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HLIT · Harmonic Inc.

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$12.28 -0.16 (-1.29%) At close · Aug 27
Market Cap
$1.34B
Shares
109.07M

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$360.52M -26.2%
FY2025 Revenue FY2008–FY2025
Net Income
-$43.31M -210.4%
FY2025 Net Income FY2008–FY2025
Gross Margin
48.47% -0.7pp
FY2025 Gross Margin FY2008–FY2025
Operating Margin
3.91% -11.4pp
FY2025 Operating Margin FY2008–FY2025
Diluted EPS
-$0.38 -215.2%
FY2025 Diluted EPS FY2008–FY2025
Operating Cash Flow
$107.97M +74.4%
FY2025 Operating Cash Flow FY2008–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 (G) TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010 FY2009 FY2008
$443.88M $360.52MG $488.2MG $388.48MG $624.96MG $507.15M $378.83M $402.87M $403.56M $358.25M $405.91M $377.03M $433.56M $461.94M $476.87M $490.87M $423.34M $319.57M $364.96M
$221.9M $185.78M $248.09M $210.36M $309.07M $247.41M $183.83M $179.86M $194.35M $188.43M $205.16M $174.32M $221.21M $241.5M $256.34M $254.06M $227.94M $185.21M $187.43M
$221.98M $174.75M $240.11M $178.12M $315.88M $259.74M $195M $223.01M $209.21M $169.82M $200.75M $202.71M $212.35M $220.45M $220.53M $236.82M $195.4M $134.36M $177.53M
48.47% 49.18% 45.85% 50.54% 51.22% 51.47% 55.36% 51.84% 47.4% 49.46% 53.77% 48.98% 47.72% 46.25% 48.24% 46.16% 42.04% 48.64%
$80.75M $76.33M $72.57M $69.71M $120.31M $102.23M $82.49M $84.61M $89.16M $95.98M $98.4M $87.55M $93.06M $99.94M $102.63M $99.31M $77.2M $61.44M $54.47M
$88.04M $81.38M $79.17M $78.27M $146.72M $138.09M $119.61M $119.04M $118.95M $136.27M $144.38M $120.96M $131.32M $134.01M $127.12M $127.08M $108.15M $81.14M $83.12M
$0 $0 $507K $3.97M $8.32M $8.37M $3.14M $10.4M $6.5M $20.52M $27.33M $29.2M $30.42M $17.43M $11.9M $639K
$15.2M $13.9M $10M $8.7M
$15.97M $809K $3.34M $4.53M $3.78M $6.59M $18M $1.37M $2.76M $1.42M $0 $0 -$2.99M
$170.1M $160.67M $165.37M $148.09M $270.37M $240.93M $207.45M $209.93M $214.22M $240.7M $267.79M $215.66M $233.92M $243.47M $238.45M $235.31M $190.26M $146.4M $138.23M
$51.88M $14.08M $74.73M $30.03M $45.52M $18.81M -$12.45M $13.08M -$5.01M -$70.88M -$67.04M -$12.95M -$21.57M -$23.02M -$17.92M $1.51M $5.14M -$12.04M $39.31M
3.91% 15.31% 7.73% 7.28% 3.71% -3.29% 3.25% -1.24% -19.78% -16.51% -3.43% -4.98% -4.98% -3.76% 0.31% 1.21% -3.77% 10.77%
-$2.72M $15.41M $15.14M -$3.34M
$3.56M $3.8M $6.47M $2.7M $5.04M $10.63M $11.51M $11.65M $11.4M
$43K $132K $219K $515K $374K $1.08M $3.18M $9.22M
-$3.79M -$5.22M -$3.2M -$2.18M -$1.03M -$9.94M -$12.41M -$13.98M -$11.94M -$13.83M -$13.39M -$3.12M -$224K -$128K $222K -$514K -$785K -$881K -$2.55M
$48.09M $8.86M $71.54M $27.85M $44.49M $8.87M -$26.22M -$6.6M -$16.95M -$84.71M -$80.43M -$16.07M -$21.8M -$23.15M -$17.7M $1.37M $5.44M -$9.74M $45.97M
$21.69M $7.65M $20.82M -$60.49M $16.3M -$4.38M $3.05M -$672K $4.09M -$1.75M -$8.12M -$407K $24.45M -$44.74M -$1.51M -$651K $9.77M $14.4M -$18.02M
-$47.14M -$43.31M $39.22M $83.99M $28.18M $13.25M -$29.27M -$5.92M -$21.04M -$82.96M -$72.31M -$15.66M -$46.25M $37.03M -$10.94M $8.78M -$4.34M -$24.14M $63.99M
-12.01% 8.03% 21.62% 4.51% 2.61% -7.73% -1.47% -5.21% -23.16% -17.82% -4.15% -10.67% 8.02% -2.29% 1.79% -1.02% -7.55% 17.53%
-$48.52M -$35.85M $30.83M $87.97M $21.77M $4.13M -$20.35M -$7.77M -$25.63M -$72.3M -$75.17M -$18.1M -$48.02M $37.28M -$10.53M $8.62M -$5.01M
USD/shares -$0.41 -$0.38 $0.34 $0.75 $0.27 $0.13 -$0.30 -$0.07 -$0.18 -$0.50 $0.35 -$0.09 $0.08 -$0.04 -$0.25 $0.68
USD/shares $0.44 – $0.53 -$0.41 -$0.38G $0.33G $0.72G $0.25G $0.12 -$0.30 -$0.07 -$0.18 -$0.50 $0.34 -$0.09 $0.08 -$0.04 -$0.25 $0.67
shares 113.66M 115.12M 111.65M 105.08M 101.48M 96.97M 89.58M 85.62M 80.97M 77.71M 87.51M 92.51M 106.53M 116.46M 115.18M 101.49M 95.83M 94.54M
shares 114.18M 117.48M 117.36M 112.38M 106.17M 96.97M 89.58M 85.62M 80.97M 77.71M 87.51M 92.51M 107.81M 116.46M 116.43M 101.49M 95.83M 95.43M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2011–FY2025: $419.37M in buybacks, $0 in dividends.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue
2.74×
Peer median 2.32×
EV/EBIT
23.48×
Peer median 47.58×
P/E (TTM)
Peer median 61.61×
EV/Adj. EBITDA (FY2025)
25.76×
Peer median 13.12×

Peer medians compare against the 16 similar-size Communication Equipment companies (of 39 listed).

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.

Valuation over time computed as of each quarter's filing date

EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Broadband Segment $488,200,000 $388,482,000 $350,768,000 $218,642,000 $136,321,000
Video Segment $190,522,000 $219,425,000 $274,189,000 $288,507,000 $242,510,000
Cable Access $124,846,000 $89,730,000
Video $278,028,000 $313,828,000

By Geography (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Americas $320,570,000 $449,346,000 $335,154,000
EMEA $33,894,000 $36,420,000 $50,994,000
Asia Pacific $6,059,000 $2,434,000 $2,334,000
United States $421,679,000 $393,991,000 $282,912,000 $191,854,000 $202,272,000 $181,965,000
International $186,977,000 $200,602,000 $221,593,000
Non Us $66,521,000 $230,966,000 $224,237,000

By Product & Service (USD)

Component FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Appliance Integration $302,787,000 $433,795,000 $334,029,000 $252,014,000 $275,797,000 $287,564,000
Product $267,048,000 $410,939,000 $298,559,000 $423,858,000 $343,406,000
SaaS Service $57,736,000 $54,405,000 $54,453,000 $126,817,000 $127,077,000 $115,994,000
Professional Services $35,739,000 $22,856,000 $35,470,000 $49,948,000 $26,361,000
SaaS $56,211,000 $50,888,000 $34,665,000 $21,266,000
Support Services $115,133,000 $121,141,000 $116,486,000 $116,116,000

Segment Operating Income

Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.

By Segment (USD)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Broadband Segment $118,354,000 $64,575,000 $52,283,000 $15,599,000 $11,651,000
Video Segment $2,756,000 -$8,741,000 $22,322,000 $28,460,000 $1,326,000
Cable Access $15,599,000 $11,651,000 $22,171,000 -$1,756,000
Video $28,460,000 $1,326,000 $15,837,000 $26,170,000

Operating Margin by Segment (%)

Component FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Broadband Segment 24.2% 16.6% 14.9% 7.1% 8.5%
Video Segment 1.4% -4% 8.1% 9.9% 0.5%
Cable Access 17.8% -2%
Video 5.7% 8.3%
Key facts CIK 851310 CUSIP 413160102 13F (30d) 217 filings 217 filers Visit website Investor relations