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Harrow HROW Return on invested capital

Return on invested capital at other companies

AbbVie logo
AbbVieABBV
17.1%
Eton Pharmaceuticals, Inc. logo
Eton Pharmaceuticals, Inc.ETON
-45.1%-22.2pp
Bausch + Lomb logo
Bausch + LombBLCO
2.9%+2.6pp
Opko Health logo
Opko HealthOPK
-3.7%-1.6pp
Bausch Health Companies logo
Bausch Health CompaniesBHC
3.2%-0.7pp
Tarsus Pharmaceuticals, Inc. logo
Tarsus Pharmaceuticals, Inc.TARS
-18.2%-6.7pp

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

Calculated from Harrow’s reported figures.

Based on trailing twelve months.

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

Filed
May 11, 2026, 4:31 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001493152-26-022254

FAQ

What is Harrow's return on invested capital?
Harrow (HROW) reported return on invested capital of 5.7% in Q1 2026.
How has Harrow's return on invested capital changed year-over-year?
Harrow's return on invested capital increased by 348.5% year-over-year, from 1.3% to 5.7%.
What is the long-term trend for Harrow's return on invested capital?
Over 5 years (2020 to 2025), Harrow's return on invested capital has grown at a 67.3% compound annual growth rate (CAGR), from 0.8% to 11%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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