Harmonic Inc (HLIT) financials · $1.59B cap
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Harmonic Inc (HLIT) $1.59B cap.
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Revenue | $133.5M | $121.7M |
| Cost of Revenue | $63.6M | $58.1M |
| Gross Profit | $69.9M | $63.6M |
| Operating Income | $23.6M | $20.4M |
| Net Income | -$2.32M | $7.31M |
| EPS (Diluted) | -$0.02 | $0.07 |
| Line | Q2 2026 | Q1 2026 |
|---|---|---|
| Total Assets | $632.6M | $705.3M |
| Current Assets | $417.2M | $485.3M |
| Cash & Equivalents | $231.9M | $109.0M |
| Inventory | $66.5M | $51.2M |
| PP&E | $23.5M | $24.7M |
| Total Liabilities | $272.3M | $350.2M |
| Current Liabilities | $136.9M | $214.2M |
| Short-term Debt | $2.94M | $2.94M |
| Long-term Debt | $107.7M | $108.4M |
| Total Debt | $110.6M† | $111.3M† |
| Shareholders' Equity | $360.3M | $355.2M |
| Retained Earnings | -$2.11B | -$2.11B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $108.0M | $61.9M |
| CapEx | $11.1M | $9.19M |
| Investing Cash Flow | -$11.1M | -$9.19M |
| Financing Cash Flow | -$81.4M | -$33.3M |
| Dividends Paid | N/A | $0 |
| Net Change in Cash | $22.7M | $17.5M |
| Free Cash Flow | $96.9M | $52.7M |
FAQ
What is HLIT P/E and revenue?
Harmonic Inc (HLIT) $1.59B cap.
What is HLIT revenue?
Harmonic Inc last cached revenue is $133.5M (Q2 2026).
Is HLIT profitable?
Harmonic Inc last cached net income is -$2.32M (Q2 2026).
What are HLIT total assets?
Harmonic Inc last cached total assets are $632.6M (Q2 2026).
What is HLIT free cash flow?
Harmonic Inc last cached free cash flow is $96.9M (FY2025).
Not investment advice. Cached statements, not a live tape.