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Harmony Biosciences Holdings, Inc. HRMY Business Segments — Segment Reporting Other Item Amount

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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%
Enterprise value$1.57B-24.9%
P/E13.7×-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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Harmony Biosciences Holdings, Inc. (HRMY) reported business segments — segment reporting other item amount of $32.13M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s business segments — segment reporting other item amount changed year-over-year?
Harmony Biosciences Holdings, Inc.'s business segments — segment reporting other item amount increased by 11540.2% year-over-year, from $276K to $32.13M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s business segments — segment reporting other item amount?
Over 3 years (2022 to 2025), Harmony Biosciences Holdings, Inc.'s business segments — segment reporting other item amount has grown at a 5.4% compound annual growth rate (CAGR), from $29.83M to $34.93M.
What does business segments — segment reporting other item amount mean?
This metric represents miscellaneous income or expense items specifically allocated to the rare neurological diseases business segment that do not fit into standard operating categories. It captures non-recurring or unique financial adjustments that impact the segment's profitability. Analysts use this to identify one-time events or specific accounting adjustments that may distort underlying operational performance.