Saturday 17 October 2026
Export HLIT’s income statement to Excel — free account
Harmonic Inc.
HLIT Technology Communication Equipment
In the quarter to June 2026, revenue grew 53.6%, EPS fell 166.7%, free cash flow grew 54.6% and total debt fell 11.8%, each against the same quarter a year earlier. Operating cash flow growth for three consecutive years; insiders bought in the last twelve months.
10.69
0.11
+1.04%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
23.67 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.33 | 3.12 | 2.48 | 4.00 | |
P/FCF ratio |
8.62 | 11.60 | 21.68 | 32.92 | |
P/Operating CF |
48.39 | 91.48 | 31.09 | (326.76) | |
P/B ratio |
2.60 | 2.93 | 2.77 | 4.92 | |
Price to Tangible BV |
5.72 | 3.49 | 3.35 | 5.93 | |
EV/Sales |
3.31 | 3.08 | 2.49 | 3.72 | |
EV/EBITDA |
12.46 | 13.45 | 10.30 | 13.74 | |
EV/Operating CF |
7.93 | 10.30 | 17.62 | 26.53 | |
EV/FCF |
8.57 | 11.48 | 21.73 | 30.67 | |
Quick Ratio |
1.48 | 1.06 | 0.90 | 2.35 | |
Current Ratio |
2.08 | 2.50 | 2.27 | 3.05 | |
Net Debt/EBITDA |
(0.51) | (0.21) | 0.10 | (4.61) | |
Debt/Assets |
15.93% | 15.60% | 15.79% | 17.48% | |
Debt/Equity |
0.27 | 0.29 | 0.31 | 0.31 | |
Asset Turnover |
0.46 | 0.48 | 0.54 | 0.63 | |
Operating CF/Net income |
8.82 | (0.22) | 4.34 | 2.34 | |
Capex/Depreciation |
(0.97) | (0.04) | (0.55) | (0.60) | |
Interest Coverage |
8.29 | (9.44) | 18.95 | 21.84 | |
Research and Development Expense of Revenue |
20.86% | 19.36% | 17.16% | 15.88% | |
Selling, General and Administrative Expense of Revenue |
25.65% | 9.92% | 18.31% | 18.45% | |
Intangible Assets out of Total Assets |
0.32 | 0.08 | 0.09 | 0.10 | |
Share Based Compensation of Revenue |
5.14% | 18.12% | 8.06% | 8.73% | |
Graham Net Nets |
0.01 | 0.14 | 0.14 | 0.08 | |
Graham Number |
6.16 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
4.22% | (3.94%) | (4.12%) | (2.57%) | |
Free Cash Flow Yield |
11.60% | 8.62% | 4.61% | 3.04% | |
Revenue per Share |
1.26 | 0.41 | 1.11 | 1.23 | |
Operating CF per Share |
0.21 | 0.11 | 0.29 | (0.05) | |
Capex per Share |
(0.02) | (0.02) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.19 | 0.08 | 0.28 | (0.06) | |
Cash per Share |
1.13 | 1.09 | 0.99 | 2.13 | |
Shareholders Equity per Share |
3.92 | 3.37 | 3.24 | 3.32 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.92 | 3.37 | 3.24 | 3.32 | |
Free Cash Flow |
21.04 | 9.61 | 30.29 | (7.04) | |
Working Capital |
169.93 | 296.42 | 271.01 | 280.26 | |
Capital Expenditures |
(2.73) | (2.68) | (1.40) | (1.61) | |
Net Current Asset Value |
11.45 | 159.13 | 135.10 | 144.89 | |
EV/EBIT |
14.20 | 78.98 | 35.92 | 31.86 | |
Capex to Sales |
0.02 | 0.06 | 0.01 | 0.01 | |
Price to Operating Income |
14.28 | 79.84 | 35.83 | 34.20 | |
| Other line items | |||||
Average Receivables |
139.14 | 114.83 | 91.03 | 105.29 | |
Average Payables |
32.88 | 25.71 | 31.15 | 39.96 | |
Average Inventory |
71.23 | 45.45 | 56.63 | 68.81 | |
Average Assets |
759.23 | 757.49 | 739.53 | 708.00 | |
Average Common Equity |
435.97 | 424.25 | 400.64 | 403.37 |
Columns are period end dates