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Harmonic HLIT IL — PP&E (Net)

Other geography segments

US
$15.48M—
FR
$2.18M—

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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 IL — PP&E (net)?
Harmonic (HLIT) reported IL — PP&E (net) of $5.93M in Q4 2025.
How has Harmonic's IL — PP&E (net) changed year-over-year?
Harmonic's IL — PP&E (net) decreased by 18.3% year-over-year, from $7.26M to $5.93M.
What does IL — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets held by the company within the specified geographic segment after accounting for accumulated depreciation and impairment. It reflects the capital intensity of the firm's regional operations and the investment required to maintain the infrastructure necessary for delivering video and broadband services. Investors use this figure to assess the scale of physical assets deployed in a specific market and to evaluate the efficiency of capital allocation across different geographic regions.