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Harmonic HLIT Interest Expense

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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:InterestExpenseNonoperating.

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
Selling, general and administrative22,28519,780
Total operating expenses43,16639,444
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

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's interest expense?
Harmonic (HLIT) reported interest expense of $1.08M in Q1 2026.
How has Harmonic's interest expense changed year-over-year?
Harmonic's interest expense decreased by 17.7% year-over-year, from $1.31M to $1.08M.
What is the long-term trend for Harmonic's interest expense?
Over 4 years (2021 to 2025), Harmonic's interest expense has grown at a -22.7% compound annual growth rate (CAGR), from $10.63M to $3.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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