Harmonic Inc.

Harmonic Inc.

HLIT
Harmonic Inc.US flagNASDAQ Global Select
14.66
USD
-0.92
- -
1.59BMarket Cap
Harmonic Inc.
HLIT
(NASDAQ Global Select)

Recent

price

14.66

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
4.17
4.26
4.09
4.34
4.69
4.31
5.22
4.42
4.71
4.5
3.91
5
5.95
3.48
4.24
3.17
3.12
Revenue per Share
-0.04
0.08
-0.09
0.35
-0.5
-0.18
-0.93
-1.02
-0.25
-0.07
-0.3
0.13
0.27
0.75
0.34
-0.38
-0.37
Basic EPS, GAAP
-0.18
0.24
0.5
0.37
0.4
-0.09
-0.19
-0.1
0.06
0.23
0.07
0.28
-0.04
-0.01
0.46
0.85
0.41
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-18.49
-16.22
-16.13
-17.29
-20.41
-21.75
-25.43
-25.41
-24.15
-23.13
-21.67
-20.57
-19.48
-17.58
-16.97
-18.27
-18.85
Book Value per Share
1.87
2.29
2.43
2.49
1.77
1.44
0.05
-0.57
-0.29
0.12
0.15
0.56
0.83
1.77
3.51
2.84
2.63
Tangible Book Value per Share
101
115
116
107
93
88
78
81
86
90
97
101
105
112
115
114
112
Basic Weighted Avg Shares
423
491
477
462
434
377
406
358
404
403
379
507
625
388
488
361
349
Sales/Revenue/Turnover
1.21
0.31
-3.76
-4.68
-4.34
-3.07
-12.92
-18.3
-0.52
4.03
-2.67
3.73
7.82
7.76
18.1
4.72
7.84
Operating Margin (%)
27
44
44
44
37
20
34
23
21
20
16
13
12
12
12
11
11
Depreciation Expense
-4
9
-11
37
-46
-16
-72
-83
-21
-6
-29
13
28
84
39
-43
-42
Net Income, GAAP
179.7
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
36.65
- -
29.1
86.28
75.02
Effective Tax Rate (%)
-1.02
1.79
-2.29
8.02
-10.67
-4.15
-17.82
-23.16
-5.21
-1.47
-7.73
2.61
4.51
21.62
8.03
-12.01
-12.01
Profit Margin (%)
218
279
294
244
143
201
72
30
60
59
91
99
23
58
373
296
271
Working Capital
- -
- -
- -
- -
- -
98
117
124
127
125
166
141
35
29
127
124
122
LT Debt
520
564
553
494
372
328
271
218
228
255
258
297
325
437
465
383
355
Total Equity
-0.87
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
6.4
- -
10.4
0.41
1.24
Return on Invested Capital (%)
0.23
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1.66
- -
-2.42
2.27
2.15
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
15
9
9
LT Borrowings
118
109
108
LT Finance Leases
14
15
13
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
112
111
108
Market Capitalization
1,169
1,124
1,006

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
327
494
485
Cash, Cash Equivalents & STI
127
124
109
Accounts Receivable, Net
105
86
83
Inventories
69
48
51
Total Current Liabilities
157
198
214
Payables & Accruals
45
39
59
ST Debt
15
9
9
Deferred Revenue
50
32
30

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
2.84%
9.55%
-17.63%
Free Cash Flow
-350.26%
-722.62%
83.74%
Net Income, GAAP
52.57%
-19.67%
-210.44%
Sales/Revenue/Turnover
2.12%
3.76%
-26.15%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
122
139
196
222
488
2025
85
138
142
-53
361
2026
122
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.11
0.19
0.33
0.34
2025
0.05
0.03
0.02
-0.49
-0.38
2026
0.07
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Harmonic Inc. (Nasdaq: HLIT) develops and sells video delivery and broadband solutions for cable, satellite, and telecom service providers worldwide. The company offers video processing and delivery products, including encoders, transcoders, and video processing platforms; edge and core devices for video delivery such as CableOS software suite, cloud-native video processing, and playout solutions; broadband access products comprising packet-based cable modems, distributed access architectures, and virtualized cable access network (vCMTS) systems; and related services like managed services, maintenance support, and professional services. Harmonic operates primarily in North America, Europe, Asia-Pacific, and Latin America, with headquarters in San Jose, California, where it was founded in 1988. In recent developments, Harmonic expanded its CableOS portfolio with new AI-driven features and cloud integrations for enhanced network efficiency in 2024; formed strategic partnerships with major cable operators for distributed access architecture deployments; and completed acquisitions to bolster its broadband and video SaaS offerings, including the purchase of certain assets from a rival in virtualized network technologies during 2024. The company also launched next-generation edge devices supporting DOCSIS 4.0 standards to meet growing demand for high-speed broadband. These initiatives reflect Harmonic's shift toward software-centric, cloud-native solutions amid the convergence of video streaming and broadband services.

Company News

APIChat
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  • Harmonic Inc. (HLIT) Q1 2026 Earnings Call Transcript

  • Harmonic Q1 Earnings Call Highlights

  • Harmonic (HLIT) Beats Q1 Earnings and Revenue Estimates

  • Harmonic Announces First Quarter 2026 Results

  • Harmonic Defines a New Era of Broadband Connectivity at ANGA COM 2026

  • Harmonic to Participate in the 21st Annual Needham Technology, Media & Consumer Conference and the Rosenblatt 6th Annual Virtual Technology Summit

  • Harmonic to Unveil Game-Changing Innovations at Fiber Connect 2026

  • Harmonic Announces Reporting Date for First Quarter 2026 Results

  • Harmonic Enables DIRECTV to Reimagine Nationwide DTH Service

  • CentralCast Delivers Breakthrough Efficiencies to Public Broadcasting Stations with Harmonic

  • Harmonic Introduces Breakthrough AI Orchestration Service for Live Video Workflows