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Harmony Biosciences Holdings, Inc. HRMY Investment and other (expense) income, net

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Segments

By segment

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Rare Neurological Diseases$5.76M+14.1%

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$2.26B+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

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

Tagged under the XBRL concept us-gaap:InvestmentIncomeNonoperating.

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
Operating income37,29156,245
Other expense, net(127)(276)
Interest expense(3,234)(3,836)
Interest income5,7575,044
Income before income taxes39,68757,177
Income tax expense(7,199)(11,617)
Net income$32,488$45,560
Unrealized (loss) income on investments(759)179

Item 1. Financial Statements

FAQ

What is Harmony Biosciences Holdings, Inc.'s investment and other (expense) income, net?
Harmony Biosciences Holdings, Inc. (HRMY) reported investment and other (expense) income, net of $5.76M in Q1 2026.
How has Harmony Biosciences Holdings, Inc.'s investment and other (expense) income, net changed year-over-year?
Harmony Biosciences Holdings, Inc.'s investment and other (expense) income, net increased by 14.1% year-over-year, from $5.04M to $5.76M.
What is the long-term trend for Harmony Biosciences Holdings, Inc.'s investment and other (expense) income, net?
Over 4 years (2021 to 2025), Harmony Biosciences Holdings, Inc.'s investment and other (expense) income, net has grown at a 214.5% compound annual growth rate (CAGR), from $224K to $21.92M.
What does investment and other (expense) income, net mean?
This metric represents the net financial result of non-operating activities, including interest income earned on cash balances and investment returns, offset by interest expenses or other non-core financial costs. It provides insight into how a company manages its excess liquidity and capital structure outside of its primary pharmaceutical operations. Investors use this to assess the impact of treasury management and debt servicing on the company's overall bottom line.

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