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Harmonic HLIT FR — PP&E (Net)

Other geography segments

US
$15.48M—
IL
$7.26M—

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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$1.59B-11.8%
Enterprise value$1.61B-8.9%
P/S4×0.0×

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:PropertyPlantAndEquipmentNet.

The official record: Harmonic’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmonic's FR — PP&E (net)?
Harmonic (HLIT) reported FR — PP&E (net) of $4.66M in Q4 2025.
How has Harmonic's FR — PP&E (net) changed year-over-year?
Harmonic's FR — PP&E (net) increased by 113.4% year-over-year, from $2.18M to $4.66M.
What does FR — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets, such as machinery, equipment, and facilities, utilized by the company within the specified geographic region. It reflects the capital investment required to support local operations, manufacturing, or service delivery infrastructure. Monitoring this balance helps investors assess the scale of physical presence and the ongoing capital intensity required to maintain the company's regional business activities.