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Harmonic HLIT Cumulative Cost Basis

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Other financials

Income statement

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Revenue$121.7M+43.4%
Gross profit$63.6M+36.9%
Operating income$20.4M+191%
Net income$7.3M+23.0%
EPS (diluted)$0.07+40.0%

Balance sheet

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Cash & equivalents$109.4M-26.6%
Total debt$131.1M-4.4%
Total equity$355.2M-20.4%
Total assets$705.3M-8.8%

Cash flow

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Operating cash flow$31.7M-62.1%
CapEx$1.4M-25.3%
Free cash flow$30.3M-62.9%

Valuation

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Market cap$1.27B+28.0%
Enterprise value$1.29B+29.1%
P/S3.2×+1.0×

Profitability

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Gross margin49.7%
Operating margin21.5%
Net margin-10.4%-22.2pp
FCF margin0%

Returns & leverage

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Return on equity-10.5%-22.9pp
Debt / equity0.4×+0.1×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by Harmonic in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Harmonic’s 10-Q, filed May 13, 2026.

Filed
May 13, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221899
Property and equipment, net: / (in thousands)As of / April 3, 2026As of / December 31, 2025
Machinery and equipment$65,605$76,971
Capitalized software26,62127,163
Leasehold improvements25,46625,336
Furniture and fixtures2,5072,569
Construction-in-progress1,3382,557
Property and equipment, gross121,537134,596
Less: accumulated depreciation and amortization(96,867)(108,948)
Total$24,670$25,648

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's cumulative cost basis?
Harmonic (HLIT) reported cumulative cost basis of $121.54M in Q1 2026.
How has Harmonic's cumulative cost basis changed year-over-year?
Harmonic's cumulative cost basis decreased by 9.7% year-over-year, from $134.62M to $121.54M.
What is the long-term trend for Harmonic's cumulative cost basis?
Over 5 years (2020 to 2025), Harmonic's cumulative cost basis has grown at a -2.6% compound annual growth rate (CAGR), from $153.71M to $134.6M.

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