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Harmony Biosciences Holdings, Inc. HRMY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

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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$2.24B+11.7%
Enterprise value$1.81B+11.2%
P/E15.4×+4.3×
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

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

Tagged under the XBRL concept us-gaap:ComprehensiveIncomeNetOfTax.

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
Income tax expense(7,199)(11,617)
Net income$32,488$45,560
Unrealized (loss) income on investments(759)179
Comprehensive income$31,729$45,739
EARNINGS PER SHARE:
Basic$0.56$0.79
Diluted$0.55$0.78
Weighted average number of shares of common stock - basic57,819,06057,309,938

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Harmony Biosciences Holdings, Inc. (HRMY) reported comprehensive income (loss), net of tax, attributable to parent of $31.73M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Harmony Biosciences Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent decreased by 30.6% year-over-year, from $45.74M to $31.73M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent?
Over 4 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s comprehensive income (loss), net of tax, attributable to parent has grown at a 46.4% compound annual growth rate (CAGR), from $34.6M to $158.97M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric reflects the total change in equity from non-owner sources, encompassing net income and other gains or losses that are not yet realized or recognized in the standard income statement. It serves as a comprehensive measure of the company's financial performance by accounting for items like foreign currency translation adjustments or unrealized gains on securities. Monitoring this figure helps investors understand the broader economic impact on shareholder value beyond traditional operating profitability.

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