HARMONIC INC.

HLIT

HARMONIC INC.

HLIT

Insider Sentiment (TTM):

Last Purchase:2025-12-11Last Sale:2026-05-14Shares Purchased (TTM):49,528Shares Sold (TTM):59,901

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:90,277,183Shares Outstanding:109,708,000Institutional Ownership Pct.:82.29%

Earnings Market Reaction:

Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

Companies in Radio & Tv Broadcasting & Communications Equipment

QCOM MSI UI PL VISN BKSY

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Financial Statements

10‑Q10‑K

Values in Millions ($)	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	2023-06-30
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	109	124	127	124	149	101	58	46	84	84	76	71
Short Term Investments	-	-	-	-	-	-	-	-	-	-	6	-
Accounts Receivable Net Current	83	86	105	121	99	144	174	120	106	142	110	119
Inventory Net	51	48	69	71	62	43	74	84	87	84	104	114
Restricted Cash Current	-	0	-	0	0	0	0	3	-	0	-	-
Prepaid Expense And Other Assets Current	17	13	27	27	31	10	30	32	24	21	33	28
Assets Of Disposal Group Including Discontinued Op…	224	224	-	-	-	267	-	-	-	-	-	-
Assets Current	485	494	327	343	341	565	336	285	301	331	329	332
Property Plant And Equipment Net	25	26	28	28	27	25	28	30	35	37	37	38
Operating Lease Right Of Use Asset	13	14	12	12	13	12	13	15	19	21	22	23
Goodwill	61	61	242	242	238	61	240	238	238	239	237	239
Deferred Income Tax Assets Net	102	104	115	121	120	114	107	113	108	105	-	-
Other Assets Noncurrent	20	20	34	38	35	19	35	34	38	36	49	59
Assets	705	718	759	783	774	797	760	714	741	768	674	690
Liabilities And Stockhold…
Liabilities Current
Loans Payable Current	-	-	-	-	-	-	-	-	5	5	5	5
Long Term Debt Current	3	3	3	3	-	2	-	-	-	-	-	-
Other Short Term Borrowings	-	-	6	6	5	5	5	8	-	5	-	-
Accounts Payable Current	35	23	23	41	27	28	42	30	44	39	47	37
Convertible Debt Current	-	-	-	-	-	0	0	0	115	115	115	114
Contract With Customer Liability Current	30	32	50	51	51	14	51	53	52	46	56	66
Operating Lease Liability Current	6	6	6	6	6	6	6	6	7	7	7	7
Other Liabilities Current	53	48	70	66	74	55	55	53	53	61	46	58
Liabilities Of Disposal Group Including Discontinu…	87	86	-	-	-	87	-	-	-	-	-	-
Liabilities Current	214	198	157	172	165	192	162	152	275	272	275	288
Long Term Loans Payable	-	-	-	-	-	-	-	-	10	10	10	11
Long Term Debt Noncurrent	108	109	110	111	111	112	113	114	-	0	-	-
Other Long Term Debt	-	-	8	12	9	9	9	5	-	10	-	-
Operating Lease Liability Noncurrent	13	15	14	14	15	15	16	17	18	19	20	22
Other Liabilities Noncurrent	14	13	27	28	27	12	31	33	29	29	28	28
Liabilities	350	335	316	337	328	331	331	321	332	331	333	348
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	2,476	2,466	2,458	2,448	2,442	2,433	2,424	2,416	2,410	2,405	2,399	2,390
Retained Earnings Accumulated Deficit	-2,112	-2,076	-2,008	-1,995	-1,984	-1,953	-1,992	-2,013	-1,992	-1,963	-2,046	-2,040
Accumulated Other Comprehensive Income Loss Net Of…	-8	-7	-7	-7	-12	-14	-4	-10	-9	-6	-12	-7
Stockholders Equity	355	383	443	446	446	465	429	393	409	437	341	343
Liabilities And Stockholders Equity	705	718	759	783	774	797	760	714	741	768	674	690
Allowance For Doubtful Accounts Receivable Current	0	0	2	2	-	0	-	-	-	-	-	-
Preferred Stock Par Or Stated Value Per Share	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
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	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001
Common Stock Shares Authorized	150	150	150	150	150	150	150	150	150	150	150	150
Common Stock Shares Issued	108	111	112	113	115	117	117	116	112	112	112	112
Shares Outstanding	108	111	112	113	115	117	117	116	112	112	112	112

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-0.60%	5.39%	-	-	-	-	-	-	-	-	-	-
2025	-0.89%	-1.55%	2.55%	10.06%	22.28%	22.16%	-8.34%	-4.51%	-1.73%	-13.79%	0.57%	20.11%
2024	7.30%	3.69%	10.63%	3.52%	0.93%	3.81%	13.78%	21.53%	13.14%	2.49%	-17.20%	-10.54%
2023	-	-	-	-8.95%	-14.65%	-6.33%	0.92%	13.71%	5.80%	-4.46%	-5.34%	-19.82%
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Performance and Valuation Metrics

Metrics	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	2023-06-30
Liquidity Ratios
Current Ratio	2.26	2.50	2.08	1.99	2.06	2.94	2.08	1.87	1.09	1.21	1.20	1.15
Quick Ratio	1.95	2.19	1.48	1.42	1.50	2.66	1.44	1.11	0.69	0.83	0.70	0.66
Working Capital	271.01M	296.42M	169.93M	170.65M	175.47M	372.86M	174.71M	132.65M	25.99M	58.34M	53.92M	43.83M
Leverage & Debt
Debt to Equity	0.99	0.87	0.71	0.75	0.73	0.71	0.77	0.82	0.81	0.76	0.98	1.01
Interest Coverage TTM	7.71	3.71	15.83	16.10	12.94	11.56	3.68	-7.23	0.54	8.22	9.50	13.19
Debt Ratio	0.50	0.47	0.42	0.43	0.42	0.42	0.44	0.45	0.45	0.43	0.49	0.50
Efficiency & Turnover
Asset Turnover TTM	0.54	0.48	0.52	0.60	0.60	0.62	0.87	0.79	0.79	0.82	0.88	0.91
Days Sales Outstanding TTM	83.62	116.26	127.94	97.54	82.72	106.63	83.13	78.64	61.86	75.04	65.12	64.96
Receivables Turnover TTM	4.36	3.14	2.85	3.74	4.41	3.42	4.39	4.64	5.90	4.86	5.61	5.62
Per Share Metrics
Diluted EPS TTM	-0.38	-0.38	0.44	0.60	0.46	0.33	0.72	0.49	0.63	0.72	0.06	0.18
Free Cash Flow Per Share TTM	0.41	0.85	1.18	1.04	0.94	0.46	0.09	0.12	0.17	-0.01	0.11	-0.06
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	48.29%	48.47%	49.44%	49.71%	49.56%	49.18%	51.81%	50.46%	50.95%	51.41%	52.28%	52.60%
Operating Profit Margin TTM	6.92%	3.91%	21.46%	24.60%	20.24%	15.31%	3.19%	-4.35%	0.26%	3.65%	4.79%	7.74%
Net Profit Margin TTM	-10.56%	-12.01%	12.50%	15.25%	11.81%	8.03%	13.62%	10.22%	12.37%	13.82%	1.04%	3.40%
Growth Metrics
Net Revenue Growth (1Y)	-11.90%	-26.15%	-36.35%	-18.88%	-21.19%	-19.69%	3.06%	-12.40%	-9.89%	-2.73%	-1.83%	7.95%
Net Income Growth (1Y)	-178.77%	-210.44%	-41.58%	21.02%	-24.81%	-53.31%	1,251.65%	163.60%	103.46%	198.04%	-85.01%	-37.98%
EPS Growth (1Y)	-183.51%	-211.86%	-39.81%	22.77%	-27.37%	-54.72%	1,200.89%	155.43%	100.64%	180.50%	-85.92%	-41.78%
Valuation Metrics
P/E TTM	-23.49	-25.95	23.18	15.64	20.95	38.84	19.97	23.87	21.32	17.33	171.68	83.76
P/B TTM	2.77	2.93	2.60	2.41	2.50	3.27	3.95	3.45	3.69	3.33	3.17	5.26
P/S TTM	2.48	3.12	2.90	2.38	2.47	3.12	2.72	2.44	2.64	2.39	1.78	2.84
Market Cap	985.18M	1.12B	1.15B	1.07B	1.12B	1.52B	1.70B	1.35B	1.51B	1.46B	1.08B	1.80B
Enterprise Value	987.16M	1.11B	1.14B	1.06B	1.08B	1.54B	1.75B	1.42B	1.55B	1.49B	1.12B	1.85B
Calculated Values
Free Cash Flow TTM	45.44M	96.89M	133.46M	118.16M	109.56M	52.73M	10.09M	13.48M	19.55M	-1.42M	12.53M	-6.70M
Net Debt	1.98M	-12.38M	-14.90M	-10.97M	-37.69M	12.82M	54.32M	65.04M	35.62M	35.53M	43.85M	48.25M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Sale

Owner: Copeland, Stephanie

Title: -

Shares: 4,300

Price/Share: $13.31

Value: $57,233.00

Shares Owned: 20,752

Relationship: Director

Ownership: Direct

2026-05-13Sale

Owner: Haltmayer, Neven

Title: SVP & GM, Video Business

Shares: 31,766

Price/Share: $13.24

Value: $420,581.84

Shares Owned: 133,924

Relationship: Officer

Ownership: Direct

2025-12-15Sale

Owner: Haltmayer, Neven

Title: SVP & GM, Video Business

Shares: 23,835

Price/Share: $10.42

Value: $248,360.70

Shares Owned: 149,570

Relationship: Officer

Ownership: Direct

2025-12-11Purchase

Owner: Krall, David

Title: -

Shares: 47,528

Price/Share: $10.50

Value: $499,044.00

Shares Owned: 223,125

Relationship: Director

Ownership: Direct

2025-08-01Purchase

Owner: Whalen, Daniel T

Title: -

Shares: 2,000

Price/Share: $8.25

Value: $16,500.00

Shares Owned: 13,840

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2026-05-14	Copeland, Stephanie	Director	-	Direct	Sale	4,300	13.31	$57,233.00	20,752	4
2026-05-13	Haltmayer, Neven	Officer	SVP & GM, Video Business	Direct	Sale	31,766	13.24	$420,581.84	133,924	4
2025-12-15	Haltmayer, Neven	Officer	SVP & GM, Video Business	Direct	Sale	23,835	10.42	$248,360.70	149,570	4
2025-12-11	Krall, David	Director	-	Direct	Purchase	47,528	10.50	$499,044.00	223,125	4
2025-08-01	Whalen, Daniel T	Director	-	Direct	Purchase	2,000	8.25	$16,500.00	13,840	4
2025-05-30	Whalen, Daniel T	Director	-	Direct	Purchase	2,000	8.99	$17,980.00	11,840	4
2025-02-25	Whalen, Daniel T	Director	-	Direct	Purchase	1,000	9.99	$9,990.00	9,840	4
2025-02-24	Whalen, Daniel T	Director	-	Direct	Purchase	3,000	10.14	$30,420.00	8,840	4
2025-02-13	Ben-Natan, Nimrod	Director,Officer	President and CEO	Direct	Purchase	7,780	9.64	$74,999.20	347,797	4
2025-02-13	Krall, David	Director	-	Direct	Purchase	10,000	9.78	$97,800.00	163,490	4
2025-02-12	Jankovic, Walter	Officer	Chief Financial Officer	Direct	Purchase	12,000	9.44	$113,280.00	46,129	4
2024-07-31	Haltmayer, Neven	Officer	SVP & Interim GM, Vid Business	Direct	Sale	40,000	14.41	$576,400.00	122,211	4
2024-05-02	Graham, Ian	Officer	SVP, Global Sales & Video Svcs	Direct	Sale	52,730	10.95	$577,393.50	63,616	4
2024-02-16	Haltmayer, Neven	Officer	SVP, Video R&D	Direct	Sale	14,747	13.68	$201,738.96	156,559	4
2024-02-05	Ben-Natan, Nimrod	Officer	SVP & GM, Broadband Business	Direct	Sale	100,000	12.92	$1,292,000.00	302,214	4
2024-01-31	Graham, Ian	Officer	SVP, Global Sales & Video Svcs	Direct	Sale	25,861	11.65	$301,280.65	116,346	4
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Institutional Ownership

No data available for chart

2026-03-31

82.29%

Inst. Shares: 90,277,183

Shares Outstanding: 109,708,000

2025-12-31

84.63%

Inst. Shares: 96,188,222

Shares Outstanding: 113,660,000

2025-09-30

85.74%

Inst. Shares: 96,873,764

Shares Outstanding: 112,982,000

2025-06-30

87.01%

Inst. Shares: 98,657,235

Shares Outstanding: 113,392,000

2025-03-31

87.66%

Inst. Shares: 101,965,987

Shares Outstanding: 116,319,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	90,277,183	109,708,000	82.29%
2025-12-31	96,188,222	113,660,000	84.63%
2025-09-30	96,873,764	112,982,000	85.74%
2025-06-30	98,657,235	113,392,000	87.01%
2025-03-31	101,965,987	116,319,000	87.66%
2024-12-31	107,368,434	115,120,000	93.27%
2024-09-30	104,726,397	116,403,000	89.97%
2024-06-30	111,433,162	115,030,000	96.87%
2024-03-31	116,099,892	112,350,000	103.34%
2023-12-31	120,259,975	111,651,000	107.71%
2023-09-30	107,607,663	112,031,000	96.05%
2023-06-30	107,752,553	111,462,000	96.67%
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HARMONIC INC. (HLIT) — SEC Financial Statements & Analysis

HARMONIC INC. (HLIT) is a radio & tv broadcasting & communications equipment company, incorporated in DE. HARMONIC INC. trades on HLIT: Nasdaq as: HLIT. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), HARMONIC INC. reported a -11.90% year-over-year revenue growth, a Gross Profit Margin of 48.29% (TTM), a Debt-to-Equity ratio of 0.99x, a Price-to-Sales (P/S) ratio of 2.48x (TTM), a Price-to-Book (P/B) ratio of 2.77 (TTM), at a market cap of $985.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -11.90%
Gross Profit Margin TTM: 48.29%
Debt To Equity: 0.99x
P/S TTM: 2.48x
P/B TTM: 2.77
Market Cap: $985.18M

Data as of 2026-03-31 · 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 is HLIT's market cap?

HARMONIC INC. (HLIT) has a market capitalization of $985.18M as of 2026-03-31.

What exchange does HLIT trade on?

HARMONIC INC. (HLIT) trades on the HLIT: Nasdaq.

Where is HARMONIC INC. incorporated?

HARMONIC INC. is incorporated in DE.

HARMONIC INC. (HLIT) — SEC Financial Statements & Analysis

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