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Harmonic HLIT Current ratio

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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×

Where this comes from

Calculated from Harmonic’s reported figures.

Based on the most recent quarter.

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

Filed
May 13, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221899

FAQ

What is Harmonic's current ratio?
Harmonic (HLIT) reported current ratio of 2.3× in Q1 2026.
How has Harmonic's current ratio changed year-over-year?
Harmonic's current ratio increased by 9.8% year-over-year, from 2.1× to 2.3×.
What is the long-term trend for Harmonic's current ratio?
Over 5 years (2020 to 2025), Harmonic's current ratio has grown at a 9.1% compound annual growth rate (CAGR), from 1.6× to 2.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

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