What is Harmony Biosciences Holdings, Inc.'s capex?

Harmony Biosciences Holdings, Inc. (HRMY) reported capex of $107K in Q4 2025.

How has Harmony Biosciences Holdings, Inc.'s capex changed year-over-year?

Harmony Biosciences Holdings, Inc.'s capex decreased by 79.1% year-over-year, from $513K to $107K.

What is the long-term trend for Harmony Biosciences Holdings, Inc.'s capex?

Over 3 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s capex has grown at a 1.3% compound annual growth rate (CAGR), from $298K to $310K.

What does capex mean?

Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

Harmony Biosciences Holdings, Inc. HRMY CapEx

CapEx at other companies

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$19.7M+41.7%

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$4.09M-59.5%

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$121K-64.2%

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$353K+132%

Amneal Pharmaceuticals, Inc.AMRX

$8.18M-37.9%

Acadia PharmaceuticalsACAD

$5.21M—

Other financials

Income statement

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Revenue$215.4M+16.6%

Gross profit$170.9M+11.9%

Operating income$37.3M-33.7%

Net income$32.5M-28.7%

EPS (diluted)$0.55-29.5%

Balance sheet

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Cash & equivalents$589.4M+20.5%

Total debt$164.6M-7.2%

Total equity$910.3M+26.3%

Total assets$1.3B+20.5%

Cash flow

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Operating cash flow$27.8M-18.3%

Free cash flow$126.0M+67.9%

Valuation

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Market cap$1.98B-14.9%

Enterprise value$1.55B-24.9%

P/E13.6×-1.6×

P/S2.2×-0.9×

Profitability

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Gross margin76.5%-1.8pp

Operating margin21.1%-5.1pp

Net margin16.2%-4.3pp

FCF margin40.1%+9.5pp

Returns & leverage

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Return on equity17.9%-6.9pp

Debt / equity0.2×-0.1×

Current ratio3.6×-0.1×

Where this comes from

Reported directly by Harmony Biosciences Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Harmony Biosciences Holdings, Inc.’s 10-K, filed February 24, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s capex?: Harmony Biosciences Holdings, Inc. (HRMY) reported capex of $107K in Q4 2025.
How has Harmony Biosciences Holdings, Inc.'s capex changed year-over-year?: Harmony Biosciences Holdings, Inc.'s capex decreased by 79.1% year-over-year, from $513K to $107K.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s capex?: Over 3 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s capex has grown at a 1.3% compound annual growth rate (CAGR), from $298K to $310K.
What does capex mean?: Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.