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HARMONIC INC. HLIT
Nasdaq · XNAS · stock · Radio & Tv Broadcasting & Communications Equipment · website · IPO 1995-05-22
HARMONIC INC. financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $360.5M | $488.2M | $388.5M | $625.0M | $507.1M |
| Gross profit | $174.7M | $240.1M | $178.1M | $315.9M | $259.7M |
| R&D expense | $76.3M | $72.6M | $69.7M | $120.3M | $102.2M |
| SG&A expense | $81.4M | $79.2M | $78.3M | $146.7M | $138.1M |
| Operating income | $14.1M | $74.7M | $30.0M | $45.5M | $18.8M |
| Interest expense | — | — | $2.7M | $5.0M | $10.6M |
| Income tax | $7.6M | $20.8M | -$60.5M | $16.3M | -$4.4M |
| Net income | -$43.3M | $39.2M | $84.0M | $28.2M | $13.3M |
| EPS (diluted) | $-0.38 | $0.33 | $0.72 | $0.25 | $0.12 |
| Operating cash flow | $108.0M | $61.9M | $7.1M | $5.5M | $41.0M |
| Free cash flow | $96.9M | $52.7M | -$1.4M | -$3.8M | $28.0M |
| Cash & equivalents | $124.1M | $101.5M | $84.3M | $89.6M | $133.4M |
| Inventory | $47.8M | $43.1M | $84.0M | $120.9M | $71.2M |
| Total assets | $718.5M | $796.5M | $768.2M | $710.0M | $693.7M |
| Total liabilities | $335.2M | $331.2M | $331.3M | $385.5M | $396.9M |
| Shareholders' equity | $383.2M | $465.3M | $436.9M | $324.5M | $295.9M |
Source: SEC EDGAR filings · CIK 0000851310 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.