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Harmonic HLIT Other Income (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:OtherNonoperatingIncomeExpense.

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
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
Income (loss) from discontinued operations, net of tax(2,339)3,571

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's other income (expense)?
Harmonic (HLIT) reported other income (expense) of -$42K in Q1 2026.
How has Harmonic's other income (expense) changed year-over-year?
Harmonic's other income (expense) increased by 93.2% year-over-year, from -$621K to -$42K.
What is the long-term trend for Harmonic's other income (expense)?
Over 4 years (2021 to 2025), Harmonic's other income (expense) has grown at a 28.4% compound annual growth rate (CAGR), from $687K to -$1.87M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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