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HRMY · Harmony Biosciences Holdings, Inc.

$35.77 -0.24 (-0.67%) At close · Jul 28
Market Cap
$2.07B
Shares
57.89M

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
$868.45M +21.5%
FY2025 Revenue FY2019–FY2025
Net Income
$158.69M +9.1%
FY2025 Net Income FY2019–FY2025
Gross Margin
77.16% -0.9pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
24% -2.7pp
FY2025 Operating Margin FY2019–FY2025
Diluted EPS
$2.71 +8%
FY2025 Diluted EPS FY2019–FY2025
Operating Cash Flow
$348.2M +58.4%
FY2025 Operating Cash Flow FY2019–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
at least $1B $899.11M $868.45MG $714.73M $582.02M $437.86M $305.44M $159.74M $6M
$210.86M $198.34M $156.82M $121.24M $83.48M $55.52M $27.74M $1.58M
$688.25M $670.11M $557.92M $460.79M $354.37M $249.92M $132M $4.42M
77.16% 78.06% 79.17% 80.93% 81.82% 82.64% 73.69%
$224.44M $189.59M $145.83M $76.06M $70.89M $30.37M $19.45M $69.6M
$120.5M $119.51M $110.92M $97.4M $79.29M $68.12M $55.82M $44.32M
$153.8M $152.54M $110.35M $95.29M $84.02M $63.91M $39.75M $36.41M
$23.85M $23.85M $23.85M $23.85M $22.97M $18.42M $9.84M $2.82M
$498.73M $461.64M $367.09M $268.76M $234.19M $162.39M $115.02M $150.32M
$189.52M $208.47M $190.83M $192.03M $120.19M $87.53M $16.99M -$145.9M
24% 26.7% 32.99% 27.45% 28.66% 10.63% -2433.76%
$14.05M $14.65M $17.5M $23.76M $18.8M $24.19M
-$531K -$680K -$68K $159K $169K $16K -$3.07M
$197.57M $215.06M $191.8M $173.4M $104.69M $37.43M -$36.94M -$151.98M
$51.96M $56.38M $46.31M $44.54M -$76.78M $2.83M
$145.62M $158.69M $145.49M $128.85M $181.47M $34.6M -$36.94M -$151.98M
18.27% 20.36% 22.14% 41.44% 11.33% -23.13% -2535.06%
$128.85M $181.47M $34.6M -$63.85M -$187.21M
$144.96M $158.97M $145.56M $129.01M $181.32M $34.6M -$36.94M
USD/shares $2.76 $2.56 $2.17 $3.07 $0.60 -$2.48 -$24.07
USD/shares $2.71 $2.51 $2.13 $2.97 $0.58 -$2.48 -$24.07
shares 57.49M 56.89M 59.47M 59.17M 57.53M 25.77M 7.78M
shares 58.54M 57.87M 60.37M 61.1M 59.21M 25.77M 7.78M
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 FY2020–FY2023: $100.17M in buybacks.

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
1.77×
Peer median 6.32×
EV/EBIT
8.38×
Peer median 17.86×
P/E (TTM)
14.42×
Peer median 16.60×

Peer medians compare against the 247 similar-size Biotechnology companies (of 522 listed).

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

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 FY2025 FY2024 FY2023 FY2022
Rare Neurological Diseases Segment $868,453,000 $714,734,000 $582,022,000 $437,855,000
Key facts CIK 1802665 CUSIP 413197104 13F (30d) 60 filings 60 filers Visit website Investor relations