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Harmonic HLIT Retained Earnings

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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:RetainedEarningsAccumulatedDeficit.

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 itemApril 3, 2026December 31, 2025
Stockholders’ equity:
Preferred stock, $0.001 par value, 5,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value, 150,000 shares authorized; 108,478 and 111,186 shares issued and outstanding at April 3, 2026 and December 31, 2025, respectively108111
Additional paid-in capital2,475,6982,466,177
Accumulated deficit(2,112,344)(2,076,406)
Accumulated other comprehensive loss(8,308)(6,636)
Total stockholders’ equity355,154383,246
Total liabilities and stockholders’ equity$705,306$718,483

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Harmonic's retained earnings?
Harmonic (HLIT) reported retained earnings of -$2.11B in Q1 2026.
How has Harmonic's retained earnings changed year-over-year?
Harmonic's retained earnings decreased by 6.5% year-over-year, from -$1.98B to -$2.11B.
What is the long-term trend for Harmonic's retained earnings?
Over 5 years (2020 to 2025), Harmonic's retained earnings has grown at a -0.2% compound annual growth rate (CAGR), from -$2.1B to -$2.08B.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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