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Financial Data

HLIT Financial Data

Revenue · Earnings · Margins · Balance Sheet · Cash Flow

TechnologyCommunication EquipmentScore data as of Oct 21, 2026

HLITHarmonic Inc.

Technology / Communication Equipment

Low Priority

Above Peers

NeutralEdge 6/10
$10.73−$0.35 (−3.16%)

Latest quote

  • Momentum
    42
  • Value
    65
  • Quality
    47
  • Risk resilience
    55
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

Financial Data Overview

Detailed revenue, earnings, margins, balance sheet, cash flow, valuation metrics, technical indicators, and risk measures for deeper research.

Quarterly periods
4
Fundamental metrics
10
Technical indicators
12
Risk measures
6

Quarterly Financial Statements

Updated Oct 22, 2026.

Income statement
3 periods
Metric2026-07-032026-04-032025-12-31
Revenue$133.46M$121.7M$98.24M
Gross Profit$69.89M$63.62M$43.58M
Operating Income$23.63M$20.45M$3.77M
Net Income-$2.32M$7.31M-$54.82M
EPS-$0.02$0.07-$0.49
Cash flow statement
4 periods
Metric2026-07-032026-04-032025-12-312025-09-26
Operating Cash Flow-$5.43M$31.69M$12.29M$23.77M
Capital Expenditure-$1.61M-$1.4M-$2.68M-$2.73M
Free Cash Flow-$7.04M$30.29M$9.61M$21.04M
Net Cash Provided By Operating Activities-$5.43M$31.69M$12.29M$23.77M
Balance sheet
3 periods
Metric2026-07-032026-04-032025-12-31
Total Assets$632.65M$705.31M$718.48M
Total Debt$130.12M$131.06M$147.85M
Cash And Cash Equivalents———
Total Liabilities$272.3M$350.15M$335.24M
Total Stockholders Equity$360.35M$355.15M$383.25M
Key financial metrics
3 periods
Metric2026-07-032026-04-032025-12-31
P/E ratio-175.8832.86-5.05
P/B ratio4.242.842.89
P/S ratio11.458.2911.28
Debt To Equity0.360.370.39
Free Cash Flow Yield-0.46%3.00%0.87%
Financial ratios
4 periods
Metric2026-07-032026-04-032025-12-312025-09-26
P/E ratio-175.8832.86-5.05105.78
P/B ratio4.242.842.892.58
P/S ratio11.458.2911.288.01
Return On Equity-0.64%2.06%-14.30%0.61%
Debt To Equity0.360.370.390.33

Current Stock Metrics

Current fundamental, technical, and risk readings in one place.

Fundamental metrics
MetricValue
Pe-28.16x
Pb3.53x
Gross Margin50.71%
Operating Margin11.85%
ROE-12.23%
ROIC6.80%
Debt To Equity0.36
FCF Yield4.24%

As of Oct 21, 2026

Technical indicators
MetricValue
Close$10.73
Volume1.7M
RSI (14)50.15
MACD-0.19
MACD signal-0.24
MACD histogram0.05
ADX (14)13.16
SMA (50)$11.52
SMA (200)$11.57
ATR (14)$0.46
Historical volatility (annualized)42.53%
Volume (20-day average)1.43M

As of Oct 21, 2026

Risk measures
MetricValue
Resilience score55/100
Beta1.34
Annual volatility52.28%
Max Drawdown-41.50%
Sharpe Ratio0.26
VaR (95%, 1-day)-5.09%

As of Oct 21, 2026

Detailed Metrics

Additional measures remain available here while the decision pages stay focused.

Additional fundamental metrics

No additional fundamental metrics are available.

Additional technical indicators

No additional technical indicators are available.

Additional risk measures

No additional risk measures are available.

HLIT Financial Data FAQ

What is Harmonic Inc.'s revenue?

Harmonic Inc.'s revenue is one of the core financial data points for HLIT. Use it with revenue growth, margins, and EPS to understand whether sales are translating into earnings power.

Is Harmonic Inc.'s revenue growing?

Revenue growth shows whether Harmonic Inc. is expanding from prior periods. Compare growth with margins and free cash flow because faster sales growth is more valuable when profitability holds up.

What is HLIT's EPS?

HLIT's EPS, or earnings per share, helps connect net income to each share. EPS should be compared with EPS growth, P/E ratio, and analyst expectations.

What is Harmonic Inc.'s net income?

Harmonic Inc.'s net income shows profit after costs, taxes, and other expenses. It should be read with revenue, operating margin, EPS, and free cash flow.

How much free cash flow does Harmonic Inc. generate?

Free cash flow shows how much cash Harmonic Inc. generates after capital spending. It is useful for judging reinvestment capacity, buybacks, debt reduction, and valuation support.

How much cash and debt does Harmonic Inc. have?

Cash and debt help frame HLIT's balance-sheet flexibility. Compare liquidity and leverage with free cash flow and profitability before judging financial strength.