HARMONIC INC. (HLIT)

12.02 -2.12% (-0.26)

Over 1M: +4.1%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

12 13 14
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '21 — Revenue: 126.3M Q4 '21 — Free Cash Flow: 12.3M Q4 '21 — Net Income: 1.5M Q4 '21 — Revenue: 155.8M Q4 '21 — Free Cash Flow: 5M Q4 '21 — Net Income: 19.9M Q2 '22 — Revenue: 147.4M Q2 '22 — Free Cash Flow: -29.9M Q2 '22 — Net Income: -1.5M Q3 '22 — Revenue: 157.4M Q3 '22 — Free Cash Flow: 18.8M Q3 '22 — Net Income: 14.8M Q3 '22 — Revenue: 155.7M Q3 '22 — Free Cash Flow: -10.1M Q3 '22 — Net Income: 8.7M Q4 '22 — Revenue: 164.3M Q4 '22 — Free Cash Flow: 17.5M Q4 '22 — Net Income: 6.1M Q1 '23 — Revenue: 157.6M Q1 '23 — Free Cash Flow: 3.9M Q1 '23 — Net Income: 5.1M Q2 '23 — Revenue: 156M Q2 '23 — Free Cash Flow: -18M Q2 '23 — Net Income: 1.6M Q3 '23 — Revenue: 127.2M Q3 '23 — Free Cash Flow: 9.1M Q3 '23 — Net Income: -6.5M Q4 '23 — Free Cash Flow: 3.5M Q4 '23 — Net Income: 83.8M Q1 '24 — Revenue: 122.1M Q1 '24 — Free Cash Flow: 24.9M Q1 '24 — Net Income: -8.1M Q2 '24 — Revenue: 138.7M Q2 '24 — Free Cash Flow: -24.1M Q2 '24 — Net Income: -12.5M Q3 '24 — Revenue: 195.8M Q3 '24 — Free Cash Flow: 5.7M Q3 '24 — Net Income: 21.7M Q4 '24 — Revenue: 31.6M Q4 '24 — Free Cash Flow: 46.2M Q4 '24 — Net Income: 38.1M Q1 '25 — Revenue: 84.9M Q1 '25 — Free Cash Flow: 81.7M Q1 '25 — Net Income: 5.9M Q2 '25 — Revenue: 86.9M Q2 '25 — Free Cash Flow: -15.5M Q2 '25 — Net Income: 2.9M Q3 '25 — Revenue: 142.4M Q3 '25 — Free Cash Flow: 21M Q3 '25 — Net Income: 2.7M Q4 '25 — Revenue: 46.3M Q4 '25 — Free Cash Flow: 9.6M Q4 '25 — Net Income: -54.8M Q2 '26 — Revenue: 121.7M Q2 '26 — Free Cash Flow: 30.3M Q2 '26 — Net Income: 7.3M Q3 '26 — Revenue: 133.5M Q3 '26 — Free Cash Flow: -59.6M Q3 '26 — Net Income: -2.3M 0 60M 120M 180M 240M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q3 '26
Revenue Free Cash Flow Net Income

Figures as at 2026-07-03, reported in USD. The newest fact in the filings is dated 2026-07-03, 58 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.7
Oper. margin 11.7%
ROIC 17.4%
OE margin -8.1%
Accruals -9.0%
Gross margin 50.0%
ROCE 10.5%
FCF margin 0.31%
OCF / EBIT 0.19×
OCF margin 2.2%
Profit margin -10.6%
ROA -7.5%
ROE -13.1%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

2.6
RPO / sales 0.047×
RPO growth —
Segment HHI —

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

9.0
ND/EBITDA —
Cash / Debt 2.1×
Debt payback 0.0 yr
Quick ratio 2.6×
Debt / Eq 0.32×
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.9
Sales/sh Y/Y +14.4%
Sales Q/Q +53.5%
EBIT CAGR +3.8%
EBIT Y/Y -51.1%
EPS Y/Y -170.6%
Div. growth —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.