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Harmonic HLIT Pre-Tax Income

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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:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest.

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

Filed
May 13, 2026, 5:03 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-221899
Line itemThree Months Ended / April 3, 2026Three Months Ended / March 28, 2025
Income from operations20,4497,036
Interest expense, net(1,079)(1,311)
Other income (expense), net(42)(621)
Income before income taxes19,3285,104
Provision for income taxes9,6802,735
Income from continuing operations9,6482,369
Income (loss) from discontinued operations, net of tax(2,339)3,571
Net income$7,309$5,940

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's pre-tax income?
Harmonic (HLIT) reported pre-tax income of $19.33M in Q1 2026.
How has Harmonic's pre-tax income changed year-over-year?
Harmonic's pre-tax income increased by 278.7% year-over-year, from $5.1M to $19.33M.
What is the long-term trend for Harmonic's pre-tax income?
Over 3 years (2021 to 2024), Harmonic's pre-tax income has grown at a 100.5% compound annual growth rate (CAGR), from $8.87M to $71.54M.
What does pre-tax income mean?
Total income from all sources — operating income plus non-operating items like interest income, investment gains, and other income — before the provision for income taxes.

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