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Harrow HROW PP&E (Net)

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Other financials

Income statement

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Revenue$44.2M-7.6%
Gross profit$27.0M-16.3%
Operating income-$22.1M-96.6%
Net income-$27.6M-55.2%
EPS (diluted)-$0.74-48.0%

Balance sheet

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Cash & equivalents$94.6M+41.8%
Total debt$308.6M-32.9%
Total equity$28.7M-49.1%
Total assets$419.5M+15.2%

Cash flow

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Operating cash flow-$9.0M-146%
CapEx$194.0K+14.1%
Free cash flow-$9.2M-147%

Valuation

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Market cap$1.49B+22.8%
Enterprise value$1.7B+5.6%
P/S5.5×+0.2×

Profitability

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Gross margin74.1%-0.4pp
Operating margin7.3%+5.2pp
Net margin-19.8%+18.0pp
FCF margin5.7%+5.0pp

Returns & leverage

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Return on equity-50%+17.5pp
Debt / equity10.7×+2.6×
Current ratio2.5×+1.6×

Where this comes from

Reported directly by Harrow in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentNet.

The source filing: Harrow’s 10-Q, filed May 11, 2026.

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254
Line itemMarch 31, 2026December 31, 2025
Inventories16,496,00013,523,000
Prepaid expenses and other current assets13,985,00014,405,000
Total current assets226,384,000211,750,000
Property, plant and equipment, net3,130,0003,260,000
Capitalized software costs, net1,052,0001,183,000
Operating lease right-of-use assets, net7,591,0007,783,000
Intangible assets, net181,054,000175,174,000
Goodwill332,000332,000

Item 1. Financial Statements (unaudited) Item

FAQ

What is Harrow's PP&E (net)?
Harrow (HROW) reported PP&E (net) of $3.13M in Q1 2026.
How has Harrow's PP&E (net) changed year-over-year?
Harrow's PP&E (net) decreased by 12.3% year-over-year, from $3.57M to $3.13M.
What is the long-term trend for Harrow's PP&E (net)?
Over 5 years (2020 to 2025), Harrow's PP&E (net) has grown at a -3.4% compound annual growth rate (CAGR), from $3.87M to $3.26M.
What does PP&E (net) mean?
Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

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