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Harmonic HLIT Net debt / EBITDA

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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

Calculated from Harmonic’s reported figures.

net debt/ebitda=0.1×

Based on the most recent quarter.

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 net debt / EBITDA?
Harmonic (HLIT) reported net debt / EBITDA of 0.1× in Q3 2025.
How has Harmonic's net debt / EBITDA changed year-over-year?
Harmonic's net debt / EBITDA decreased by 97.4% year-over-year, from 2× to 0.1×.
What is the long-term trend for Harmonic's net debt / EBITDA?
Over 3 years (2021 to 2024), Harmonic's net debt / EBITDA has grown at a -41.5% compound annual growth rate (CAGR), from -1.9× to 0.4×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.