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