stockrow
Friday 6 November 2026
Export HLIT’s income statement to Excel — free account
Harmonic Inc.
HLIT Technology Communication Equipment
- Revenue
- +4.53%
- EPS
- +571.0%
- Free cash flow
- −124.4%
- Total debt
- −69.9%
Quarter to September 2026, against a year earlier
9.46
0.15
+1.61%
Follow HLIT
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.12 | 2.48 | 4.00 | 2.56 | |
P/FCF ratio |
11.60 | 21.68 | 1,281.10 | 0.00 | |
P/Operating CF |
91.48 | 31.09 | (30.62) | (498.58) | |
P/B ratio |
2.93 | 2.77 | 4.92 | 3.07 | |
Price to Tangible BV |
3.49 | 3.35 | 5.93 | 3.71 | |
EV/Sales |
3.08 | 2.49 | 3.72 | 2.32 | |
EV/EBITDA |
13.45 | 10.30 | 13.74 | 8.69 | |
EV/Operating CF |
10.30 | 17.62 | 168.71 | (64.22) | |
EV/FCF |
11.48 | 21.73 | 1,193.55 | (42.18) | |
Quick Ratio |
1.06 | 0.90 | 2.35 | 1.66 | |
Current Ratio |
2.50 | 2.27 | 3.05 | 2.43 | |
Net Debt/EBITDA |
(0.21) | 0.10 | (4.61) | 0.00 | |
Debt/Assets |
15.60% | 15.79% | 17.48% | 6.17% | |
Debt/Equity |
0.29 | 0.31 | 0.31 | 0.10 | |
Asset Turnover |
0.48 | 0.54 | 0.63 | 0.67 | |
Operating CF/Net income |
(0.22) | 4.34 | 24.94 | (0.16) | |
Capex/Depreciation |
(0.04) | (0.55) | (0.60) | (0.91) | |
Interest Coverage |
(9.44) | 18.95 | 21.84 | — | |
Research and Development Expense of Revenue |
19.36% | 17.16% | 15.88% | 15.83% | |
Selling, General and Administrative Expense of Revenue |
9.92% | 18.31% | 18.45% | 18.34% | |
Intangible Assets out of Total Assets |
0.08 | 0.09 | 0.10 | 0.11 | |
Share Based Compensation of Revenue |
18.12% | 8.06% | 8.73% | 4.07% | |
Graham Net Nets |
0.14 | 0.14 | 0.08 | 0.14 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(3.94%) | (4.12%) | (2.57%) | (2.90%) | |
Free Cash Flow Yield |
8.62% | 4.61% | 0.08% | (2.15%) | |
Revenue per Share |
0.41 | 1.11 | 1.23 | 1.36 | |
Operating CF per Share |
0.11 | 0.29 | (0.53) | (0.02) | |
Capex per Share |
(0.02) | (0.01) | (0.01) | (0.03) | |
Free Cash Flow per Share |
0.08 | 0.28 | (0.55) | (0.05) | |
Cash per Share |
1.09 | 0.99 | 2.13 | 1.31 | |
Shareholders Equity per Share |
3.37 | 3.24 | 3.32 | 3.44 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.37 | 3.24 | 3.32 | 3.44 | |
Free Cash Flow |
9.61 | 30.29 | (59.56) | (5.14) | |
Working Capital |
296.42 | 271.01 | 280.26 | 223.47 | |
Capital Expenditures |
(2.68) | (1.40) | (1.61) | (2.83) | |
Net Current Asset Value |
159.13 | 135.10 | 144.89 | 166.09 | |
EV/EBIT |
78.98 | 35.92 | 31.86 | 15.33 | |
Capex to Sales |
0.06 | 0.01 | 0.01 | 0.02 | |
Price to Operating Income |
79.84 | 35.83 | 34.20 | 16.89 | |
| Other line items | |||||
Average Receivables |
114.83 | 91.03 | 105.29 | 110.83 | |
Average Payables |
25.71 | 31.15 | 39.96 | 39.85 | |
Average Inventory |
45.45 | 56.63 | 68.81 | 81.71 | |
Average Assets |
757.49 | 739.53 | 708.00 | 673.85 | |
Average Common Equity |
424.25 | 400.64 | 403.37 | 409.28 |
Columns are period end dates · fundamentals updated 5 Nov 2026