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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

Calculated from Harmonic’s reported figures.

$20.4Mebit+
$2.5MDepreciation Depletion & Amortization
=$22.97M

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 EBITDA?
Harmonic (HLIT) reported EBITDA of $22.97M in Q1 2026.
How has Harmonic's EBITDA changed year-over-year?
Harmonic's EBITDA increased by 135.5% year-over-year, from $9.76M to $22.97M.
What is the long-term trend for Harmonic's EBITDA?
Over 3 years (2021 to 2024), Harmonic's EBITDA has grown at a 39.7% compound annual growth rate (CAGR), from $31.86M to $86.87M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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