Harmonic Inc. (HLIT) Financials
HLIT Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 632.6 million | 272.3 million |
| March 31, 2026 | 705.3 million | 350.2 million |
| Dec. 31, 2025 | 718.5 million | 335.2 million |
| Sept. 30, 2025 | 758.6 million | 315.6 million |
HLIT Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -7.0 million | 11.7 million |
| March 31, 2026 | 30.3 million | 9.8 million |
| Dec. 31, 2025 | 9.6 million | 8.4 million |
| Sept. 30, 2025 | 21.0 million | 7.3 million |
HLIT Net Income
No data available :(
HLIT Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 231.9 million | 107.7 million | 19.5 million |
| March 31, 2026 | 109.0 million | 108.4 million | 19.7 million |
| Dec. 31, 2025 | 124.1 million | 123.8 million | 14.7 million |
| Sept. 30, 2025 | 127.4 million | 117.9 million | 19.9 million |
HLIT Shares Outstanding
HLIT Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.6 million | 21.2 million | 24.6 million | - |
| March 31, 2026 | 1.4 million | 20.9 million | 22.3 million | - |
| Dec. 31, 2025 | 2.7 million | 17.1 million | 22.8 million | - |
| Sept. 30, 2025 | 2.7 million | 26.9 million | 36.5 million | - |
HLIT Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 133.5 million | 63.6 million |
| March 31, 2026 | 121.7 million | 58.1 million |
| Dec. 31, 2025 | 98.2 million | 54.7 million |
| Sept. 30, 2025 | 142.4 million | 68.1 million |
HLIT Revenue by Segment
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HLIT
Price: $13.92
52 week price:
Earnings Per Share: 0.17 USD
P/E Ratio: 81.88
Exchange: NMS
Sector: Technology
Industry: Communication Equipment
Country: United States
Volume: 1.3 million
Ebitda: -8.2 millionMarket Capitalization: 1.5 billion