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