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Other financials

Income statement

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Revenue$215.4M+16.6%
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%
CapEx$107.0K-79.1%
Free cash flow$126.0M+67.9%

Valuation

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Market cap$2.26B+13.1%
Enterprise value$1.83B+12.9%
P/E15.5×+4.5×
P/S2.5×-0.1×

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

Calculated from Harmony Biosciences Holdings, Inc.’s reported figures.

The source filing: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 8:16 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-056720
Line itemThree Months Ended March 31, 2026Three Months Ended March 31, 2025
Net product revenue$215,387$184,733
Cost of product sold44,51231,994
Gross profit170,875152,739
Operating expenses:
Research and development69,38334,540
Sales and marketing31,69430,711
General and administrative32,50731,243
Total operating expenses133,58496,494

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s gross profit?
Harmony Biosciences Holdings, Inc. (HRMY) reported gross profit of $170.88M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s gross profit changed year-over-year?
Harmony Biosciences Holdings, Inc.'s gross profit increased by 11.9% year-over-year, from $152.74M to $170.88M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s gross profit?
Over 4 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s gross profit has grown at a 28.0% compound annual growth rate (CAGR), from $249.92M to $670.11M.
What does gross profit mean?
Revenue minus cost of revenue — the profit available to cover operating expenses, representing the company's pricing power and production efficiency.

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