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Harmonic HLIT Interest coverage

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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$1.58B+60.4%
Enterprise value$1.6B+64.5%
P/S3.9×+1.7×

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.

ebit/interest expense=15.8×

Based on trailing twelve months.

The official record: Harmonic’s 10-Q, filed November 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmonic's interest coverage?
Harmonic (HLIT) reported interest coverage of 15.8× in Q3 2025.
How has Harmonic's interest coverage changed year-over-year?
Harmonic's interest coverage increased by 175.7% year-over-year, from 5.7× to 15.8×.
What is the long-term trend for Harmonic's interest coverage?
Over 3 years (2021 to 2024), Harmonic's interest coverage has grown at a 86.9% compound annual growth rate (CAGR), from 1.8× to 11.6×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.