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Harmonic HLIT US — PP&E (Net)

Other geography segments

IL
$7.26M—
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$1.27B+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:PropertyPlantAndEquipmentNet.

The source filing: Harmonic’s 10-K, filed February 24, 2026.

Filed
Feb 24, 2026, 5:14 PM EST
Fiscal year
FY2025
Accession
0001193125-26-067506
Property and equipment, net: / (in thousands)As of December 31, 2025As of December 31, 2024
United States$14,817$15,476
Israel5,9267,257
France4,6562,182
Other countries249247
Total$25,648$25,162

Item 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA

FAQ

What is Harmonic's US — PP&E (net)?
Harmonic (HLIT) reported US — PP&E (net) of $14.82M in Q4 2025.
How has Harmonic's US — PP&E (net) changed year-over-year?
Harmonic's US — PP&E (net) decreased by 4.3% year-over-year, from $15.48M to $14.82M.
What does US — PP&E (net) mean?
This metric represents the net book value of tangible long-term assets located within the United States, calculated as the original cost of property, plant, and equipment minus accumulated depreciation and impairment. It reflects the company's investment in physical infrastructure, manufacturing facilities, and operational capacity required to support its domestic business segments. Monitoring this balance provides insight into the capital intensity of the company's operations and its ongoing commitment to maintaining its domestic asset base.

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