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Harmony Biosciences Holdings, Inc. HRMY Business Segments — D&A

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

Valuation

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Market cap$1.99B-14.9%

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:DepreciationAndAmortization.

The official record: Harmony Biosciences Holdings, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Harmony Biosciences Holdings, Inc.'s business segments — D&A?
Harmony Biosciences Holdings, Inc. (HRMY) reported business segments — D&A of $5.97M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s business segments — D&A changed year-over-year?
Harmony Biosciences Holdings, Inc.'s business segments — D&A decreased by 0.0% year-over-year, from $5.97M to $5.97M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s business segments — D&A?
Over 3 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s business segments — D&A has grown at a 2.7% compound annual growth rate (CAGR), from $23.39M to $25.34M.
What does business segments — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It is essential for understanding the capital intensity and asset base required to support the company's commercial operations.