HLIT
HARMONIC INC.Company Information
- Company Name
- HARMONIC INC.
- CIK
- CIK0000851310
- Category
- Large accelerated filer
- Ticker: Exchange
- HLIT: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 04 Manufacturing
- SIC
- 3663
- SIC Description
- Radio & Tv Broadcasting & Communications Equipment
- Ticker
- HLIT
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-12-11
- Last sale
- 2026-05-14
- Shares purchased (TTM)
- 51,528
- Shares sold (TTM)
- 59,901
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 90,277,183
- Shares outstanding
- 109,708,000
- Ownership
- 82.29%
Earnings Market Reaction
- Filing date
- 2026-08-17
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 232 | 109 | 124 | 127 | 124 | 149 | 101 | 58 | 46 | 84 | 84 | 76 | ||||||
| Short Term Investments | - | - | - | - | - | - | - | - | - | - | - | 6 | ||||||
| Accounts Receivable Net Current | 90 | 83 | 86 | 105 | 121 | 99 | 144 | 174 | 120 | 106 | 142 | 110 | ||||||
| Inventory Net | 66 | 51 | 48 | 69 | 71 | 62 | 43 | 74 | 84 | 87 | 84 | 104 | ||||||
| Restricted Cash Current | - | - | 0 | - | 0 | 0 | 0 | 0 | 3 | - | 0 | - | ||||||
| Prepaid Expense And Other Assets Current | 29 | 17 | 13 | 27 | 27 | 31 | 10 | 30 | 32 | 24 | 21 | 33 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 0 | 224 | 224 | - | - | - | 267 | - | - | - | - | - | ||||||
| Assets Current | 417 | 485 | 494 | 327 | 343 | 341 | 565 | 336 | 285 | 301 | 331 | 329 | ||||||
| Property Plant And Equipment Net | 23 | 25 | 26 | 28 | 28 | 27 | 25 | 28 | 30 | 35 | 37 | 37 | ||||||
| Operating Lease Right Of Use Asset | 13 | 13 | 14 | 12 | 12 | 13 | 12 | 13 | 15 | 19 | 21 | 22 | ||||||
| Goodwill | 61 | 61 | 61 | 242 | 242 | 238 | 61 | 240 | 238 | 238 | 239 | 237 | ||||||
| Deferred Income Tax Assets Net | 99 | 102 | 104 | 115 | 121 | 120 | 114 | 107 | 113 | 108 | 105 | - | ||||||
| Other Assets Noncurrent | 18 | 20 | 20 | 34 | 38 | 35 | 19 | 35 | 34 | 38 | 36 | 49 | ||||||
| Assets | 633 | 705 | 718 | 759 | 783 | 774 | 797 | 760 | 714 | 741 | 768 | 674 | ||||||
Liabilities Current | ||||||||||||||||||
| Loans Payable Current | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | ||||||
| Long Term Debt Current | 3 | 3 | 3 | 3 | 3 | - | 2 | - | - | - | - | - | ||||||
| Other Short Term Borrowings | - | - | - | 6 | 6 | 5 | 5 | 5 | 8 | - | 5 | - | ||||||
| Accounts Payable Current | 39 | 35 | 23 | 23 | 41 | 27 | 28 | 42 | 30 | 44 | 39 | 47 | ||||||
| Contract With Customer Liability Current | 21 | 30 | 32 | 50 | 51 | 51 | 14 | 51 | 53 | 52 | 46 | 56 | ||||||
| Convertible Debt Current | - | - | - | - | - | - | 0 | 0 | 0 | 115 | 115 | 115 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | ||||||
| Other Liabilities Current | 68 | 53 | 48 | 70 | 66 | 74 | 55 | 55 | 53 | 53 | 61 | 46 | ||||||
| Liabilities Of Disposal Group Including Discontinued Operation | 0 | 87 | 86 | - | - | - | 87 | - | - | - | - | - | ||||||
| Liabilities Current | 137 | 214 | 198 | 157 | 172 | 165 | 192 | 162 | 152 | 275 | 272 | 275 | ||||||
| Long Term Loans Payable | - | - | - | - | - | - | - | - | - | 10 | 10 | 10 | ||||||
| Long Term Debt Noncurrent | 108 | 108 | 109 | 110 | 111 | 111 | 112 | 113 | 114 | - | 0 | - | ||||||
| Other Long Term Debt | - | - | - | 8 | 12 | 9 | 9 | 9 | 5 | - | 10 | - | ||||||
| Operating Lease Liability Noncurrent | 14 | 13 | 15 | 14 | 14 | 15 | 15 | 16 | 17 | 18 | 19 | 20 | ||||||
| Other Liabilities Noncurrent | 14 | 14 | 13 | 27 | 28 | 27 | 12 | 31 | 33 | 29 | 29 | 28 | ||||||
| Liabilities | 272 | 350 | 335 | 316 | 337 | 328 | 331 | 331 | 321 | 332 | 331 | 333 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 2,483 | 2,476 | 2,466 | 2,458 | 2,448 | 2,442 | 2,433 | 2,424 | 2,416 | 2,410 | 2,405 | 2,399 | ||||||
| Retained Earnings Accumulated Deficit | -2,115 | -2,112 | -2,076 | -2,008 | -1,995 | -1,984 | -1,953 | -1,992 | -2,013 | -1,992 | -1,963 | -2,046 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -8 | -8 | -7 | -7 | -7 | -12 | -14 | -4 | -10 | -9 | -6 | -12 | ||||||
| Stockholders Equity | 360 | 355 | 383 | 443 | 446 | 446 | 465 | 429 | 393 | 409 | 437 | 341 | ||||||
| Liabilities And Stockholders Equity | 633 | 705 | 718 | 759 | 783 | 774 | 797 | 760 | 714 | 741 | 768 | 674 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 2 | 2 | - | 0 | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Common Stock Shares Issued | 109 | 108 | 111 | 112 | 113 | 115 | 117 | 117 | 116 | 112 | 112 | 112 | ||||||
| Shares Outstanding | 109 | 108 | 111 | 112 | 113 | 115 | 117 | 117 | 116 | 112 | 112 | 112 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialHARMONIC INC. (HLIT) — SEC Financial Statements & Analysis
HARMONIC INC. (HLIT) is a radio & tv broadcasting & communications equipment company, incorporated in DE. HARMONIC INC. trades on Nasdaq as: HLIT. HARMONIC INC. (HLIT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17. Based on that filing, HARMONIC INC. carries a market cap of $1.77B, a P/E ratio of -37.64x, a P/B ratio of 4.92x, a P/S ratio of 4.00x, an enterprise value of $1.65B, and an EV/EBITDA multiple of 26.33x. On profitability, it posts a gross margin of 50.01%, an operating margin of 11.69%, a net margin of -10.62%, a Return on Equity (ROE) of -11.69%, a Return on Assets (ROA) of -6.66%, and a Return on Invested Capital (ROIC) of 8.24%. Per share, it reports EPS of $-0.43, diluted EPS of $-0.43, free cash flow per share of $0.01, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.19% year-over-year, net income growth of -168.66% year-over-year, and EPS growth of -171.66% year-over-year. On the balance sheet, it maintains a current ratio of 3.05x, a quick ratio of 2.35x, working capital of $280.26M, a debt-to-equity ratio of 0.76x, a debt ratio of 0.43, an interest coverage ratio of 14.58x, free cash flow of $1.39M (TTM), and net debt of $-121.63M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.77B
- P/E TTM
- -37.64x
- EPS TTM
- $-0.43
- P/B TTM
- 4.92x
- ROE TTM
- -11.69%
- ROA TTM
- -6.66%
- Debt To Equity
- 0.76x
- Free Cash Flow TTM
- $1.39M
- Net Revenue TTM Growth 1Y
- 11.19%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is HARMONIC INC. in?
HARMONIC INC. (HLIT) operates in the Radio & Tv Broadcasting & Communications Equipment industry.
What exchange does HLIT trade on?
HARMONIC INC. (HLIT) trades on the Nasdaq.
Where is HARMONIC INC. incorporated?
HARMONIC INC. is incorporated in DE.
When was HARMONIC INC. (HLIT)'s most recent SEC filing?
HARMONIC INC. (HLIT)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-17.
What is HLIT's market cap?
HARMONIC INC. (HLIT) has a market capitalization of $1.77B as of 2026-06-30.
What is HLIT's EPS (earnings per share)?
HARMONIC INC. (HLIT)'s trailing twelve month EPS is $-0.43 as of 2026-06-30.
What is HLIT's ROE (return on equity)?
HARMONIC INC. (HLIT)'s trailing twelve month Return on Equity (ROE) is -11.69% as of 2026-06-30.
What is HLIT's ROA (return on assets)?
HARMONIC INC. (HLIT)'s trailing twelve month Return on Assets (ROA) is -6.66% as of 2026-06-30.
What is HLIT's ROIC (return on invested capital)?
HARMONIC INC. (HLIT)'s trailing twelve month Return on Invested Capital (ROIC) is 8.24% as of 2026-06-30.
What is HLIT's EV/EBITDA?
HARMONIC INC. (HLIT)'s trailing twelve month EV/EBITDA is 26.33x as of 2026-06-30.