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HARMONIC INC. HLIT
Nasdaq · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 1995-05-22 · LEI
HARMONIC INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $360.5M | $488.2M | $388.5M | $625.0M | $507.1M | $378.8M | $402.9M | $403.6M | $358.2M | $405.9M |
| Gross profit | $174.7M | $240.1M | $178.1M | $315.9M | $259.7M | $195.0M | $223.0M | $209.2M | $169.8M | $200.8M |
| R&D expense | $76.3M | $72.6M | $69.7M | $120.3M | $102.2M | $82.5M | $84.6M | $89.2M | $96.0M | $98.4M |
| SG&A expense | $81.4M | $79.2M | $78.3M | $146.7M | $138.1M | $119.6M | $119.0M | $119.0M | $136.3M | $144.4M |
| Operating income | $14.1M | $74.7M | $30.0M | $45.5M | $18.8M | -$12.4M | $13.1M | -$5.0M | -$70.9M | -$67.0M |
| Interest expense | — | — | $2.7M | $5.0M | $10.6M | $11.5M | $11.7M | $11.4M | — | — |
| Income tax | $7.6M | $20.8M | -$60.5M | $16.3M | -$4.4M | $3.1M | -$672,000 | $4.1M | -$1.8M | -$8.1M |
| Net income | -$43.3M | $39.2M | $84.0M | $28.2M | $13.3M | -$29.3M | -$5.9M | -$21.0M | -$83.0M | -$72.3M |
| EPS (diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 | $-0.30 | $-0.07 | — | — | — |
| Operating cash flow | $108.0M | $61.9M | $7.1M | $5.5M | $41.0M | $39.2M | $31.3M | $12.3M | $3.1M | $438,000 |
| Free cash flow | $96.9M | $52.7M | -$1.4M | -$3.8M | $28.0M | $7.0M | $21.0M | $5.2M | -$8.3M | -$14.7M |
| Cash & equivalents | $124.1M | $101.5M | $84.3M | $89.6M | $133.4M | $98.6M | $93.1M | $66.0M | $57.0M | $55.6M |
| Inventory | $47.8M | $43.1M | $84.0M | $120.9M | $71.2M | $35.0M | $29.0M | $25.6M | $26.0M | $41.2M |
| Total assets | $718.5M | $796.5M | $768.2M | $710.0M | $693.7M | $591.5M | $587.3M | $510.8M | $508.1M | $554.1M |
| Total liabilities | $335.2M | $331.2M | $331.3M | $385.5M | $396.9M | $333.2M | $332.5M | $282.6M | $289.7M | $283.4M |
| Shareholders' equity | $383.2M | $465.3M | $436.9M | $324.5M | $295.9M | $258.3M | $252.4M | $228.2M | $229.8M | $270.6M |
Growth · year-over-year · Revenue CAGR -1.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -26.2% | +25.7% | -37.8% | +23.2% | +33.9% | -6.0% | -0.2% | +12.6% | -11.7% | +7.7% |
| Net income growth | -210.4% | -53.3% | +198.0% | +112.6% | — | — | — | — | — | — |
| EPS growth | -215.2% | -54.2% | +188.0% | +108.3% | — | — | — | — | — | — |
| Free cash flow growth | +83.7% | — | — | -113.5% | +303.0% | -66.8% | +300.1% | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.