000,000 | 2026-07-03 | 132 | shares |
DeferredTaxAssetsGross | 140,847,000 | 2025-12-31 | 34 | USD |
GrossProfit | 133,503,000 | 2026-07-03 | 279 | USD |
NetCashProvidedByUsedInInvestingActivities | 128,958,000 | 2026-07-03 | 123 | USD |
DebtInstrumentFaceAmount | 128,250,000 | 2019-06-28 | 38 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 122,606,000 | 2026-04-03 | 5 | USD |
AccountsReceivableGrossCurrent | 122,436,000 | 2025-06-27 | 114 | USD |
CostOfGoodsAndServicesSold | 121,654,000 | 2026-07-03 | 215 | USD |
PropertyPlantAndEquipmentGross | 121,369,000 | 2026-07-03 | 118 | USD |
Revenues | 120,222,000 | 2013-12-31 | 16 | USD |
LongTermDebt | 110,611,000 | 2026-07-03 | 34 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 110,176,000 | 2026-07-03 | 192 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 109,186,000 | 2026-07-03 | 176 | shares |
CommonStockSharesIssued | 109,024,000 | 2026-07-03 | 132 | shares |
CommonStockSharesOutstanding | 109,024,000 | 2026-07-03 | 132 | shares |
DeferredTaxAssetsNet | 107,855,000 | 2025-12-31 | 34 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 107,779,000 | 2026-07-03 | 79 | USD |
LongTermDebtNoncurrent | 107,667,000 | 2026-07-03 | 18 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 106,500,000 | 2011-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 104,043,000 | 2025-12-31 | 28 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 100,539,000 | 2021-07-02 | 93 | shares |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-02-28 | 29 | USD |
DeferredIncomeTaxAssetsNet | 99,425,000 | 2026-07-03 | 22 | USD |
MachineryAndEquipmentGross | 99,172,000 | 2016-09-30 | 40 | USD |
StockIssuedDuringPeriodValueAcquisitions | 98,063,000 | 2010-12-31 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 97,891,000 | 2026-07-03 | 118 | USD |
StockIssued1 | 95,938,000 | 2010-10-01 | 1 | USD |
SalesRevenueNet | 90,127,000 | 2018-03-30 | 136 | USD |
AccountsReceivableNetCurrent | 89,906,000 | 2026-07-03 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 89,564,000 | 2026-07-03 | 9 | USD |
OperatingExpenses | 89,423,000 | 2026-07-03 | 215 | USD |
OperatingLossCarryforwards | 88,600,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsGross | 85,694,000 | 2020-09-25 | 76 | USD |
UndistributedEarningsOfForeignSubsidiaries | 85,600,000 | 2024-12-31 | 14 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 85,100,000 | 2026-07-03 | 39 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 84,438,000 | 2020-09-25 | 76 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 80,111,000 | 2012-03-30 | 4 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 78,000,000 | 2026-07-03 | 23 | USD |
StockRepurchasedDuringPeriodValue | 72,863,000 | 2015-12-31 | 14 | USD |
AccruedLiabilitiesCurrent | 72,440,000 | 2024-12-31 | 98 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 69,256,000 | 2026-07-03 | 9 | USD |
OtherLiabilitiesCurrent | 67,962,000 | 2026-07-03 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -67,700,000 | 2023-12-31 | 37 | USD |
InventoryNet | 66,473,000 | 2026-07-03 | 132 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 61,320,000 | 2026-07-03 | 9 | USD |
Goodwill | 61,092,000 | 2026-07-03 | 146 | USD |
SalesRevenueGoodsNet | 55,374,000 | 2018-03-30 | 104 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 52,700,000 | 2014-03-28 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -48,800,000 | 2016-12-31 | 20 | USD |
DeferredRevenueCurrent | 47,873,000 | 2019-09-27 | 76 | USD |
SellingGeneralAndAdministrativeExpense | 46,915,000 | 2026-07-03 | 215 | USD |
NetCashProvidedByUsedInFinancingActivities | 45,960,000 | 2026-07-03 | 123 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 44,915,000 | 2026-07-03 | 9 | USD |
OperatingIncomeLoss | 44,080,000 | 2026-07-03 | 223 | USD |
PaymentsForRepurchaseOfCommonStock | 42,950,000 | 2026-07-03 | 84 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 42,950,000 | 2026-07-03 | 59 | USD |
InventoryFinishedGoodsNetOfReserves | 42,300,000 | 2026-07-03 | 124 | USD |
ResearchAndDevelopmentExpense | 42,080,000 | 2026-07-03 | 215 | USD |
GoodwillAcquiredDuringPeriod | 41,670,000 | 2016-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 41,298,000 | 2026-07-03 | 68 | USD |
FinitelivedIntangibleAssetsAcquired1 | 39,500,000 | 2016-12-31 | 2 | USD |
AccountsPayableCurrent | 39,263,000 | 2026-07-03 | 132 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 39,179,000 | 2018-12-31 | 33 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 38,017,000 | 2026-04-03 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue | 34,868,000 | 2026-04-03 | 5 | USD |
SalesRevenueServicesNet | 34,753,000 | 2018-03-30 | 104 | USD |
CapitalizedComputerSoftwareGross | 34,703,000 | 2016-09-30 | 8 | USD |
ValuationAllowanceAmount | 34,347,000 | 2012-12-31 | 8 | USD |
OperatingLossCarryforwardsValuationAllowance | 34,300,000 | 2012-12-31 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 32,992,000 | 2025-12-31 | 62 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 30,630,000 | 2025-12-31 | 34 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 30,477,000 | 2012-12-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 28,948,000 | 2026-07-03 | 120 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 28,244,000 | 2026-07-03 | 9 | USD |
FutureAmortizationExpenseYearTwo | 27,328,000 | 2012-03-30 | 4 | USD |
IncomeLossFromContinuingOperations | 26,699,000 | 2026-07-03 | 54 | USD |
CostOfGoodsSold | 26,609,000 | 2018-03-30 | 104 | USD |
OtherAccruedLiabilitiesCurrent | 26,408,000 | 2026-07-03 | 96 | USD |
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent | 26,062,000 | 2019-06-28 | 29 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 25,039,000 | 2026-04-03 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 23,967,000 | 2025-12-31 | 11 | USD |
IncreaseDecreaseInInventories | 23,567,000 | 2026-07-03 | 149 | USD |
PropertyPlantAndEquipmentNet | 23,478,000 | 2026-07-03 | 132 | USD |
IncomeTaxReceivable | 23,200,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 22,900,000 | 2011-12-31 | 1 | USD |
ContractWithCustomerLiability | 22,664,000 | 2026-07-03 | 40 | USD |
ContractWithCustomerRefundLiabilityCurrent | 22,534,000 | 2021-10-01 | 10 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | -21,714,000 | 2026-07-03 | 29 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -21,714,000 | 2026-07-03 | 42 | USD |
FutureAmortizationExpenseYearOne | 21,669,000 | 2012-03-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 21,336,000 | 2025-12-31 | 34 | USD |
DebtAndCapitalLeaseObligations | 21,109,000 | 2020-09-25 | 32 | USD |
OperatingLeaseLiability | 21,097,000 | 2025-12-31 | 11 | USD |
ContractWithCustomerLiabilityCurrent | 20,775,000 | 2026-07-03 | 56 | USD |
FutureAmortizationExpenseYearThree | 20,520,000 | 2012-03-30 | 4 | USD |
SignificantPurchaseCommitmentRemainingMinimumAmountCommitted | 19,700,000 | 2013-03-29 | 6 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,203,000 | 2025-12-31 | 34 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 18,833,000 | 2010-12-31 | 7 | USD |
InventoryRawMaterialsNetOfReserves | 18,626,000 | 2026-07-03 | 124 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 18,567,000 | 2026-07-03 | 125 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentLiabilities | 18,501,000 | 2026-04-03 | 5 | USD |
OtherAssetsNoncurrent | 18,319,000 | 2026-07-03 | 132 | USD |
IncreaseDecreaseInAccountsPayable | 16,729,000 | 2026-07-03 | 149 | USD |
CostOfServices | 16,335,000 | 2018-03-30 | 104 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 16,142,000 | 2019-09-27 | 5 | USD |
DeferredTaxAssetsNetNoncurrent | 15,900,000 | 2015-12-31 | 2 | USD |
OtherAssetsMiscellaneousCurrent | 15,886,000 | 2026-07-03 | 92 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 15,421,000 | 2026-04-03 | 5 | USD |
NotesAndLoansPayable | 15,413,000 | 2023-12-31 | 10 | USD |
DepreciationAndAmortization | 15,200,000 | 2012-12-31 | 6 | USD |
IncomeTaxExpenseBenefit | 14,599,000 | 2026-07-03 | 215 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill | 14,547,000 | 2013-12-31 | 5 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 14,547,000 | 2013-12-31 | 1 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -14,448,000 | 2026-07-03 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentLiabilities | 14,367,000 | 2026-04-03 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,335,000 | 2026-07-03 | 96 | USD |
OtherLiabilitiesNoncurrent | 14,176,000 | 2026-07-03 | 132 | USD |
LeaseholdImprovementsGross | 14,005,000 | 2016-09-30 | 40 | USD |
OtherBorrowings | 13,810,000 | 2025-09-26 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 13,641,000 | 2025-12-31 | 48 | USD |
LoansPayable | 13,635,000 | 2024-12-31 | 12 | USD |
OperatingLeaseLiabilityNoncurrent | 13,524,000 | 2026-07-03 | 59 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 13,515,000 | 2018-12-31 | 18 | USD |
IncomeTaxesReceivableNoncurrent | 13,345,000 | 2020-09-25 | 22 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 13,342,000 | 2026-04-03 | 5 | USD |
OperatingLeaseRightOfUseAsset | 13,142,000 | 2026-07-03 | 59 | USD |
UnrecognizedTaxBenefits | 13,100,000 | 2025-12-31 | 94 | USD |
AllocatedShareBasedCompensationExpense | 12,848,000 | 2026-07-03 | 198 | USD |
InvestmentIncomeNet | -11,651,000 | 2019-12-31 | 15 | USD |
OtherLongTermDebtCurrent | 11,402,000 | 2020-09-25 | 6 | USD |
PrepaidExpenseCurrent | 11,320,000 | 2026-07-03 | 58 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 11,078,000 | 2021-10-01 | 2 | USD |
LoansPayableToBank | 11,024,000 | 2024-12-31 | 46 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 10,900,000 | 2018-09-28 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpense | 10,897,000 | 2019-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 10,575,000 | 2019-12-31 | 16 | USD |
LongTermDebtAndCapitalLeaseObligations | 10,511,000 | 2019-12-31 | 29 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 10,500,000 | 2025-12-31 | 1 | USD |
OtherSundryLiabilitiesNoncurrent | 10,450,000 | 2020-09-25 | 20 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 10,300,000 | 2015-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,139,000 | 2018-12-31 | 33 | USD |
LeaseAndRentalExpense | 10,100,000 | 2018-12-31 | 24 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2014-09-26 | 14 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 9,876,000 | 2020-09-25 | 6 | USD |
OtherLongTermDebtNoncurrent | 9,707,000 | 2020-09-25 | 6 | USD |
OtherAssetsMiscellaneous | 9,438,000 | 2020-09-25 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 9,272,000 | 2012-06-29 | 8 | shares |
FurnitureAndFixturesGross | 9,110,000 | 2016-09-30 | 40 | USD |
DebtInstrumentUnamortizedDiscount | 9,085,000 | 2019-06-28 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 9,004,000 | 2017-12-31 | 54 | shares |
IncreaseDecreaseInAccruedLiabilities | 8,951,000 | 2026-07-03 | 134 | USD |
InterestIncomeExpenseNet | -8,772,000 | 2020-09-25 | 50 | USD |
DisposalGroupIncludingDiscontinuedOperationDeferredTaxAssets | 8,742,000 | 2026-04-03 | 5 | USD |
LongTermLoansPayable | 8,694,000 | 2024-12-31 | 32 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -8,346,000 | 2026-07-03 | 134 | USD |
InterestExpenseDebt | 8,328,000 | 2020-09-25 | 62 | USD |
AdjustmentForAmortization | 8,319,000 | 2019-12-31 | 63 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 8,254,000 | 2020-12-31 | 16 | USD |
IncreaseDecreaseInAccountsReceivable | -8,152,000 | 2026-07-03 | 149 | USD |
OtherLongTermDebt | 8,052,000 | 2025-09-26 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -8,022,000 | 2021-12-31 | 91 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -7,936,000 | 2026-07-03 | 9 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 7,816,162 | 2016-09-26 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,800,000 | 2011-09-30 | 2 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 7,645,000 | 2012-12-31 | 8 | USD |
FutureAmortizationExpenseRemainderOfFiscalYear | 7,642,000 | 2011-09-30 | 2 | USD |
AccruedIncomeTaxesCurrent | 7,621,000 | 2026-07-03 | 97 | USD |
FiniteLivedIntangibleAssetsAmortizationExpense | 7,539,000 | 2012-03-30 | 13 | USD |
OtherNoncashExpense | 7,500,000 | 2014-12-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 7,400,000 | 2017-12-31 | 18 | shares |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 7,266,000 | 2026-07-03 | 9 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 7,132,000 | 2018-12-31 | 6 | USD |
AvailableForSaleSecuritiesAmortizedCost | 6,928,000 | 2016-12-31 | 49 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 6,923,000 | 2016-12-31 | 47 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,921,000 | 2020-09-25 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 6,909,000 | 2020-12-31 | 11 | USD |
ConstructionInProgressExpendituresIncurredButNotYetPaid | 6,908,000 | 2009-12-31 | 2 | USD |
PropertyPlantAndEquipmentFairValueDisclosure | 6,900,000 | 2009-12-31 | 2 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 6,800,000 | 2012-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 6,713,000 | 2019-12-31 | 32 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,694,000 | 2018-12-31 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 6,665,000 | 2025-12-31 | 8 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 6,542,000 | 2017-09-29 | 9 | USD |
FutureAmortizationExpenseYearFour | 6,497,000 | 2012-03-30 | 4 | USD |
InventorySuppliesNetOfReserves | 6,309,000 | 2022-12-31 | 48 | USD |
ShortTermInvestments | 6,305,000 | 2023-09-29 | 16 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -6,251,000 | 2026-07-03 | 23 | USD |
IncomeTaxesReceivable | 6,170,000 | 2020-09-25 | 35 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -6,069,000 | 2021-07-02 | 147 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,025,000 | 2026-07-03 | 77 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 6,000,000 | 2017-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 5,988,000 | 2026-07-03 | 59 | USD |
IncreaseDecreaseInDeferredRevenue | 5,979,000 | 2026-07-03 | 149 | USD |
ProceedsFromAccountsReceivableSecuritization | 5,968,000 | 2016-09-30 | 6 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,877,000 | 2019-12-31 | 4 | USD |
PaymentsToAcquireEquityMethodInvestments | 5,867,000 | 2014-09-26 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 5,774,000 | 2020-12-31 | 52 | USD |
OtherShortTermBorrowings | 5,758,000 | 2025-09-26 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 5,632,000 | 2025-12-31 | 11 | USD |
ProductWarrantyAccrualPayments | 5,629,000 | 2011-09-30 | 8 | USD |
DefinedBenefitPensionPlanLiabilitiesNoncurrent | 5,600,000 | 2020-09-25 | 21 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 5,600,000 | 2025-12-31 | 36 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 5,597,000 | 2026-04-03 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 5,450,000 | 2012-06-29 | 1 | shares |
RepaymentsOfOtherDebt | 5,447,000 | 2024-12-31 | 9 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 5,434,000 | 2011-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 5,257,000 | 2023-12-31 | 18 | USD |
DeferredTaxAssetsOther | 5,249,000 | 2025-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,238,000 | 2023-12-31 | 18 | USD |
Depreciation | 5,193,000 | 2026-07-03 | 149 | USD |
ProceedsFromLongTermCapitalLeaseObligations | 5,066,000 | 2018-12-31 | 6 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-07-03 | 132 | shares |
NetIncomeLoss | 4,985,000 | 2026-07-03 | 284 | USD |
LoansPayableCurrent | 4,941,000 | 2024-12-31 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,918,000 | 2023-12-31 | 9 | USD |
IncomeTaxesPaidNet | 4,914,000 | 2026-07-03 | 95 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | -4,800,000 | 2016-04-01 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -4,780,000 | 2025-12-31 | 48 | USD |
OtherPrepaidExpenseCurrent | 4,730,000 | 2016-09-30 | 18 | USD |
DeferredRevenueNoncurrent | 4,652,000 | 2016-12-31 | 6 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -4,646,000 | 2019-06-28 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 4,567,000 | 2025-12-31 | 11 | USD |
AmortizationOfDebtDiscountPremium | 4,549,000 | 2020-09-25 | 62 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 4,534,000 | 2026-07-03 | 81 | USD |
DefinedBenefitPlanBenefitObligation | 4,532,000 | 2024-12-31 | 55 | USD |
RestructuringCosts | 4,492,000 | 2016-07-01 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 4,459,000 | 2012-06-29 | 4 | shares |
AmountOfDeferredCostsRelatedToLongTermContracts | 4,440,000 | 2017-12-31 | 28 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,334,000 | 2026-07-03 | 147 | USD |
AccruedRentNoncurrent | 4,226,000 | 2016-12-31 | 6 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 4,200,000 | 2026-07-03 | 36 | shares |
DebtInstrumentUnamortizedDiscountPremiumNet | 4,100,000 | 2015-12-31 | 6 | USD |
DebtIssuanceCosts | 4,100,000 | 2016-04-01 | 5 | USD |
DeferredFinanceCostsGross | 4,100,000 | 2015-12-31 | 1 | USD |
DeferredFinanceCostsNoncurrentGross | 4,100,000 | 2015-12-31 | 11 | USD |
RestructuringReserve | 4,098,000 | 2020-12-31 | 34 | USD |
FutureAmortizationExpenseYearFive | 4,097,000 | 2012-03-30 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,088,000 | 2018-12-31 | 33 | USD |
PaymentsForRestructuring | 4,026,000 | 2020-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 3,985,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 3,900,000 | 2022-12-31 | 89 | USD |
ProceedsFromOtherDebt | 3,835,000 | 2025-12-31 | 66 | USD |
DeferredTaxLiabilities | 3,812,000 | 2025-12-31 | 34 | USD |
InventoryPartsAndComponentsNetOfReserves | 3,805,000 | 2026-07-03 | 36 | USD |
LeaseCost | 3,798,000 | 2026-07-03 | 86 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 3,695,000 | 2025-12-31 | 19 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 3,600,000 | 2020-12-31 | 2 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedBeforeAccumulatedAmortization | 3,600,000 | 2019-12-31 | 2 | USD |
CostMethodInvestments | 3,593,000 | 2020-09-25 | 48 | USD |
ProductWarrantyAccrual | 3,581,000 | 2020-09-25 | 192 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,581,000 | 2020-09-25 | 48 | USD |
CustomerDepositsCurrent | 3,557,000 | 2019-12-31 | 26 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,514,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOtherTaxCarryforwards | 3,500,000 | 2011-12-31 | 1 | USD |
AccruedBonusesCurrent | 3,476,000 | 2015-12-31 | 10 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 3,436,000 | 2024-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 3,433,000 | 2018-09-28 | 15 | USD |
BusinessExitCosts1 | 3,416,000 | 2020-12-31 | 10 | USD |
OperatingLeasePayments | 3,334,000 | 2026-07-03 | 86 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 3,300,000 | 2016-12-31 | 2 | USD |
GuaranteeObligationsMaximumExposure | 3,300,000 | 2018-09-28 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,300,000 | 2021-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | 3,275,000 | 2026-07-03 | 199 | USD |
StockRepurchasedDuringPeriodShares | 3,246,000 | 2012-09-28 | 2 | shares |
InterestExpenseDebtExcludingAmortization | 3,141,000 | 2020-09-25 | 62 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,141,000 | 2021-07-02 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 3,100,000 | 2015-12-31 | 10 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 3,083,000 | 2022-07-01 | 27 | USD |
OperatingLeaseCost | 3,077,000 | 2026-07-03 | 86 | USD |
StandardProductWarrantyAccrualPayments | 3,075,000 | 2020-09-25 | 117 | USD |
LongTermDebtCurrent | 2,944,000 | 2026-07-03 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -2,939,000 | 2019-06-28 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,917,000 | 2026-07-03 | 73 | USD |
OtherPaymentsToAcquireBusinesses | 2,900,000 | 2016-07-01 | 1 | USD |
CurrentForeignTaxExpenseBenefit | 2,884,000 | 2025-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,870,000 | 2025-12-31 | 11 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 2,854,000 | 2011-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,795,000 | 2019-09-27 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax | -2,788,000 | 2016-09-30 | 6 | USD |
NonoperatingIncomeExpense | -2,782,000 | 2026-07-03 | 155 | USD |
ProvisionForDoubtfulAccounts | 2,778,000 | 2023-12-31 | 94 | USD |
GuaranteesFairValueDisclosure | 2,700,000 | 2017-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 2,700,000 | 2020-09-25 | 14 | USD |
AccruedRoyaltiesCurrent | 2,627,000 | 2020-09-25 | 30 | USD |
IncreaseDecreaseInOtherCurrentAssets | -2,614,000 | 2021-10-01 | 2 | USD |
CostOfGoodsSoldAmortization | 2,590,000 | 2018-06-29 | 30 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 2,532,000 | 2025-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 2,523,000 | 2018-12-31 | 33 | USD |
BusinessAcquisitionPreacquisitionContingencyAmountOfSettlement | 2,500,000 | 2016-09-30 | 4 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,500,000 | 2017-12-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities | 2,500,000 | 2011-12-31 | 3 | USD |
InterestPaid | 2,495,000 | 2019-06-28 | 10 | USD |
PostemploymentBenefitsLiabilityNoncurrent | 2,485,000 | 2017-09-29 | 7 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 2,422,000 | 2019-12-31 | 30 | USD |
StockRedeemedOrCalledDuringPeriodValue | 2,410,000 | 2020-06-26 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesDomestic | -2,400,000 | 2017-09-29 | 1 | USD |
RoyaltyExpense | 2,400,000 | 2011-12-31 | 3 | USD |
ProductWarrantyAccrualWarrantiesIssued | 2,342,000 | 2020-09-25 | 125 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 2,300,000 | 2020-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,220,000 | 2018-12-31 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 2,200,000 | 2011-09-30 | 2 | USD |
InterestPaidNet | 2,162,000 | 2026-07-03 | 54 | USD |
ProceedsFromIssuanceOfCommonStock | 2,147,000 | 2019-06-28 | 64 | USD |
CapitalizedContractCostNet | 2,144,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 2,139,000 | 2012-06-29 | 2 | shares |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 2,100,000 | 2018-09-28 | 18 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 2,084,000 | 2025-12-31 | 1 | USD |
DeferredCostsCurrent | 2,062,000 | 2020-09-25 | 20 | USD |
PostemploymentBenefitsLiabilityCurrent | 2,055,000 | 2019-12-31 | 13 | USD |
IncomeTaxReconciliationDispositionOfAssets | -2,000,000 | 2019-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 2,000,000 | 2011-12-31 | 1 | USD |
RestructuringAndRelatedCostExpectedCost1 | 2,000,000 | 2025-09-26 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,999,000 | 2011-12-31 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,959,000 | 2023-03-31 | 57 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,952,000 | 2025-12-31 | 31 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 1,900,000 | 2012-12-31 | 1 | USD |
RestructuringReserveCurrent | 1,900,000 | 2020-09-25 | 22 | USD |
StockIssued | 1,870,000 | 2009-07-03 | 1 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,861,000 | 2025-12-31 | 28 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 1,860,000 | 2025-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,851,000 | 2025-12-31 | 11 | USD |
CapitalizedComputerSoftwareImpairments1 | 1,800,000 | 2024-12-31 | 6 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 1,800,000 | 2015-10-02 | 1 | USD |
RestrictedCashAndInvestments | 1,800,000 | 2016-12-31 | 1 | USD |
PrepaidTaxes | 1,770,000 | 2015-12-31 | 10 | USD |
ContractWithCustomerAssetNetCurrent | 1,742,000 | 2026-07-03 | 67 | USD |
InventoryWorkInProcessNetOfReserves | 1,742,000 | 2026-07-03 | 124 | USD |
ContractWithCustomerAssetNet | 1,742,000 | 2026-07-03 | 34 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | -1,731,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInRestructuringReserve | -1,724,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,710,000 | 2026-07-03 | 184 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,705,000 | 2026-07-03 | 75 | USD |
RestructuringCharges | 1,700,000 | 2025-09-26 | 121 | USD |
AssetImpairmentCharges | 1,637,000 | 2025-12-31 | 22 | USD |
DefinedBenefitPlanSettlementsBenefitObligation | 1,612,000 | 2024-12-31 | 2 | USD |
WarrantsAndRightsOutstanding | 1,600,000 | 2016-09-26 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,600,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 1,527,000 | 2020-09-25 | 64 | USD |
CapitalizedContractCostNetCurrent | 1,502,000 | 2020-09-25 | 6 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,500,000 | 2018-06-29 | 4 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,491,000 | 2026-07-03 | 123 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,479,000 | 2026-07-03 | 76 | USD |
IncomeTaxReconciliationTaxContingencies | 1,467,000 | 2025-12-31 | 28 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,453,000 | 2020-12-31 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,453,000 | 2020-12-31 | 3 | shares |
InventoryWriteDown | 1,441,000 | 2026-07-03 | 133 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 1,419,000 | 2021-12-31 | 15 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | -1,414,000 | 2026-07-03 | 178 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -1,414,000 | 2026-07-03 | 43 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 1,400,000 | 2015-10-02 | 6 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,389,000 | 2017-12-31 | 70 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,376,000 | 2022-12-31 | 28 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 1,340,000 | 2022-12-31 | 17 | USD |
OtherAccruedLiabilitiesNoncurrent | 1,334,000 | 2011-09-30 | 12 | USD |
LossContingencyAccrualCarryingValueCurrent | 1,323,000 | 2020-09-25 | 28 | USD |
DeferredSalesCommission | 1,309,000 | 2019-12-31 | 9 | USD |
AdjustmentOfWarrantsGrantedForServices | 1,302,000 | 2021-10-01 | 30 | USD |
LiabilitiesSubjectToCompromiseAccountsPayableAndAccruedLiabilities | 1,300,000 | 2010-12-31 | 2 | USD |
LossContingencyAccrualCarryingValueProvision | 1,300,000 | 2010-12-31 | 1 | USD |
LossContingencyAccrualProvision | 1,300,000 | 2010-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue | 1,300,000 | 2013-03-29 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -1,276,000 | 2013-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,267,000 | 2025-12-31 | 11 | USD |
OtherDeferredCostsNet | 1,259,000 | 2018-09-28 | 2 | USD |
CurrentFederalTaxExpenseBenefit | 1,221,000 | 2025-12-31 | 48 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 1,207,000 | 2026-04-03 | 5 | USD |
RestrictedCashEquivalentsNoncurrent | 1,203,000 | 2017-12-31 | 1 | USD |
IncomeTaxReconciliationDeductions | 1,200,000 | 2017-03-31 | 2 | USD |
IncomeTaxReconciliationTaxContingenciesForeign | -1,200,000 | 2017-03-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,200,000 | 2025-12-31 | 42 | USD |
FairValueAdjustmentOfWarrants | 1,185,000 | 2018-09-28 | 5 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,176,000 | 2025-12-31 | 6 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,135,485 | 2011-12-31 | 1 | shares |
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities | 1,106,000 | 2019-09-27 | 6 | USD |
CapitalizedComputerSoftwareImpairments | 1,100,000 | 2014-12-31 | 2 | USD |
IncomeTaxReconciliationTaxHolidays | 1,100,000 | 2012-12-31 | 3 | USD |
IndefinitelivedIntangibleAssetsAcquired | 1,100,000 | 2016-07-01 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 1,096,000 | 2018-12-31 | 21 | USD |
UnamortizedDebtIssuanceExpense | 1,095,000 | 2019-06-28 | 32 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,039,000 | 2012-06-29 | 5 | shares |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 1,013,000 | 2025-12-31 | 16 | USD |
CompensatingBalanceAmount | 1,000,000 | 2018-12-31 | 2 | USD |
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear | -1,000,000 | 2014-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 1,000,000 | 2012-06-29 | 2 | shares |
IncomeTaxReconciliationTaxCreditsForeign | 986,000 | 2025-12-31 | 1 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -960,000 | 2025-12-31 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 956,000 | 2025-12-31 | 19 | USD |
What to be careful about
What this model itself distrusts about HLIT's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless